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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 196 | $9,863,970,419 | +$704,772,116 | -$912,016,311 | -$207,244,195 | NVDA, MSFT, AAPL, GOOG, AGG | 13F-HR | 22 Jan 2026, 17:58 |
| Q3 2025 | 195 | $10,268,494,383 | +$968,462,038 | -$547,192,925 | +$421,269,113 | NVDA, MSFT, IXUS, AAPL, GOOG | 13F-HR | 07 Nov 2025, 18:47 |
| Q2 2025 | 162 | $9,148,978,224 | +$379,286,653 | -$698,413,775 | -$319,127,122 | IXUS, MSFT, NVDA, AAPL, AMZN | 13F-HR | 07 Aug 2025, 15:49 |
| Q1 2025 | 167 | $8,620,105,653 | +$523,241,505 | -$883,014,948 | -$359,773,443 | IXUS, AGG, AAPL, MSFT, NVDA | 13F-HR | 17 Apr 2025, 09:59 |
| Q4 2024 | 172 | $9,248,140,455 | +$293,356,270 | -$756,129,988 | -$462,773,718 | IXUS, AGG, AAPL, MSFT, NVDA | 13F-HR | 23 Jan 2025, 18:05 |
| Q3 2024 | 173 | $9,668,733,365 | +$996,610,343 | -$435,477,022 | +$561,133,321 | AGG, IXUS, MSFT, AAPL, NVDA | 13F-HR | 10 Oct 2024, 17:16 |
| Q2 2024 | 170 | $8,778,141,622 | +$796,081,781 | -$658,737,624 | +$137,344,157 | AGG, MSFT, IXUS, AAPL, NVDA | 13F-HR | 22 Jul 2024, 17:48 |
| Q1 2024 | 169 | $8,705,765,456 | +$812,075,365 | -$832,836,840 | -$20,761,475 | AGG, MSFT, XLK, AAPL, IXUS | 13F-HR | 12 Apr 2024, 14:10 |
| Q4 2023 | 162 | $8,051,642,014 | +$869,802,308 | -$747,112,620 | +$122,689,688 | MSFT, AGG, AAPL, XLK, IWM | 13F-HR | 23 Jan 2024, 14:02 |
| Q3 2023 | 156 | $7,168,935,790 | +$933,347,221 | -$272,748,346 | +$660,598,875 | MSFT, AAPL, SPY, GOOG, AGG | 13F-HR | 06 Nov 2023, 18:09 |
| Q2 2023 | 142 | $6,779,197,303 | +$347,196,252 | -$494,557,066 | -$147,360,814 | AAPL, MSFT, GOOG, AMZN, SPY | 13F-HR | 26 Jul 2023, 20:37 |
| Q1 2023 | 147 | $6,398,447,728 | +$212,012,020 | -$918,645,609 | -$706,633,589 | AAPL, MSFT, GOOG, IWM, SPY | 13F-HR | 08 May 2023, 17:20 |
| Q4 2022 | 146 | $6,612,215,342 | +$464,564,270 | -$433,979,742 | +$30,584,528 | MSFT, AAPL, IWM, GOOG, IWR | 13F-HR | 02 Feb 2023, 10:10 |
| Q3 2022 | 144 | $6,090,762,000 | +$763,045,863 | -$196,297,532 | +$566,748,331 | AAPL, MSFT, SPY, GOOG, AMZN | 13F-HR | 03 Nov 2022, 18:25 |
| Q2 2022 | 144 | $6,100,013,000 | +$550,617,231 | -$455,872,135 | +$94,745,096 | MSFT, AAPL, GOOG, AMZN, XLU | 13F-HR | 08 Aug 2022, 16:35 |
| Q1 2022 | 136 | $7,394,841,000 | +$416,305,365 | -$358,280,252 | +$58,025,113 | AAPL, MSFT, GOOG, AMZN, XLU | 13F-HR | 13 May 2022, 10:36 |
