| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
22 Jan 2026, 06:34 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
06 Oct 2025, 11:04 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
31 Jul 2025, 07:33 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 May 2025, 07:42 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
10 Feb 2025, 10:03 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
08 Nov 2024, 14:31 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
09 Aug 2024, 13:11 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
10 May 2024, 10:10 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 06:08 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 06:57 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 07:25 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2023, 06:13 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 06:27 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 06:24 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Aug 2022, 10:46 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
16 May 2022, 14:21 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Feb 2022, 09:46 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 12:05 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Aug 2021, 07:53 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2021, 06:29 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Feb 2021, 06:53 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Nov 2020, 06:49 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2020, 07:45 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2020, 07:45 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2020, 11:38 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2019, 05:32 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2019, 06:11 |
| Q1 2019 |
2,979 |
$81,695,917,000 |
+$5,254,867,514 |
-$4,560,939,036 |
+$693,928,478 |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
14 May 2019, 11:27 |
| Q4 2018 |
3,005 |
$71,092,649,000 |
+$7,098,986,885 |
-$6,205,870,111 |
+$893,116,774 |
MSFT, AAPL, AMZN, JPM, GOOG
|
13F-HR |
14 Feb 2019, 15:08 |
| Q3 2018 |
3,021 |
$83,012,388,000 |
$0 |
$0 |
$0 |
AAPL, MSFT, AMZN, GOOG, JPM
|
New Holdings |
16 Nov 2018, 15:05 |
| Q3 2018 |
3,021 |
$83,012,388,000 |
+$3,911,628,706 |
-$5,555,387,657 |
-$1,643,758,951 |
AAPL, MSFT, AMZN, GOOG, JPM
|
13F-HR |
14 Nov 2018, 16:10 |
| Q2 2018 |
3,055 |
$79,934,569,000 |
+$6,230,881,044 |
-$5,805,560,864 |
+$425,320,180 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
14 Aug 2018, 16:44 |
| Q1 2018 |
2,970 |
$77,142,699,000 |
+$5,586,787,818 |
-$5,451,998,398 |
+$134,789,420 |
AAPL, MSFT, AMZN, BAC, JPM
|
13F-HR |
14 May 2018, 15:48 |
| Q4 2017 |
3,078 |
$77,873,094,000 |
+$4,655,864,911 |
-$4,603,512,652 |
+$52,352,259 |
AAPL, MSFT, AMZN, META, BAC
|
13F-HR |
14 Feb 2018, 17:09 |
| Q3 2017 |
3,102 |
$74,007,117,000 |
+$4,884,675,376 |
-$5,244,896,131 |
-$360,220,755 |
AAPL, MSFT, META, AMZN, GOOG
|
13F-HR |
13 Nov 2017, 11:17 |
| Q2 2017 |
3,123 |
$71,364,973,000 |
+$5,809,871,565 |
-$4,446,243,082 |
+$1,363,628,483 |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
10 Aug 2017, 17:23 |
| Q1 2017 |
3,076 |
$68,673,492,000 |
+$6,045,933,383 |
-$4,104,394,177 |
+$1,941,539,206 |
AAPL, MSFT, AMZN, JPM, BAC
|
13F-HR |
11 May 2017, 16:47 |
| Q4 2016 |
3,102 |
$63,719,992,000 |
+$6,081,307,011 |
-$4,428,645,893 |
+$1,652,661,118 |
AAPL, MSFT, JPM, BAC, XOM
|
Restatement |
24 Feb 2017, 16:42 |
| Q3 2016 |
3,087 |
$60,144,093,000 |
+$4,952,958,955 |
-$4,616,303,713 |
+$336,655,242 |
AAPL, MSFT, AMZN, JNJ, META
|
13F-HR |
08 Nov 2016, 17:15 |
| Q2 2016 |
3,120 |
$57,291,235,000 |
+$5,486,836,745 |
-$4,128,300,167 |
+$1,358,536,578 |
AAPL, MSFT, AMZN, XOM, JNJ
|
13F-HR |
11 Aug 2016, 15:58 |
| Q1 2016 |
3,051 |
$54,753,705,000 |
+$5,391,344,476 |
-$3,968,955,273 |
+$1,422,389,203 |
AAPL, MSFT, GOOG, GE, JNJ
|
13F-HR |
06 May 2016, 15:01 |
| Q4 2015 |
3,104 |
$53,439,603,000 |
+$5,512,300,377 |
-$4,513,606,573 |
+$998,693,804 |
AAPL, MSFT, AMZN, GOOG, GE
|
13F-HR |
12 Feb 2016, 14:20 |
| Q3 2015 |
2 |
$757,936,000 |
$0 |
$0 |
$0 |
GOOG, GOOGL
|
New Holdings |
23 Nov 2015, 17:26 |
| Q3 2015 |
3,088 |
$50,062,543,000 |
+$4,309,016,994 |
-$3,383,118,717 |
+$925,898,277 |
AAPL, MSFT, GE, WFC, AMZN
|
13F-HR |
13 Nov 2015, 09:25 |
| Q2 2015 |
3,088 |
$53,796,137,000 |
+$5,368,624,541 |
-$4,449,200,001 |
+$919,424,540 |
AAPL, MSFT, WFC, GE, XOM
|
13F-HR |
10 Aug 2015, 11:41 |
| Q1 2015 |
3,098 |
$53,459,786,000 |
+$5,682,999,856 |
-$5,209,984,962 |
+$473,014,894 |
AAPL, XOM, WFC, JNJ, MSFT
|
13F-HR |
05 May 2015, 14:24 |
| Q4 2014 |
3,123 |
$51,480,605,000 |
+$4,974,045,432 |
-$5,028,397,371 |
-$54,351,939 |
AAPL, MSFT, JNJ, XOM, WFC
|
13F-HR |
13 Feb 2015, 11:42 |
| Q3 2014 |
3,114 |
$49,727,782,000 |
+$4,394,730,433 |
-$2,891,396,227 |
+$1,503,334,206 |
AAPL, MSFT, JNJ, GE, XOM
|
13F-HR |
13 Nov 2014, 13:23 |
| Q2 2014 |
3,139 |
$48,985,628,000 |
+$6,120,622,276 |
-$3,986,706,283 |
+$2,133,915,993 |
AAPL, JNJ, XOM, GE, MSFT
|
13F-HR |
13 Aug 2014, 11:53 |
| Q1 2014 |
3,101 |
$46,162,850,000 |
+$4,565,918,165 |
-$3,207,691,907 |
+$1,358,226,258 |
AAPL, JNJ, XOM, GOOGL, GE
|
13F-HR |
13 May 2014, 12:39 |
| Q4 2013 |
3,092 |
$44,259,023,000 |
$0 |
$0 |
$0 |
AAPL, GE, XOM, GOOGL, JNJ
|
13F-HR |
14 Feb 2014, 06:26 |