| Q4 2025 |
138 |
$38,560,917,530 |
+$2,705,833,101 |
-$8,145,454,793 |
-$5,439,621,692 |
MSFT, GOOGL, AMZN, NVDA, AAPL
|
13F-HR |
12 Feb 2026, 06:07 |
| Q3 2025 |
147 |
$43,265,163,795 |
+$2,458,262,411 |
-$4,330,901,674 |
-$1,872,639,263 |
MSFT, NVDA, GOOGL, AMZN, DE
|
13F-HR |
24 Oct 2025, 08:43 |
| Q2 2025 |
148 |
$43,354,444,873 |
+$1,662,817,946 |
-$3,940,346,191 |
-$2,277,528,245 |
MSFT, NVDA, AMZN, GOOGL, DE
|
13F-HR |
06 Aug 2025, 12:54 |
| Q1 2025 |
135 |
$41,618,178,394 |
+$3,055,378,684 |
-$5,258,090,802 |
-$2,202,712,118 |
MSFT, AMZN, NVDA, DE, GOOGL
|
13F-HR |
14 May 2025, 20:22 |
| Q4 2024 |
126 |
$45,019,622,474 |
+$4,121,603,758 |
-$6,219,537,194 |
-$2,097,933,436 |
MSFT, AMZN, NVDA, GOOGL, DE
|
13F-HR |
10 Feb 2025, 10:30 |
| Q3 2024 |
126 |
$47,139,118,639 |
+$5,189,069,175 |
-$5,860,956,263 |
-$671,887,088 |
MSFT, NVDA, AMZN, GOOGL, O
|
13F-HR |
08 Nov 2024, 07:33 |
| Q2 2024 |
129 |
$45,915,617,216 |
+$4,149,268,172 |
-$3,018,853,426 |
+$1,130,414,746 |
MSFT, GOOGL, NVDA, AAPL, CRM
|
13F-HR |
06 Aug 2024, 09:04 |
| Q1 2024 |
136 |
$46,791,086,700 |
+$3,395,037,872 |
-$5,841,867,557 |
-$2,446,829,685 |
MSFT, GOOGL, NVDA, CRM, BAC
|
13F-HR |
09 May 2024, 09:29 |
| Q4 2023 |
130 |
$45,034,128,925 |
+$3,496,917,179 |
-$4,190,314,524 |
-$693,397,345 |
MSFT, GOOGL, AAPL, CRM, DE
|
13F-HR |
12 Feb 2024, 16:58 |
| Q3 2023 |
139 |
$40,888,644,805 |
+$3,025,173,094 |
-$3,710,843,180 |
-$685,670,086 |
MSFT, GOOGL, AAPL, ORCL, MA
|
13F-HR |
08 Nov 2023, 12:39 |
| Q2 2023 |
134 |
$43,072,244,461 |
+$3,796,743,170 |
-$3,774,139,851 |
+$22,603,319 |
MSFT, GOOGL, AAPL, ORCL, DE
|
13F-HR |
31 Jul 2023, 10:01 |
| Q1 2023 |
137 |
$40,349,129,824 |
+$3,470,583,535 |
-$5,932,921,530 |
-$2,462,337,995 |
MSFT, GOOGL, DE, MA, CRM
|
13F-HR |
01 May 2023, 16:53 |
| Q4 2022 |
137 |
$40,251,708,962 |
+$4,163,234,506 |
-$6,199,012,830 |
-$2,035,778,324 |
MSFT, GOOGL, DE, FI, MA
|
13F-HR |
30 Jan 2023, 09:46 |
| Q3 2022 |
128 |
$38,420,337,000 |
+$4,496,388,336 |
-$3,574,899,778 |
+$921,488,558 |
MSFT, GOOGL, FI, DE, BDX
|
13F-HR |
14 Nov 2022, 11:36 |
| Q2 2022 |
130 |
$41,869,734,000 |
+$3,149,034,468 |
-$3,304,491,210 |
-$155,456,742 |
MSFT, GOOGL, FI, BDX, CME
|
13F-HR |
05 Aug 2022, 11:56 |
| Q1 2022 |
131 |
$49,356,635,000 |
+$7,387,424,912 |
-$6,832,299,571 |
+$555,125,341 |
MSFT, GOOGL, FI, DE, MA
|
13F-HR |
10 May 2022, 17:42 |
| Q4 2021 |
