| Q4 2025 |
3,573 |
$306,960,767,867 |
+$24,451,068,256 |
-$20,164,096,643 |
+$4,286,971,613 |
NVDA, MSFT, AAPL, GOOGL, AMZN
|
13F-HR |
11 Feb 2026, 14:41 |
| Q3 2025 |
3,549 |
$298,346,720,013 |
+$21,784,918,051 |
-$16,395,706,963 |
+$5,389,211,088 |
NVDA, MSFT, AAPL, GOOGL, AMZN
|
13F-HR |
13 Nov 2025, 14:15 |
| Q2 2025 |
3,567 |
$271,468,942,237 |
+$14,438,297,880 |
-$18,164,198,886 |
-$3,725,901,006 |
MSFT, NVDA, AAPL, GOOGL, AMZN
|
13F-HR |
12 Aug 2025, 15:41 |
| Q1 2025 |
3,540 |
$252,140,993,063 |
+$19,358,643,440 |
-$13,979,230,058 |
+$5,379,413,382 |
MSFT, AAPL, NVDA, GOOGL, AMZN
|
13F-HR |
09 May 2025, 16:14 |
| Q4 2024 |
3,530 |
$255,144,852,092 |
+$22,349,259,068 |
-$14,098,987,032 |
+$8,250,272,036 |
MSFT, NVDA, AAPL, GOOGL, AMZN
|
Restatement |
30 Jun 2025, 15:37 |
| Q3 2024 |
3,523 |
$245,368,414,893 |
+$23,785,764,830 |
-$10,876,480,218 |
+$12,909,284,612 |
MSFT, AAPL, NVDA, GOOGL, AMZN
|
Restatement |
26 Jun 2025, 11:35 |
| Q2 2024 |
3,477 |
$221,355,336,641 |
+$24,499,783,603 |
-$13,462,355,851 |
+$11,037,427,752 |
MSFT, NVDA, AAPL, GOOGL, AMZN
|
Restatement |
12 Jun 2025, 16:44 |
| Q1 2024 |
3,527 |
$215,135,478,932 |
+$15,541,845,650 |
-$12,378,426,124 |
+$3,163,419,526 |
MSFT, NVDA, AAPL, GOOGL, AMZN
|
Restatement |
02 Jun 2025, 17:11 |
| Q4 2023 |
3,535 |
$195,719,030,343 |
+$30,674,914,263 |
-$6,123,443,153 |
+$24,551,471,110 |
MSFT, AAPL, GOOGL, NVDA, AMZN
|
13F-HR |
14 Feb 2024, 11:54 |
| Q3 2023 |
3,619 |
$154,559,320,083 |
+$4,905,140,005 |
-$31,503,382,068 |
-$26,598,242,063 |
MSFT, AAPL, GOOGL, NVDA, GOOG
|
Restatement |
24 Nov 2023, 10:28 |
| Q2 2023 |
3,719 |
$188,064,321,585 |
+$12,283,391,783 |
-$13,917,755,551 |
-$1,634,363,768 |
MSFT, AAPL, GOOGL, NVDA, AMZN
|
13F-HR |
14 Aug 2023, 09:37 |
| Q1 2023 |
3,814 |
$179,566,641,663 |
+$12,870,678,800 |
-$15,389,117,739 |
-$2,518,438,939 |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
15 May 2023, 12:00 |
| Q4 2022 |
3,898 |
$173,734,656,611 |
+$10,240,996,687 |
-$14,967,307,806 |
-$4,726,311,119 |
MSFT, AAPL, GOOGL, JNJ, MRK
|
13F-HR |
13 Feb 2023, 16:32 |
| Q3 2022 |
3,877 |
$165,638,167,622 |
+$16,006,004,830 |
-$11,927,891,953 |
+$4,078,112,877 |
MSFT, AAPL, GOOGL, AMZN, JNJ
|
13F-HR |
14 Nov 2022, 11:24 |
| Q2 2022 |
3,999 |
$179,114,127,313 |
+$15,363,027,358 |
-$14,596,542,838 |
+$766,484,520 |
MSFT, AAPL, GOOGL, AMZN, JNJ
|
13F-HR |
11 Aug 2022, 11:18 |
| Q1 2022 |
4,056 |
$214,269,325,000 |
+$17,171,155,651 |
-$16,337,453,576 |
+$833,702,075 |
MSFT, AAPL, GOOGL, AMZN, GOOG
|
13F-HR |
13 May 2022, 11:56 |
| Q4 2021 |
4,108 |
$222,289,715,000 |
+$12,636,080,562 |
-$18,930,859,866 |
-$6,294,779,304 |