| Q4 2021 | 133 | $6,666,942,000 | +$341,084,796 | -$1,345,775,557 | -$1,004,690,761 | MSFT, AAPL, GOOG, AMZN, XLU | 13F-HR | 10 Feb 2022, 16:18 |
| Q3 2021 | 129 | $8,006,304,000 | +$385,969,536 | -$401,945,215 | -$15,975,679 | MSFT, AAPL, GOOG, AMZN, META | 13F-HR | 12 Nov 2021, 10:11 |
| Q2 2021 | 126 | $8,176,229,000 | +$572,590,514 | -$807,449,773 | -$234,859,259 | MSFT, AAPL, GOOG, AMZN, META | 13F-HR | 13 Jul 2021, 20:50 |
| Q1 2021 | 130 | $7,816,616,000 | +$479,853,769 | -$537,501,573 | -$57,647,804 | MSFT, AAPL, AMZN, GOOG, META | 13F-HR | 10 May 2021, 16:57 |
| Q4 2020 | 128 | $7,397,179,000 | +$956,023,550 | -$526,588,568 | +$429,434,982 | AAPL, MSFT, AMZN, GOOG, XLU | 13F-HR | 17 Feb 2021, 11:24 |
| Q3 2020 | 106 | $6,178,897,000 | +$369,345,203 | -$209,343,859 | +$160,001,344 | AAPL, MSFT, AMZN, GOOG, META | 13F-HR | 19 Oct 2020, 16:47 |
| Q2 2020 | 109 | $5,831,208,000 | +$158,313,247 | -$587,187,569 | -$428,874,322 | MSFT, AAPL, AMZN, GOOG, META | 13F-HR | 13 Jul 2020, 16:52 |
| Q1 2020 | 113 | $5,198,504,000 | +$257,166,628 | -$502,438,300 | -$245,271,672 | MSFT, AMZN, AAPL, GOOG, META | 13F-HR | 16 Apr 2020, 17:12 |
| Q4 2019 | 117 | $6,782,037,000 | +$149,088,431 | -$426,716,117 | -$277,627,686 | MSFT, AAPL, AMZN, GOOG, META | 13F-HR | 28 Jan 2020, 17:25 |
| Q3 2019 | 116 | $6,468,270,000 | +$97,334,161 | -$2,044,523,187 | -$1,947,189,026 | MSFT, AAPL, AMZN, GOOG, META | 13F-HR | 22 Oct 2019, 11:35 |
| Q2 2019 | 130 | $8,363,941,000 | +$677,996,198 | -$774,691,181 | -$96,694,983 | MSFT, ACWX, AMZN, VEU, AAPL | 13F-HR | 16 Jul 2019, 10:39 |
| Q1 2019 | 127 | $8,294,239,000 | +$557,707,778 | -$1,020,460,927 | -$462,753,149 | MSFT, AMZN, VEU, AAPL, ACWX | 13F-HR | 09 Apr 2019, 10:01 |
| Q4 2018 | 127 | $7,793,750,000 | +$288,915,083 | -$753,780,248 | -$464,865,165 | MSFT, AMZN, AAPL, VEU, JPM | 13F-HR | 14 Jan 2019, 17:05 |
| Q3 2018 | 138 | $9,633,384,000 | +$392,787,664 | -$691,102,908 | -$298,315,244 | AAPL, MSFT, AMZN, VEU, JPM | 13F-HR | 09 Oct 2018, 20:52 |
| Q2 2018 | 158 | $9,319,699,000 | +$424,308,083 | -$465,107,159 | -$40,799,076 | AAPL, MSFT, AMZN, VEU, META | 13F-HR | 19 Jul 2018, 15:33 |
| Q1 2018 | 162 | $9,131,071,000 | +$372,656,223 | -$616,421,483 | -$243,765,260 | AAPL, VEU, MSFT, AMZN, JPM | 13F-HR | 05 Apr 2018, 15:57 |
