| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Feb 2026, 12:55 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2025, 12:44 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2025, 11:54 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
02 May 2025, 12:56 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
07 Feb 2025, 15:39 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2024, 17:24 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
10 May 2024, 13:05 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2024, 15:41 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2023, 10:52 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2023, 14:49 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2023, 14:16 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2023, 08:46 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 12:18 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2022, 09:50 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2022, 15:05 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2022, 13:57 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Nov 2021, 15:05 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2021, 14:34 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
07 May 2021, 17:22 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
05 Feb 2021, 13:18 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
06 Nov 2020, 14:28 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2020, 15:44 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
01 May 2020, 16:29 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2020, 14:25 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Nov 2019, 16:20 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2019, 16:56 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
09 May 2019, 16:46 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Feb 2019, 15:37 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Nov 2018, 14:35 |
| Q2 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Aug 2018, 17:03 |
| Q1 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
09 May 2018, 16:48 |
| Q4 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Feb 2018, 14:14 |
| Q3 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2017, 14:47 |
| Q2 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2017, 15:57 |
| Q1 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2017, 15:46 |
| Q4 2016 |
3,790 |
$675,310,323,000 |
+$21,708,024,945 |
-$8,652,451,408 |
+$13,055,573,537 |
AAPL, MSFT, XOM, JNJ, JPM
|
13F-HR |
10 Feb 2017, 14:40 |
| Q3 2016 |
3,834 |
$642,489,626,000 |
+$16,948,966,347 |
-$12,229,433,430 |
+$4,719,532,917 |
AAPL, MSFT, XOM, JNJ, AMZN
|
13F-HR |
08 Nov 2016, 13:57 |
| Q2 2016 |
3,865 |
$615,304,157,000 |
+$13,592,005,974 |
-$16,060,624,085 |
-$2,468,618,111 |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
10 Aug 2016, 15:16 |
| Q1 2016 |
3,894 |
$605,654,810,000 |
+$13,282,847,585 |
-$15,544,688,447 |
-$2,261,840,862 |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
10 May 2016, 12:28 |
| Q4 2015 |
3,918 |
$605,475,958,000 |
+$26,758,967,652 |
-$22,192,378,323 |
+$4,566,589,329 |
AAPL, MSFT, XOM, GE, JNJ
|
13F-HR |
11 Feb 2016, 13:35 |
| Q3 2015 |
3,921 |
$573,085,721,000 |
+$19,128,471,170 |
-$16,692,051,061 |
+$2,436,420,109 |
AAPL, MSFT, XOM, JNJ, GE
|
13F-HR |
13 Nov 2015, 08:52 |
| Q2 2015 |
7 |
$57,947,000 |
$0 |
$0 |
$0 |
SABR, CHRS, UUUU, VCYT, COLL
|
New Holdings |
09 Oct 2015, 15:01 |
| Q2 2015 |
3,884 |
$621,604,141,000 |
+$16,197,155,515 |
-$30,396,414,059 |
-$14,199,258,544 |
AAPL, MSFT, XOM, JNJ, WFC
|
13F-HR |
07 Aug 2015, 11:19 |
| Q1 2015 |
3,823 |
$642,218,882,000 |
+$26,521,741,767 |
-$14,818,970,888 |
+$11,702,770,879 |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
13 May 2015, 16:30 |
| Q4 2014 |
3,870 |
$625,908,455,000 |
+$16,077,198,370 |
-$12,602,112,639 |
+$3,475,085,731 |
AAPL, XOM, MSFT, JNJ, BRKB
|
13F-HR |
09 Feb 2015, 15:42 |
| Q3 2014 |
3,819 |
$595,831,566,000 |
+$12,186,476,322 |
-$13,470,451,392 |
-$1,283,975,070 |
AAPL, XOM, MSFT, JNJ, GE
|
13F-HR |
29 Oct 2014, 14:28 |
| Q2 2014 |
3,913 |
$602,126,389,000 |
+$33,498,617,595 |
-$14,622,227,352 |
+$18,876,390,243 |
AAPL, XOM, MSFT, JNJ, GE
|
13F-HR |
06 Aug 2014, 13:59 |
| Q1 2014 |
3,922 |
$580,200,633,000 |
+$19,376,655,242 |
-$11,031,162,227 |
+$8,345,493,015 |
AAPL, XOM, GOOGL, MSFT, JNJ
|
13F-HR |
02 May 2014, 12:44 |
| Q4 2013 |
3,948 |
$566,239,581,000 |
$0 |
$0 |
$0 |
AAPL, XOM, GOOGL, MSFT, GE
|
13F-HR |
12 Feb 2014, 11:42 |