MSFT, AAPL, GOOGL, AMZN, GOOG
|
Restatement |
16 Feb 2022, 14:41 |
| Q3 2021 |
4,339 |
$210,673,051,000 |
+$20,063,752,755 |
-$12,099,271,978 |
+$7,964,480,777 |
MSFT, AAPL, GOOGL, AMZN, META
|
13F-HR |
04 Nov 2021, 13:27 |
| Q2 2021 |
4,532 |
$205,802,777,000 |
+$20,577,211,211 |
-$14,057,489,974 |
+$6,519,721,237 |
MSFT, AAPL, GOOGL, AMZN, META
|
13F-HR |
11 Aug 2021, 15:15 |
| Q1 2021 |
4,505 |
$185,583,908,000 |
+$23,589,927,970 |
-$10,073,746,572 |
+$13,516,181,398 |
MSFT, AAPL, AMZN, GOOGL, LIN
|
13F-HR |
13 May 2021, 15:01 |
| Q4 2020 |
4,404 |
$163,695,521,000 |
+$15,789,170,992 |
-$13,868,001,008 |
+$1,921,169,984 |
AAPL, MSFT, AMZN, GOOGL, JNJ
|
13F-HR |
16 Feb 2021, 08:57 |
| Q3 2020 |
4,368 |
$145,327,027,000 |
+$19,538,496,158 |
-$10,256,040,870 |
+$9,282,455,288 |
MSFT, AAPL, AMZN, GOOGL, BABA
|
13F-HR |
12 Nov 2020, 11:32 |
| Q2 2020 |
4,269 |
$131,510,358,000 |
+$13,727,358,493 |
-$15,595,753,362 |
-$1,868,394,869 |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
13F-HR |
13 Aug 2020, 12:22 |
| Q1 2020 |
4,281 |
$111,948,646,000 |
+$8,779,178,157 |
-$17,171,291,898 |
-$8,392,113,741 |
MSFT, AAPL, GOOGL, JNJ, AMZN
|
13F-HR |
14 May 2020, 11:32 |
| Q4 2019 |
4,912 |
$150,790,584,000 |
+$14,377,287,087 |
-$19,090,962,383 |
-$4,713,675,296 |
MSFT, AAPL, GOOGL, AMZN, JNJ
|
13F-HR |
14 Feb 2020, 13:10 |
| Q3 2019 |
5,070 |
$143,980,918,000 |
+$7,344,877,528 |
-$34,625,325,739 |
-$27,280,448,211 |
MSFT, AAPL, AMZN, GOOGL, LIN
|
13F-HR |
14 Nov 2019, 11:55 |
| Q2 2019 |
5,346 |
$170,255,952,000 |
+$21,721,301,939 |
-$24,346,035,759 |
-$2,624,733,820 |
MSFT, AAPL, AMZN, LIN, GOOGL
|
13F-HR |
14 Aug 2019, 13:43 |
| Q1 2019 |
5,358 |
$167,847,015,000 |
+$28,017,091,131 |
-$19,883,599,154 |
+$8,133,491,977 |
MSFT, AAPL, AMZN, GOOGL, PFE
|
13F-HR |
15 May 2019, 12:21 |
| Q4 2018 |
5,157 |
$140,892,379,000 |
+$14,388,568,821 |
-$43,737,706,761 |
-$29,349,137,940 |
AAPL, MSFT, GOOGL, PFE, JNJ
|
Restatement |
29 Mar 2019, 20:16 |
| Q3 2018 |
5,090 |
$197,589,847,000 |
$0 |
$0 |
$0 |
AAPL, AMZN, MSFT, GOOGL, JNJ
|
New Holdings |
21 Dec 2021, 08:45 |
| Q3 2018 |
5,388 |
$197,589,848,000 |
+$18,765,936,248 |
-$32,795,081,398 |
-$14,029,145,150 |
AAPL, AMZN, MSFT, GOOGL, JNJ
|
13F-HR |
14 Nov 2018, 15:53 |
| Q2 2018 |
5,093 |
$200,579,708,000 |
$0 |
$0 |
$0 |
AAPL, MSFT, AMZN, GOOGL, SPY
|
New Holdings |
21 Apr 2020, 14:33 |
| Q2 2018 |
5,377 |
$200,579,708,000 |
+$22,744,015,901 |
-$37,678,990,986 |
-$14,934,975,085 |
AAPL, MSFT, AMZN, GOOGL, SPY
|
13F-HR |
14 Aug 2018, 13:16 |
| Q1 2018 |
5,286 |
$209,302,744,000 |
+$70,190,507,094 |
-$13,123,572,812 |
+$57,066,934,282 |