| Q4 2017 | 166 | $9,559,607,000 | +$257,667,324 | -$277,847,284 | -$20,179,960 | AAPL, VEU, JPM, MSFT, AMZN | 13F-HR | 16 Jan 2018, 12:24 |
| Q3 2017 | 166 | $9,121,251,000 | +$397,632,447 | -$221,834,321 | +$175,798,126 | AAPL, VEU, JPM, GOOG, MSFT | 13F-HR | 11 Oct 2017, 14:32 |
| Q2 2017 | 165 | $8,645,773,000 | +$203,899,065 | -$233,911,227 | -$30,012,162 | AAPL, VEU, JPM, GOOG, AMZN | 13F-HR | 10 Jul 2017, 14:45 |
| Q1 2017 | 166 | $8,442,809,000 | +$180,338,353 | -$603,543,223 | -$423,204,870 | AAPL, VEU, JPM, GOOG, AMZN | 13F-HR | 21 Apr 2017, 15:12 |
| Q4 2016 | 176 | $8,426,953,000 | +$392,348,238 | -$319,600,974 | +$72,747,264 | AAPL, JPM, VEU, GOOG, XOM | 13F-HR | 18 Jan 2017, 19:03 |
| Q3 2016 | 177 | $8,086,652,000 | +$478,986,617 | -$246,511,265 | +$232,475,352 | AAPL, VEU, JPM, AMZN, GOOG | 13F-HR | 26 Oct 2016, 11:56 |
| Q2 2016 | 176 | $7,590,440,000 | +$353,244,854 | -$630,971,928 | -$277,727,074 | AAPL, VEU, JPM, XOM, AMZN | 13F-HR | 12 Jul 2016, 16:19 |
| Q1 2016 | 186 | $7,727,662,000 | +$747,396,840 | -$450,033,132 | +$297,363,708 | AAPL, VEU, JPM, XOM, CVS | 13F-HR | 27 Apr 2016, 10:34 |
| Q4 2015 | 182 | $7,434,231,000 | +$291,696,307 | -$538,134,503 | -$246,438,196 | AAPL, JPM, VEU, MSFT, XOM | 13F-HR | 14 Jan 2016, 15:48 |
| Q3 2015 | 193 | $7,303,631,000 | +$413,945,905 | -$108,937,342 | +$305,008,563 | AAPL, JPM, VEU, XOM, CVS | 13F-HR | 14 Oct 2015, 06:21 |
| Q2 2015 | 189 | $7,656,217,000 | +$358,706,979 | -$256,789,145 | +$101,917,834 | AAPL, JPM, XOM, VEU, SLB | 13F-HR | 20 Jul 2015, 20:40 |
| Q1 2015 | 185 | $7,590,194,000 | +$554,051,508 | -$461,485,901 | +$92,565,607 | AAPL, JPM, XOM, SLB, CVS | 13F-HR | 10 Apr 2015, 21:45 |
| Q4 2014 | 180 | $7,420,361,000 | +$411,772,899 | -$470,990,364 | -$59,217,465 | AAPL, JPM, XOM, JNJ, PG | 13F-HR | 12 Jan 2015, 07:53 |
| Q3 2014 | 179 | $7,211,335,000 | +$243,465,575 | -$332,453,336 | -$88,987,761 | AAPL, JPM, XOM, JNJ, CVX | 13F-HR | 04 Nov 2014, 16:29 |
| Q2 2014 | 174 | $7,313,398,000 | +$684,703,558 | -$282,518,513 | +$402,185,045 | AAPL, XOM, JPM, CVX, JNJ | 13F-HR | 12 Aug 2014, 17:24 |
| Q1 2014 | 172 | $6,907,951,000 | +$347,003,955 | -$287,738,827 | +$59,265,128 | AAPL, JPM, XOM, CVX, JNJ | 13F-HR | 15 May 2014, 13:53 |
| Q4 2013 | 165 | $6,799,654,000 | $0 | $0 | $0 | AAPL, XOM, CVX, JPM, GOOGL | 13F-HR | 04 Feb 2014, 17:05 |