| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2026, 15:19 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 14:46 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 Aug 2025, 09:58 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 14:26 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 16:36 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 15:31 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 15:05 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 14:05 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2024, 11:24 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 16:39 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 14:41 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2023, 15:24 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 13:39 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 15:31 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Aug 2022, 11:28 |
| Q1 2022 |
3,669 |
$190,188,974,000 |
+$9,295,552,998 |
-$4,397,120,385 |
+$4,898,432,613 |
MSFT, AAPL, AMZN, VOO, GOOGL
|
13F-HR |
16 May 2022, 12:16 |
| Q4 2021 |
3,626 |
$195,478,127,000 |
+$7,956,398,379 |
-$4,298,215,670 |
+$3,658,182,709 |
MSFT, AAPL, AMZN, VOO, GOOGL
|
13F-HR |
14 Feb 2022, 17:51 |
| Q3 2021 |
3,597 |
$175,969,573,000 |
+$7,829,253,642 |
-$8,060,173,319 |
-$230,919,677 |
MSFT, AAPL, AMZN, VOO, META
|
13F-HR |
15 Nov 2021, 15:03 |
| Q2 2021 |
3,554 |
$178,418,385,000 |
+$8,350,363,241 |
-$16,046,585,179 |
-$7,696,221,938 |
MSFT, AAPL, AMZN, VOO, META
|
Restatement |
03 Sep 2021, 13:58 |
| Q1 2021 |
4,045 |
$174,276,026,000 |
+$7,638,668,966 |
-$3,685,369,820 |
+$3,953,299,146 |
MSFT, AAPL, AMZN, VOO, META
|
13F-HR |
17 May 2021, 14:33 |
| Q4 2020 |
3,985 |
$160,200,185,000 |
+$7,573,929,010 |
-$4,654,424,915 |
+$2,919,504,095 |
AAPL, MSFT, AMZN, VOO, META
|
13F-HR |
11 Feb 2021, 17:36 |
| Q3 2020 |
3,921 |
$139,274,717,000 |
+$8,635,417,030 |
-$4,386,977,196 |
+$4,248,439,834 |
MSFT, AAPL, VOO, AMZN, META
|
13F-HR |
12 Nov 2020, 15:39 |
| Q2 2020 |
3,907 |
$130,307,892,000 |
+$6,453,923,309 |
-$7,004,893,021 |
-$550,969,712 |
MSFT, AAPL, VOO, AMZN, META
|
13F-HR |
13 Aug 2020, 14:25 |
| Q1 2020 |
3,916 |
$109,280,523,000 |
+$6,965,959,410 |
-$4,424,863,123 |
+$2,541,096,287 |
MSFT, AAPL, VOO, AMZN, IVV
|
13F-HR |
13 May 2020, 16:57 |
| Q4 2019 |
3,955 |
$136,899,491,000 |
+$6,202,192,418 |
-$3,252,565,650 |
+$2,949,626,768 |
MSFT, AAPL, VOO, IVV, AMZN
|
13F-HR |
13 Feb 2020, 18:53 |
| Q3 2019 |
3,940 |
$123,956,552,000 |
+$5,543,748,597 |
-$3,188,650,966 |
+$2,355,097,631 |
MSFT, AAPL, VOO, IVV, AMZN
|
13F-HR |
15 Nov 2019, 17:22 |
| Q2 2019 |
3,953 |
$121,108,656,000 |
+$5,147,691,926 |
-$3,440,621,601 |
+$1,707,070,325 |
MSFT, AAPL, VOO, IVV, AMZN
|
13F-HR |
13 Aug 2019, 12:34 |
| Q1 2019 |
3,934 |
$115,742,812,000 |
+$6,183,078,205 |
-$3,564,799,365 |
+$2,618,278,840 |
MSFT, AAPL, IVV, VOO, AMZN
|
13F-HR |
09 May 2019, 11:28 |
| Q4 2018 |
3,909 |
$100,768,924,000 |
+$7,262,677,923 |
-$4,654,284,877 |
+$2,608,393,046 |
