| Q4 2025 |
917 |
$25,896,976,231 |
+$4,200,256,461 |
-$3,871,573,685 |
+$328,682,776 |
NVDA, AAPL, MSFT, GOOG, META
|
13F-HR |
13 Feb 2026, 11:31 |
| Q3 2025 |
953 |
$25,170,424,580 |
+$3,116,658,224 |
-$5,098,512,621 |
-$1,981,854,397 |
NVDA, AAPL, MSFT, META, GOOG
|
13F-HR |
17 Nov 2025, 10:30 |
| Q2 2025 |
1,020 |
$25,505,830,201 |
+$4,548,504,590 |
-$6,122,383,638 |
-$1,573,879,048 |
NVDA, AAPL, MSFT, META, BKNG
|
13F-HR |
14 Aug 2025, 16:01 |
| Q1 2025 |
1,060 |
$25,210,453,103 |
+$6,348,526,787 |
-$7,648,794,294 |
-$1,300,267,507 |
AAPL, NVDA, MSFT, META, AMZN
|
13F-HR |
15 May 2025, 16:01 |
| Q4 2024 |
926 |
$28,264,812,991 |
+$5,916,628,360 |
-$4,214,825,457 |
+$1,701,802,903 |
AAPL, NVDA, MSFT, GOOG, AMZN
|
13F-HR |
14 Feb 2025, 16:01 |
| Q3 2024 |
941 |
$25,930,722,990 |
+$4,497,373,806 |
-$4,123,284,116 |
+$374,089,690 |
AAPL, NVDA, MSFT, GOOG, BKNG
|
13F-HR |
14 Nov 2024, 16:01 |
| Q2 2024 |
946 |
$24,180,953,458 |
+$6,056,217,439 |
-$2,877,540,746 |
+$3,178,676,693 |
NVDA, AAPL, MSFT, GOOG, AMZN
|
13F-HR |
14 Aug 2024, 16:01 |
| Q1 2024 |
928 |
$22,376,673,975 |
+$3,664,297,904 |
-$2,980,307,921 |
+$683,989,983 |
AAPL, NVDA, MSFT, MA, BKNG
|
13F-HR |
15 May 2024, 16:01 |
| Q4 2023 |
963 |
$19,849,193,192 |
+$3,838,240,453 |
-$2,979,854,077 |
+$858,386,376 |
AAPL, MSFT, NVDA, MA, INTC
|
13F-HR |
14 Feb 2024, 16:01 |
| Q3 2023 |
952 |
$16,883,265,952 |
+$2,594,719,404 |
-$2,621,000,868 |
-$26,281,464 |
AAPL, MSFT, NVDA, META, GOOG
|
13F-HR |
16 Nov 2023, 18:39 |
| Q2 2023 |
957 |
$17,351,380,596 |
+$3,179,405,047 |
-$3,142,857,503 |
+$36,547,544 |
AAPL, MSFT, META, FTNT, GOOG
|
13F-HR |
14 Aug 2023, 13:44 |
| Q1 2023 |
944 |
$16,316,132,730 |
+$3,790,935,131 |
-$3,112,078,651 |
+$678,856,480 |
AAPL, MSFT, META, GOOG, NFLX
|
13F-HR |
15 May 2023, 16:01 |
| Q4 2022 |
934 |
$14,779,825,713 |
+$3,315,478,922 |
-$1,932,105,499 |
+$1,383,373,423 |
MSFT, AAPL, GOOG, HUM, NFLX
|
13F-HR |
14 Feb 2023, 16:01 |
| Q3 2022 |
970 |
$12,646,836,904 |
+$4,439,154,910 |
-$3,941,260,684 |
+$497,894,226 |
AAPL, MSFT, TSLA, GOOG, HUM
|
13F-HR |
15 Nov 2022, 14:14 |
| Q2 2022 |
981 |
$12,917,241,746 |
+$2,487,471,749 |
-$2,284,084,640 |
+$203,387,109 |
MSFT, GOOG, AAPL, HUM, CI
|
13F-HR |
15 Aug 2022, 16:01 |
| Q1 2022 |
989 |
$14,862,523,000 |
+$2,855,633,507 |
-$2,659,080,877 |
+$196,552,630 |
GOOG, AAPL, MSFT, AMZN, LMT
|
13F-HR |
16 May 2022, 16:01 |
