| Q4 2025 |
3,456 |
$643,566,271,289 |
+$17,308,284,182 |
-$7,686,809,319 |
+$9,621,474,863 |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
13 Feb 2026, 09:24 |
| Q3 2025 |
3,455 |
$626,422,295,828 |
+$18,087,174,132 |
-$9,433,912,837 |
+$8,653,261,295 |
NVDA, MSFT, AAPL, AMZN, AVGO
|
13F-HR |
10 Nov 2025, 12:00 |
| Q2 2025 |
3,494 |
$578,176,067,557 |
+$24,848,964,033 |
-$15,381,297,488 |
+$9,467,666,545 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
12 Aug 2025, 13:05 |
| Q1 2025 |
3,473 |
$533,090,252,995 |
+$25,548,360,705 |
-$16,976,153,123 |
+$8,572,207,582 |
AAPL, MSFT, NVDA, AMZN, FNDX
|
Restatement |
15 Sep 2025, 09:08 |
| Q4 2024 |
3,493 |
$542,443,400,711 |
+$39,441,637,286 |
-$9,242,388,655 |
+$30,199,248,631 |
AAPL, MSFT, NVDA, AMZN, FNDX
|
13F-HR |
06 Feb 2025, 10:48 |
| Q3 2024 |
3,501 |
$523,952,370,167 |
+$23,204,119,214 |
-$50,800,182,703 |
-$27,596,063,489 |
AAPL, MSFT, NVDA, AMZN, FNDX
|
13F-HR |
12 Nov 2024, 08:35 |
| Q2 2024 |
2 |
$288,023 |
$0 |
$0 |
$0 |
JFR, VVR
|
New Holdings |
14 Feb 2025, 10:14 |
| Q2 2024 |
3,623 |
$524,874,258,529 |
+$107,164,684,731 |
-$5,332,040,269 |
+$101,832,644,462 |
MSFT, AAPL, NVDA, AMZN, SCHX
|
13F-HR |
12 Aug 2024, 14:48 |
| Q1 2024 |
3,471 |
$433,157,719,936 |
+$28,437,334,371 |
-$19,458,316,024 |
+$8,979,018,347 |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
08 May 2024, 18:01 |
| Q4 2023 |
3,538 |
$393,862,101,883 |
+$13,093,417,882 |
-$5,563,080,892 |
+$7,530,336,990 |
MSFT, AAPL, AMZN, NVDA, AVGO
|
13F-HR |
06 Feb 2024, 17:30 |
| Q3 2023 |
3,575 |
$349,228,280,934 |
+$17,545,731,295 |
-$5,055,052,961 |
+$12,490,678,334 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
08 Nov 2023, 16:54 |
| Q2 2023 |
2 |
$37,763,202 |
$0 |
$0 |
$0 |
SCHE, BCE INC
|
New Holdings |
04 Jan 2024, 16:44 |
| Q2 2023 |
3,608 |
$349,973,300,855 |
+$7,464,986,359 |
-$4,613,975,465 |
+$2,851,010,894 |
AAPL, MSFT, AMZN, NVDA, AVGO
|
13F-HR |
09 Aug 2023, 18:31 |
| Q1 2023 |
1 |
$42,296,608 |
$0 |
$0 |
$0 |
SCHE
|
New Holdings |
04 Jan 2024, 16:44 |
| Q1 2023 |
3,550 |
$328,844,103,004 |
+$17,070,486,607 |
-$11,414,685,154 |
+$5,655,801,453 |
AAPL, MSFT, AMZN, HD, AVGO
|
13F-HR |
11 May 2023, 21:08 |
| Q4 2022 |
1 |
$42,723,971 |
$0 |
$0 |
$0 |
SCHE
|
New Holdings |
04 Jan 2024, 16:44 |
| Q4 2022 |
3,546 |
$310,110,957,690 |
+$14,174,911,303 |
-$4,743,967,537 |
+$9,430,943,766 |
AAPL, MSFT, AMZN, HD, PFE
|
13F-HR |
13 Feb 2023, 16:34 |
| Q3 2022 |
1 |
$40,431,642 |
$0 |
$0 |
$0 |
SCHE
|
New Holdings |
04 Jan 2024, 16:44 |
| Q3 2022 |
3,508 |
$279,071,115,532 |
+$19,814,808,524 |
-$4,280,906,733 |
+$15,533,901,791 |
AAPL, MSFT, AMZN, TSLA, HD
|
13F-HR |
14 Nov 2022, 14:48 |
| Q2 2022 |
2 |
$51,166,421 |
$0 |
$0 |
$0 |
SCHE, BCE INC
|