131 |
$52,115,032,000 |
+$5,282,171,420 |
-$5,155,509,329 |
+$126,662,091 |
MSFT, GOOGL, FI, CME, DHR
|
13F-HR |
11 Feb 2022, 14:17 |
| Q3 2021 |
131 |
$47,422,378,000 |
+$4,263,151,971 |
-$1,625,481,113 |
+$2,637,670,858 |
MSFT, GOOGL, DHR, CMCSA, CME
|
Restatement |
16 Nov 2021, 16:44 |
| Q2 2021 |
127 |
$45,923,870,000 |
+$5,732,116,195 |
-$3,700,912,915 |
+$2,031,203,280 |
MSFT, GOOGL, DHR, CMCSA, CME
|
13F-HR |
04 Aug 2021, 18:36 |
| Q1 2021 |
128 |
$41,197,839,000 |
+$5,571,401,077 |
-$3,960,462,744 |
+$1,610,938,333 |
MSFT, DE, FDX, CMCSA, AMAT
|
13F-HR |
06 May 2021, 15:54 |
| Q4 2020 |
114 |
$36,861,343,000 |
+$1,678,483,050 |
-$1,272,648,845 |
+$405,834,205 |
MSFT, AMZN, AMAT, FDX, CMCSA
|
13F-HR |
10 Feb 2021, 13:38 |
| Q3 2020 |
110 |
$32,233,393,000 |
+$2,548,587,749 |
-$2,104,294,938 |
+$444,292,811 |
MSFT, AMZN, FDX, DHR, CMCSA
|
13F-HR |
13 Nov 2020, 15:27 |
| Q2 2020 |
111 |
$28,899,750,000 |
+$4,211,934,709 |
-$3,726,322,909 |
+$485,611,800 |
MSFT, AMZN, AMAT, GOOGL, DHR
|
13F-HR |
11 Aug 2020, 18:07 |
| Q1 2020 |
99 |
$24,034,639,000 |
+$5,001,709,831 |
-$5,848,949,855 |
-$847,240,024 |
MSFT, GOOGL, FDX, CMCSA, VRSK
|
13F-HR |
01 May 2020, 14:59 |
| Q4 2019 |
96 |
$29,704,173,000 |
+$3,004,650,951 |
-$2,730,675,204 |
+$273,975,747 |
MSFT, DIS, AXP, CLX, VFC
|
13F-HR |
12 Feb 2020, 19:08 |
| Q3 2019 |
93 |
$27,591,331,000 |
+$2,512,326,782 |
-$1,842,276,548 |
+$670,050,234 |
MSFT, DIS, HOLX, VRSK, AXP
|
13F-HR |
29 Oct 2019, 19:12 |
| Q2 2019 |
91 |
$26,421,738,000 |
+$4,884,388,103 |
-$5,177,111,084 |
-$292,722,981 |
MSFT, DIS, LIN, AXP, CERN
|
13F-HR |
08 Aug 2019, 16:09 |
| Q1 2019 |
87 |
$25,359,585,000 |
+$759,688,275 |
-$1,741,385,415 |
-$981,697,140 |
CDNS, LIN, GILD, DIS, SNPS
|
13F-HR |
01 May 2019, 15:24 |
| Q4 2018 |
87 |
$22,963,792,000 |
+$3,742,234,252 |
-$3,941,869,276 |
-$199,635,024 |
CVS, SBUX, LIN, DIS, CLX
|
13F-HR |
05 Feb 2019, 12:39 |
| Q3 2018 |
86 |
$26,190,946,000 |
+$1,569,017,431 |
-$2,245,037,356 |
-$676,019,925 |
CVS, PX, DIS, GILD, UPS
|
13F-HR |
13 Nov 2018, 10:21 |
| Q2 2018 |
87 |
$25,112,971,000 |
+$2,590,287,729 |
-$2,589,091,225 |
+$1,196,504 |
GILD, CVS, PX, DIS, UPS
|
13F-HR |
06 Aug 2018, 13:44 |
| Q1 2018 |
81 |
$24,754,220,000 |
+$2,563,677,476 |
-$2,963,093,545 |
-$399,416,069 |
GILD, CVS, VFC, PX, NVS
|
13F-HR |
30 Apr 2018, 12:54 |
| Q4 2017 |
86 |
$25,481,564,000 |
+$990,939,145 |
