| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
22 Jan 2026, 06:30 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
06 Oct 2025, 11:07 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
31 Jul 2025, 07:42 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 May 2025, 07:46 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
10 Feb 2025, 10:08 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
08 Nov 2024, 14:33 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
09 Aug 2024, 13:03 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
10 May 2024, 10:11 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 06:13 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 06:59 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 07:27 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2023, 06:15 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 06:29 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 06:21 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Aug 2022, 10:50 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
16 May 2022, 14:25 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Feb 2022, 09:49 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 12:02 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Aug 2021, 07:51 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2021, 06:26 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Feb 2021, 06:51 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Nov 2020, 06:51 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2020, 07:47 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2020, 07:38 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2020, 11:16 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2019, 05:37 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2019, 06:12 |
| Q1 2019 |
3,003 |
$141,235,014,000 |
+$10,902,275,977 |
-$13,995,783,149 |
-$3,093,507,172 |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
14 May 2019, 11:25 |
| Q4 2018 |
3,007 |
$126,284,470,000 |
+$7,640,607,138 |
-$10,244,489,539 |
-$2,603,882,401 |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
14 Feb 2019, 15:11 |
| Q3 2018 |
3,054 |
$153,138,822,000 |
$0 |
$0 |
$0 |
AAPL, AMZN, MSFT, GOOG, META
|
New Holdings |
16 Nov 2018, 15:07 |
| Q3 2018 |
3,054 |
$153,138,822,000 |
+$7,039,845,871 |
-$12,785,786,568 |
-$5,745,940,697 |
AAPL, AMZN, MSFT, GOOG, META
|
13F-HR |
14 Nov 2018, 16:10 |
| Q2 2018 |
3,079 |
$148,735,952,000 |
+$9,817,999,309 |
-$13,797,247,738 |
-$3,979,248,429 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
14 Aug 2018, 16:44 |
| Q1 2018 |
3,032 |
$147,845,724,000 |
+$10,330,917,679 |
-$13,325,327,668 |
-$2,994,409,989 |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
14 May 2018, 13:07 |
| Q4 2017 |
3,068 |
$151,689,937,000 |
+$7,474,743,988 |
-$10,993,662,732 |
-$3,518,918,744 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
14 Feb 2018, 17:16 |
| Q3 2017 |
3,092 |
$146,607,016,000 |
+$7,057,316,336 |
-$9,194,380,761 |
-$2,137,064,425 |
AAPL, MSFT, META, AMZN, GOOG
|
13F-HR |
13 Nov 2017, 11:19 |
| Q2 2017 |
3,133 |
$142,417,784,000 |
+$7,979,250,869 |
-$8,446,000,980 |
-$466,750,111 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
10 Aug 2017, 17:26 |
| Q1 2017 |
3,077 |
$138,996,047,000 |
+$7,260,574,653 |
-$9,662,254,950 |
-$2,401,680,297 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
11 May 2017, 16:49 |
| Q4 2016 |
3,119 |
$134,062,312,000 |
+$7,770,943,299 |
-$10,806,920,614 |
-$3,035,977,315 |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
10 Feb 2017, 13:35 |
| Q3 2016 |
3,109 |
$134,642,217,000 |
+$8,560,518,589 |
-$10,607,558,368 |
-$2,047,039,779 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
08 Nov 2016, 17:15 |
| Q2 2016 |
3,151 |
$130,420,282,000 |
+$7,198,819,929 |
-$9,186,311,225 |
-$1,987,491,296 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
11 Aug 2016, 15:56 |
| Q1 2016 |
3,083 |
$130,576,321,000 |
+$9,130,955,571 |
-$11,666,895,787 |
-$2,535,940,216 |
AAPL, MSFT, GOOG, META, AMZN
|
13F-HR |
06 May 2016, 14:58 |
| Q4 2015 |
3,143 |
$133,580,129,000 |
+$11,394,263,772 |
-$11,701,368,526 |
-$307,104,754 |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
12 Feb 2016, 14:21 |
| Q3 2015 |
2 |
$2,844,651,000 |
$0 |
$0 |
$0 |
GOOG, GOOGL
|
New Holdings |
23 Nov 2015, 17:27 |
| Q3 2015 |
3,103 |
$127,509,992,000 |
+$7,370,385,845 |
-$8,970,021,102 |
-$1,599,635,257 |
AAPL, AMZN, MSFT, GOOG, WFC
|
13F-HR |
13 Nov 2015, 09:28 |
| Q2 2015 |
3,224 |
$140,859,233,000 |
+$10,651,990,627 |
-$12,622,153,036 |
-$1,970,162,409 |
AAPL, MSFT, WFC, AMZN, META
|
13F-HR |
10 Aug 2015, 11:39 |
| Q1 2015 |
3,115 |
$143,538,069,000 |
+$11,115,534,903 |
-$12,081,316,103 |
-$965,781,200 |
AAPL, MSFT, WFC, XOM, GOOG
|
13F-HR |
05 May 2015, 11:25 |
| Q4 2014 |
3,148 |
$142,971,939,000 |
+$9,179,838,327 |
-$13,010,068,722 |
-$3,830,230,395 |
AAPL, MSFT, XOM, WFC, JNJ
|
13F-HR |
13 Feb 2015, 11:38 |
| Q3 2014 |
3,125 |
$140,662,491,000 |
+$6,989,999,046 |
-$9,718,969,963 |
-$2,728,970,917 |
AAPL, MSFT, XOM, JNJ, WFC
|
13F-HR |
13 Nov 2014, 13:20 |
| Q2 2014 |
3,113 |
$143,699,338,000 |
+$16,619,524,477 |
-$11,721,793,400 |
+$4,897,731,077 |
AAPL, MSFT, XOM, JNJ, WFC
|
13F-HR |
13 Aug 2014, 11:51 |
| Q1 2014 |
3,130 |
$138,774,912,000 |
+$9,545,519,846 |
-$10,615,300,108 |
-$1,069,780,262 |
AAPL, GOOGL, MSFT, XOM, JNJ
|
13F-HR |
13 May 2014, 12:41 |
| Q4 2013 |
3,123 |
$139,431,791,000 |
$0 |
$0 |
$0 |
AAPL, GOOGL, XOM, MSFT, JNJ
|
13F-HR |
14 Feb 2014, 06:27 |