New Holdings |
04 Jan 2024, 16:43 |
| Q2 2022 |
3,536 |
$287,190,990,280 |
+$14,415,373,413 |
-$5,106,534,829 |
+$9,308,838,584 |
AAPL, MSFT, AMZN, GOOGL, PFE
|
13F-HR |
15 Aug 2022, 13:20 |
| Q1 2022 |
3 |
$55,969,320 |
$0 |
$0 |
$0 |
SCHE, BCE INC
|
New Holdings |
04 Jan 2024, 16:43 |
| Q1 2022 |
3,579 |
$332,601,390,320 |
+$17,019,546,636 |
-$5,148,829,304 |
+$11,870,717,332 |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
13 May 2022, 15:53 |
| Q4 2021 |
3,588 |
$338,531,883,000 |
+$11,660,589,603 |
-$3,787,913,203 |
+$7,872,676,400 |
AAPL, MSFT, AMZN, GOOGL, TSLA
|
13F-HR |
11 Feb 2022, 16:43 |
| Q3 2021 |
3,499 |
$305,863,750,000 |
+$15,387,198,182 |
-$5,834,346,917 |
+$9,552,851,265 |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
15 Nov 2021, 18:00 |
| Q2 2021 |
3,408 |
$300,938,811,000 |
+$14,779,312,807 |
-$4,990,943,495 |
+$9,788,369,312 |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
16 Aug 2021, 10:37 |
| Q1 2021 |
3,485 |
$272,905,785,000 |
+$17,764,980,615 |
-$14,332,770,069 |
+$3,432,210,546 |
AAPL, MSFT, AMZN, META, HD
|
13F-HR |
17 May 2021, 10:07 |
| Q4 2020 |
3,404 |
$252,047,018,000 |
+$8,771,258,481 |
-$3,781,085,124 |
+$4,990,173,357 |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
12 Feb 2021, 21:51 |
| Q3 2020 |
3,355 |
$217,409,222,000 |
+$14,875,204,913 |
-$8,698,034,394 |
+$6,177,170,519 |
AAPL, MSFT, AMZN, META, JNJ
|
13F-HR |
13 Nov 2020, 10:56 |
| Q2 2020 |
3,318 |
$204,154,397,000 |
+$15,006,007,684 |
-$13,336,203,922 |
+$1,669,803,762 |
MSFT, AAPL, AMZN, META, JNJ
|
Restatement |
20 Aug 2020, 16:15 |
| Q1 2020 |
3,234 |
$170,209,058,000 |
+$28,375,751,413 |
-$1,780,150,401 |
+$26,595,601,012 |
MSFT, AAPL, AMZN, JNJ, PG
|
13F-HR |
15 May 2020, 12:38 |
| Q4 2019 |
3,179 |
$185,977,205,000 |
+$5,860,687,338 |
-$2,394,459,728 |
+$3,466,227,610 |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
06 Feb 2020, 19:12 |
| Q3 2019 |
3,177 |
$169,444,526,000 |
+$7,049,697,450 |
-$3,404,086,188 |
+$3,645,611,262 |
MSFT, AAPL, AMZN, XOM, META
|
13F-HR |
08 Nov 2019, 09:06 |
| Q2 2019 |
3,211 |
$164,396,389,000 |
+$6,204,601,006 |
-$2,643,208,776 |
+$3,561,392,230 |
MSFT, AAPL, AMZN, XOM, META
|
13F-HR |
09 Aug 2019, 14:47 |
| Q1 2019 |
3,192 |
$156,108,861,000 |
+$11,710,670,437 |
-$3,367,175,125 |
+$8,343,495,312 |
MSFT, AAPL, AMZN, XOM, JNJ
|
13F-HR |
14 May 2019, 16:47 |
| Q4 2018 |
3,145 |
$130,633,942,000 |
+$5,479,673,044 |
-$2,877,879,330 |
+$2,601,793,714 |
MSFT, AAPL, AMZN, XOM, BRKB
|
13F-HR |
14 Feb 2019, 14:28 |
| Q3 2018 |
3,132 |
$150,144,927,000 |
+$7,467,493,334 |
-$2,835,537,702 |
+$4,631,955,632 |
AAPL, MSFT, AMZN, XOM, BRKB
|
13F-HR |
13 Nov 2018, 08:53 |
| Q2 2018 |
3,112 |
$137,252,721,000 |
+$7,458,992,317 |
-$3,067,351,061 |