IVV, MSFT, VOO, AAPL, AMZN
|
13F-HR |
14 Feb 2019, 12:59 |
| Q3 2018 |
3,946 |
$114,358,098,000 |
+$5,777,813,885 |
-$2,907,923,681 |
+$2,869,890,204 |
AAPL, MSFT, IVV, VOO, AMZN
|
13F-HR |
13 Nov 2018, 11:18 |
| Q2 2018 |
3,883 |
$105,534,471,000 |
+$6,088,743,788 |
-$3,910,684,736 |
+$2,178,059,052 |
AAPL, VOO, MSFT, IVV, AMZN
|
13F-HR |
13 Aug 2018, 10:57 |
| Q1 2018 |
3,941 |
$101,364,744,000 |
+$5,108,883,127 |
-$2,675,152,606 |
+$2,433,730,521 |
VOO, IVV, AAPL, MSFT, AMZN
|
13F-HR |
14 May 2018, 14:59 |
| Q4 2017 |
3,905 |
$100,259,890,000 |
+$7,937,666,423 |
-$4,751,452,563 |
+$3,186,213,860 |
VOO, AAPL, IVV, MSFT, META
|
13F-HR |
14 Feb 2018, 14:11 |
| Q3 2017 |
4,028 |
$92,084,485,000 |
+$7,336,453,107 |
-$2,273,119,944 |
+$5,063,333,163 |
VOO, AAPL, IVV, MSFT, META
|
Restatement |
14 Dec 2017, 11:30 |
| Q2 2017 |
3,993 |
$83,524,340,000 |
+$20,128,568,985 |
-$3,609,299,215 |
+$16,519,269,770 |
VOO, AAPL, MSFT, IVV, JNJ
|
Restatement |
14 Dec 2017, 11:20 |
| Q1 2017 |
3,775 |
$65,436,288,000 |
+$4,036,805,173 |
-$13,770,198,291 |
-$9,733,393,118 |
VOO, AAPL, IVV, MSFT, META
|
13F-HR |
05 May 2017, 19:54 |
| Q4 2016 |
3,770 |
$71,826,125,000 |
+$6,840,120,302 |
-$3,560,212,586 |
+$3,279,907,716 |
VOO, AAPL, MSFT, XOM, JNJ
|
13F-HR |
13 Feb 2017, 18:12 |
| Q3 2016 |
3,759 |
$66,651,278,000 |
+$4,433,807,487 |
-$3,547,929,810 |
+$885,877,677 |
VOO, AAPL, MSFT, XOM, JNJ
|
13F-HR |
14 Nov 2016, 12:42 |
| Q2 2016 |
3,805 |
$63,279,034,000 |
+$3,838,339,735 |
-$3,254,926,713 |
+$583,413,022 |
VOO, AAPL, MSFT, XOM, JNJ
|
13F-HR |
12 Aug 2016, 16:32 |
| Q1 2016 |
3,963 |
$61,869,733,000 |
+$6,172,737,188 |
-$3,082,245,888 |
+$3,090,491,300 |
VOO, AAPL, MSFT, XOM, JNJ
|
13F-HR |
13 May 2016, 15:13 |
| Q4 2015 |
3,941 |
$58,602,288,000 |
+$7,932,049,778 |
-$2,873,294,045 |
+$5,058,755,733 |
VOO, AAPL, MSFT, IVV, XOM
|
13F-HR |
12 Feb 2016, 14:05 |
| Q3 2015 |
3,261 |
$51,281,546,000 |
+$8,885,318,398 |
-$4,599,593,576 |
+$4,285,724,822 |
VOO, AAPL, MSFT, IVV, XOM
|
13F-HR |
16 Nov 2015, 11:43 |
| Q2 2015 |
3,953 |
$51,184,466,000 |
+$3,769,811,674 |
-$1,739,655,928 |
+$2,030,155,746 |
AAPL, VOO, IVV, MSFT, XOM
|
13F-HR |
14 Aug 2015, 11:40 |
| Q1 2015 |
3,942 |
$49,688,990,000 |
+$3,846,047,497 |
-$1,863,475,735 |
+$1,982,571,762 |
AAPL, VOO, XOM, MSFT, IVV
|
13F-HR |
15 May 2015, 19:12 |
| Q4 2014 |
3,981 |
$47,431,295,000 |
+$3,000,578,983 |
-$2,074,532,228 |
+$926,046,755 |
AAPL, VOO, MSFT, XOM, IVV
|
13F-HR |
11 Feb 2015, 11:18 |
| Q3 2014 |
3,807 |
$45,216,861,000 |
+$2,518,208,168 |
-$1,106,954,484 |
+$1,411,253,684 |
AAPL, VOO, XOM, MSFT, JNJ
|
13F-HR |
12 Nov 2014, 11:43 |
| Q2 2014 |
3,722 |
$44,399,067,000 |
+$3,120,968,431 |
-$1,496,374,449 |
+$1,624,593,982 |
AAPL, VOO, XOM, MSFT, CVX
|
13F-HR |
12 Aug 2014, 12:00 |
| Q1 2014 |
3,820 |
$42,156,261,000 |
+$2,271,146,442 |
-$1,487,492,026 |
+$783,654,416 |
AAPL, XOM, MSFT, GOOGL, VOO
|
13F-HR |
13 May 2014, 11:39 |
| Q4 2013 |
3,814 |
$41,268,785,000 |
$0 |
$0 |
$0 |
AAPL, XOM, MSFT, GOOGL, CVX
|
13F-HR |
13 Feb 2014, 14:50 |