| Q4 2021 |
959 |
$14,934,749,000 |
+$2,379,892,519 |
-$3,490,599,500 |
-$1,110,706,981 |
GOOG, AAPL, AMZN, MSFT, F
|
13F-HR |
14 Feb 2022, 16:09 |
| Q3 2021 |
1,019 |
$14,851,813,000 |
+$2,586,287,038 |
-$2,201,688,850 |
+$384,598,188 |
GOOG, AMZN, MSFT, AAPL, COST
|
13F-HR |
15 Nov 2021, 16:01 |
| Q2 2021 |
1,017 |
$14,748,149,000 |
+$3,340,820,300 |
-$2,543,271,012 |
+$797,549,288 |
GOOG, AMZN, MSFT, AAPL, F
|
13F-HR |
16 Aug 2021, 09:59 |
| Q1 2021 |
1,000 |
$12,963,801,000 |
+$2,736,421,509 |
-$2,451,250,958 |
+$285,170,551 |
AMZN, GOOG, AAPL, MSFT, COST
|
13F-HR |
17 May 2021, 09:36 |
| Q4 2020 |
1,005 |
$11,402,992,000 |
+$1,296,972,113 |
-$1,624,986,565 |
-$328,014,452 |
MSFT, AMZN, AAPL, GOOG, SBUX
|
13F-HR |
16 Feb 2021, 09:29 |
| Q3 2020 |
1,013 |
$9,647,941,000 |
+$1,323,047,300 |
-$1,081,178,919 |
+$241,868,381 |
MSFT, AMZN, AAPL, GOOG, HUM
|
13F-HR |
16 Nov 2020, 11:11 |
| Q2 2020 |
1,029 |
$9,233,634,000 |
+$1,813,469,704 |
-$2,011,423,058 |
-$197,953,354 |
MSFT, AMZN, GOOG, AAPL, QCOM
|
13F-HR |
14 Aug 2020, 18:02 |
| Q1 2020 |
993 |
$7,777,811,000 |
+$1,573,494,958 |
-$1,521,503,432 |
+$51,991,526 |
MSFT, GOOG, AMZN, AAPL, MA
|
13F-HR |
15 May 2020, 11:07 |
| Q4 2019 |
986 |
$10,192,588,000 |
+$2,716,128,223 |
-$1,322,386,796 |
+$1,393,741,427 |
MSFT, GOOG, AMZN, AAPL, MA
|
13F-HR |
14 Feb 2020, 14:12 |
| Q3 2019 |
908 |
$8,148,069,000 |
+$1,975,602,086 |
-$1,006,053,064 |
+$969,549,022 |
MSFT, AMZN, GOOG, MA, AAPL
|
13F-HR |
14 Nov 2019, 09:49 |
| Q2 2019 |
936 |
$7,227,492,000 |
+$1,412,782,093 |
-$1,273,889,732 |
+$138,892,361 |
AMZN, MSFT, GOOG, MA, SBUX
|
13F-HR |
13 Aug 2019, 16:47 |
| Q1 2019 |
949 |
$6,929,908,000 |
+$1,532,419,356 |
-$1,065,313,102 |
+$467,106,254 |
MSFT, AMZN, GOOG, MA, AAPL
|
13F-HR |
14 May 2019, 11:44 |
| Q4 2018 |
964 |
$5,689,386,000 |
+$1,022,751,065 |
-$1,139,673,863 |
-$116,922,798 |
MSFT, GOOG, AMZN, MA, AAPL
|
13F-HR |
14 Feb 2019, 14:41 |
| Q3 2018 |
974 |
$7,049,829,000 |
+$1,439,368,010 |
-$1,140,355,961 |
+$299,012,049 |
AMZN, MSFT, GOOG, AAPL, MA
|
13F-HR |
14 Nov 2018, 09:50 |
| Q2 2018 |
1,013 |
$6,361,898,000 |
+$1,040,573,023 |
-$981,966,161 |
+$58,606,862 |
MSFT, AMZN, GOOG, AAPL, BA
|
13F-HR |
14 Aug 2018, 15:16 |
| Q1 2018 |
988 |
$6,008,887,000 |
+$1,144,711,090 |
-$879,779,163 |
+$264,931,927 |
MSFT, GOOG, AAPL, AMZN, BA
|
13F-HR |
15 May 2018, 11:55 |
| Q4 2017 |
974 |
$5,690,110,000 |