+$4,391,641,256 |
AAPL, MSFT, AMZN, XOM, META
|
13F-HR |
08 Aug 2018, 11:46 |
| Q1 2018 |
3,071 |
$128,646,844,000 |
+$8,395,309,395 |
-$3,544,110,019 |
+$4,851,199,376 |
AAPL, MSFT, AMZN, XOM, BRKB
|
13F-HR |
07 May 2018, 14:32 |
| Q4 2017 |
3,057 |
$126,109,157,000 |
+$6,663,019,540 |
-$1,421,266,309 |
+$5,241,753,231 |
AAPL, MSFT, XOM, JNJ, AMZN
|
13F-HR |
17 Jan 2018, 13:40 |
| Q3 2017 |
3,076 |
$114,485,881,000 |
+$6,856,508,535 |
-$2,825,588,339 |
+$4,030,920,196 |
AAPL, MSFT, XOM, JNJ, META
|
13F-HR |
09 Nov 2017, 18:28 |
| Q2 2017 |
3,101 |
$106,382,666,000 |
+$6,452,672,746 |
-$1,872,244,005 |
+$4,580,428,741 |
AAPL, MSFT, XOM, JNJ, AMZN
|
13F-HR |
01 Aug 2017, 19:50 |
| Q1 2017 |
3,055 |
$99,902,109,000 |
+$6,588,869,147 |
-$1,773,127,842 |
+$4,815,741,305 |
AAPL, MSFT, XOM, JNJ, AMZN
|
13F-HR |
15 May 2017, 08:13 |
| Q4 2016 |
3,074 |
$91,328,013,000 |
+$4,833,567,642 |
-$1,492,150,654 |
+$3,341,416,988 |
AAPL, MSFT, XOM, JNJ, CVX
|
13F-HR |
13 Feb 2017, 14:51 |
| Q3 2016 |
3,035 |
$85,064,564,000 |
+$4,626,101,736 |
-$2,189,033,336 |
+$2,437,068,400 |
AAPL, MSFT, XOM, JNJ, PFE
|
13F-HR |
14 Nov 2016, 15:20 |
| Q2 2016 |
3,104 |
$79,950,603,000 |
+$4,376,494,839 |
-$2,243,691,538 |
+$2,132,803,301 |
XOM, AAPL, MSFT, JNJ, PFE
|
Restatement |
18 Aug 2016, 10:55 |
| Q1 2016 |
3,062 |
$76,172,078,000 |
+$3,828,013,025 |
-$2,370,951,631 |
+$1,457,061,394 |
AAPL, MSFT, XOM, JNJ, VZ
|
13F-HR |
05 May 2016, 16:36 |
| Q4 2015 |
3,102 |
$74,293,523,000 |
+$5,449,936,345 |
-$2,275,753,377 |
+$3,174,182,968 |
AAPL, MSFT, XOM, JNJ, PFE
|
13F-HR |
11 Feb 2016, 17:15 |
| Q3 2015 |
3,094 |
$67,859,522,000 |
+$3,542,467,698 |
-$2,122,906,229 |
+$1,419,561,469 |
AAPL, XOM, MSFT, JNJ, PFE
|
13F-HR |
13 Nov 2015, 16:51 |
| Q2 2015 |
3,093 |
$72,419,197,000 |
+$4,249,355,287 |
-$2,185,585,786 |
+$2,063,769,501 |
AAPL, XOM, MSFT, JNJ, PFE
|
13F-HR |
14 Aug 2015, 07:53 |
| Q1 2015 |
3,084 |
$71,147,515,000 |
+$5,874,769,665 |
-$1,841,007,186 |
+$4,033,762,479 |
AAPL, XOM, MSFT, PFE, JNJ
|
13F-HR |
14 May 2015, 17:12 |
| Q4 2014 |
3,112 |
$66,650,127,000 |
+$4,758,088,191 |
-$1,733,722,543 |
+$3,024,365,648 |
AAPL, XOM, MSFT, JNJ, PFE
|
13F-HR |
13 Feb 2015, 17:32 |
| Q3 2014 |
3,074 |
$60,764,091,000 |
+$2,967,290,659 |
-$1,168,285,202 |
+$1,799,005,457 |
AAPL, XOM, MSFT, JNJ, CVX
|
13F-HR |
10 Nov 2014, 17:01 |
| Q2 2014 |
3,090 |
$59,466,864,000 |
+$4,720,855,148 |
-$1,583,966,981 |
+$3,136,888,167 |
AAPL, XOM, JNJ, MSFT, CVX
|
13F-HR |
30 Jul 2014, 17:09 |
| Q1 2014 |
3,066 |
$55,754,701,000 |
+$4,037,355,812 |
-$1,391,390,707 |
+$2,645,965,105 |
XOM, AAPL, JNJ, MSFT, PFE
|
13F-HR |
29 Apr 2014, 07:31 |
| Q4 2013 |
3,078 |
$52,506,578,000 |
$0 |
$0 |
$0 |
XOM, AAPL, JNJ, CVX, MSFT
|
13F-HR |
13 Feb 2014, 20:36 |