AAPL, MSFT, AMZN, META, SPY
|
Restatement |
23 Oct 2019, 15:27 |
| Q4 2017 |
4,808 |
$155,805,779,000 |
+$25,007,996,607 |
-$21,248,374,704 |
+$3,759,621,903 |
AAPL, CSCO, PFE, JNJ, MSFT
|
13F-HR |
14 Feb 2018, 12:19 |
| Q3 2017 |
4,911 |
$145,665,764,000 |
+$19,483,445,312 |
-$19,126,121,078 |
+$357,324,234 |
AAPL, CSCO, PFE, MSFT, PEP
|
13F-HR |
14 Nov 2017, 10:06 |
| Q2 2017 |
4,652 |
$139,778,896,000 |
+$19,602,154,867 |
-$18,266,432,897 |
+$1,335,721,970 |
AAPL, CSCO, PFE, PEP, GOOGL
|
13F-HR |
11 Aug 2017, 15:33 |
| Q1 2017 |
4,669 |
$135,198,954,000 |
+$19,181,539,420 |
-$14,429,214,149 |
+$4,752,325,271 |
AAPL, CSCO, MSFT, GOOGL, PFE
|
13F-HR |
15 May 2017, 13:50 |
| Q4 2016 |
4,806 |
$124,169,040,000 |
+$10,927,481,379 |
-$30,289,878,059 |
-$19,362,396,680 |
AAPL, CSCO, MSFT, VZ, PFE
|
13F-HR |
14 Feb 2017, 14:35 |
| Q3 2016 |
4,605 |
$141,284,868,000 |
+$14,053,021,995 |
-$19,185,582,270 |
-$5,132,560,275 |
AAPL, MSFT, CSCO, GOOGL, PFE
|
13F-HR |
14 Nov 2016, 15:38 |
| Q2 2016 |
4,881 |
$141,443,209,000 |
+$20,449,506,905 |
-$15,041,202,527 |
+$5,408,304,378 |
AAPL, CSCO, PFE, MSFT, VZ
|
13F-HR |
15 Aug 2016, 16:33 |
| Q1 2016 |
4,894 |
$132,594,245,000 |
+$12,976,513,321 |
-$25,124,976,236 |
-$12,148,462,915 |
AAPL, CSCO, PFE, MSFT, GE
|
13F-HR |
16 May 2016, 11:39 |
| Q4 2015 |
5,032 |
$144,315,698,000 |
+$29,081,359,032 |
-$18,389,081,875 |
+$10,692,277,157 |
AAPL, MSFT, PFE, CSCO, GE
|
13F-HR |
16 Feb 2016, 12:24 |
| Q3 2015 |
4,878 |
$129,163,412,000 |
+$16,885,090,653 |
-$27,821,039,560 |
-$10,935,948,907 |
AAPL, CERN, MSFT, DB, CSCO
|
13F-HR |
17 Nov 2015, 09:12 |
| Q2 2015 |
4,917 |
$156,412,533,000 |
+$19,376,071,828 |
-$20,195,309,988 |
-$819,238,160 |
AAPL, EBAY, MSFT, PFE, JNJ
|
13F-HR |
12 Aug 2015, 15:50 |
| Q1 2015 |
5,229 |
$160,444,289,000 |
+$29,392,201,200 |
-$30,754,748,574 |
-$1,362,547,374 |
AAPL, EBAY, MSFT, JNJ, DB
|
13F-HR |
15 May 2015, 16:48 |
| Q4 2014 |
5,625 |
$161,255,788,000 |
+$25,835,841,714 |
-$28,551,733,657 |
-$2,715,891,943 |
AAPL, EBAY, SPY, MSFT, JNJ
|
13F-HR |
13 Feb 2015, 15:01 |
| Q3 2014 |
5,368 |
$160,005,625,000 |
+$28,624,955,504 |
-$12,805,909,457 |
+$15,819,046,047 |
SPY, AAPL, QQQ, JNJ, EBAY
|
13F-HR |
14 Nov 2014, 08:41 |
| Q2 2014 |
5,378 |
$146,285,043,000 |
+$24,058,403,447 |
-$22,332,687,072 |
+$1,725,716,375 |
SPY, EBAY, AAPL, JNJ, MSFT
|
13F-HR |
15 Aug 2014, 10:33 |
| Q1 2014 |
5,307 |
$140,602,928,000 |
+$19,791,922,289 |
-$20,117,404,776 |
-$325,482,487 |
SPY, MSFT, QQQ, MRK, AAPL
|
13F-HR |
15 May 2014, 11:08 |
| Q4 2013 |
5,341 |
$138,911,947,000 |
$0 |
$0 |
$0 |
SPY, AAPL, MSFT, GOOGL, JNJ
|
Restatement |
24 Feb 2014, 11:40 |