+$1,143,231,421 |
-$871,559,756 |
+$271,671,665 |
AAPL, GOOG, AMZN, MSFT, BA
|
13F-HR |
12 Feb 2018, 21:44 |
| Q3 2017 |
938 |
$5,138,664,000 |
+$941,400,616 |
-$660,056,707 |
+$281,343,909 |
GOOG, AAPL, AMZN, XOM, MSFT
|
13F-HR |
14 Nov 2017, 15:56 |
| Q2 2017 |
915 |
$4,676,282,000 |
+$948,669,987 |
-$1,312,393,825 |
-$363,723,838 |
AAPL, GOOG, AMZN, XOM, MSFT
|
Restatement |
09 Nov 2017, 10:39 |
| Q1 2017 |
909 |
$4,944,465,000 |
+$888,554,274 |
-$1,361,764,973 |
-$473,210,699 |
AAPL, GOOG, AMZN, XOM, WFC
|
13F-HR |
12 May 2017, 18:33 |
| Q4 2016 |
946 |
$5,178,973,000 |
+$1,071,261,430 |
-$1,755,313,385 |
-$684,051,955 |
AAPL, GOOG, AMZN, WFC, XOM
|
13F-HR |
14 Feb 2017, 09:27 |
| Q3 2016 |
1,001 |
$5,598,140,000 |
+$1,497,478,996 |
-$1,022,242,226 |
+$475,236,770 |
GOOG, AAPL, AMZN, MSFT, AMGN
|
13F-HR |
14 Nov 2016, 13:09 |
| Q2 2016 |
1,141 |
$4,828,837,000 |
+$1,173,342,981 |
-$1,113,960,937 |
+$59,382,044 |
AAPL, GOOG, AMZN, MSFT, AMGN
|
13F-HR |
15 Aug 2016, 13:20 |
| Q1 2016 |
1,086 |
$4,721,168,000 |
+$1,562,775,767 |
-$1,794,938,017 |
-$232,162,250 |
AAPL, GOOG, AMZN, T, GILD
|
13F-HR |
16 May 2016, 10:49 |
| Q4 2015 |
788 |
$5,034,096,000 |
+$944,572,072 |
-$985,702,699 |
-$41,130,627 |
AAPL, AMZN, GOOG, GILD, AMGN
|
13F-HR |
16 Feb 2016, 11:06 |
| Q3 2015 |
798 |
$4,875,065,000 |
+$862,204,562 |
-$826,980,020 |
+$35,224,542 |
AAPL, AMZN, GILD, DIS, AMGN
|
13F-HR |
13 Nov 2015, 18:41 |
| Q2 2015 |
796 |
$5,257,421,000 |
+$908,407,633 |
-$1,464,117,483 |
-$555,709,850 |
AAPL, GILD, DIS, AMGN, VZ
|
13F-HR |
14 Aug 2015, 13:21 |
| Q1 2015 |
776 |
$5,875,369,000 |
+$1,479,728,677 |
-$1,613,551,330 |
-$133,822,653 |
AAPL, JNJ, AMGN, GILD, DIS
|
13F-HR |
15 May 2015, 09:23 |
| Q4 2014 |
807 |
$5,837,196,000 |
+$1,283,048,400 |
-$1,739,413,925 |
-$456,365,525 |
AAPL, JNJ, MSFT, AMGN, XOM
|
13F-HR |
17 Feb 2015, 08:54 |
| Q3 2014 |
813 |
$5,986,493,000 |
+$1,393,862,874 |
-$1,391,595,894 |
+$2,266,980 |
AAPL, JNJ, XOM, VZ, MSFT
|
13F-HR |
13 Nov 2014, 18:03 |
| Q2 2014 |
822 |
$6,042,091,000 |
+$1,694,121,625 |
-$1,565,273,904 |
+$128,847,721 |
AAPL, JNJ, XOM, UNP, MSFT
|
13F-HR |
14 Aug 2014, 09:24 |
| Q1 2014 |
874 |
$5,969,123,000 |
+$1,443,975,935 |
-$2,152,558,575 |
-$708,582,640 |
AAPL, JNJ, XOM, MSFT, UNP
|
13F-HR |
15 May 2014, 10:25 |
| Q4 2013 |
933 |
$6,656,935,000 |
$0 |
$0 |
$0 |
AAPL, JNJ, MSFT, MA, BA
|
13F-HR |
14 Feb 2014, 10:07 |