-$1,184,273,682 |
-$193,334,537 |
GILD, INTC, VFC, PX, WFC
|
13F-HR |
05 Feb 2018, 15:51 |
| Q3 2017 |
90 |
$24,408,206,000 |
+$2,225,720,795 |
-$2,273,513,047 |
-$47,792,252 |
GILD, INTC, VFC, PX, WFC
|
13F-HR |
01 Nov 2017, 11:28 |
| Q2 2017 |
87 |
$23,719,798,000 |
+$2,589,393,208 |
-$1,479,778,256 |
+$1,109,614,952 |
GILD, INTC, PX, AGN, DHR
|
13F-HR |
11 Aug 2017, 16:01 |
| Q1 2017 |
82 |
$21,426,724,000 |
+$2,980,042,200 |
-$2,386,799,613 |
+$593,242,587 |
GILD, INTC, AAPL, AGN, WFC
|
13F-HR |
01 May 2017, 08:50 |
| Q4 2016 |
83 |
$20,250,383,000 |
+$1,727,152,307 |
-$276,868,619 |
+$1,450,283,688 |
WFC, GILD, SCHW, AGN, AAPL
|
13F-HR |
10 Feb 2017, 15:05 |
| Q3 2016 |
85 |
$18,314,221,000 |
+$2,533,514,513 |
-$1,379,485,508 |
+$1,154,029,005 |
GILD, WFC, SCHW, INTC, AAPL
|
13F-HR |
10 Nov 2016, 13:35 |
| Q2 2016 |
84 |
$16,430,527,000 |
+$2,090,988,918 |
-$1,416,043,726 |
+$674,945,192 |
GILD, DHR, WFC, AMAT, INTC
|
13F-HR |
09 Aug 2016, 15:51 |
| Q1 2016 |
86 |
$15,574,439,000 |
+$1,127,504,306 |
-$863,794,605 |
+$263,709,701 |
DHR, SCHW, GILD, AMAT, INTC
|
13F-HR |
09 May 2016, 12:54 |
| Q4 2015 |
89 |
$14,874,412,000 |
+$2,610,396,768 |
-$2,356,998,626 |
+$253,398,142 |
MSI, DHR, INTC, MDLZ, PG
|
13F-HR |
12 Feb 2016, 16:01 |
| Q3 2015 |
94 |
$13,586,840,000 |
+$3,496,708,791 |
-$2,746,187,525 |
+$750,521,266 |
MSI, DHR, INTC, MDLZ, PG
|
13F-HR |
06 Nov 2015, 16:36 |
| Q2 2015 |
94 |
$13,988,319,000 |
+$1,799,673,354 |
-$1,639,228,455 |
+$160,444,899 |
DHR, MSI, PNR, MDLZ, EBAY
|
13F-HR |
03 Aug 2015, 16:41 |
| Q1 2015 |
100 |
$13,953,393,000 |
+$1,994,277,867 |
-$1,112,825,372 |
+$881,452,495 |
B108PS, MSI, QCOM, GILD, PNR
|
13F-HR |
15 May 2015, 13:25 |
| Q4 2014 |
110 |
$13,241,196,000 |
+$1,958,493,817 |
-$1,142,518,927 |
+$815,974,890 |
AMAT, MSI, PNR, AGN, QCOM
|
13F-HR |
10 Feb 2015, 13:45 |
| Q3 2014 |
111 |
$11,691,927,000 |
+$1,098,403,177 |
-$597,070,537 |
+$501,332,640 |
AGN, AMAT, MSI, AAPL, QCOM
|
Restatement |
24 Feb 2015, 17:54 |
| Q2 2014 |
111 |
$11,420,068,000 |
+$1,744,762,085 |
-$927,174,449 |
+$817,587,636 |
AMAT, AGN, AAPL, MDLZ, PG
|
13F-HR |
25 Jul 2014, 15:37 |
| Q1 2014 |
110 |
$10,355,704,000 |
+$975,403,044 |
-$263,254,150 |
+$712,148,894 |
AMAT, AAPL, CHRW, AGN, MDLZ
|
13F-HR |
30 Apr 2014, 15:46 |
| Q4 2013 |
115 |
$9,803,291,000 |
$0 |
$0 |
$0 |
AMAT, CHRW, AAPL, MSI, MDLZ
|
13F-HR |
10 Feb 2014, 14:04 |