| Q3 2025 |
720 |
$4,668,525,809 |
+$247,673,559 |
-$288,197,719 |
-$40,524,160 |
AAPL, NVDA, MSFT, AMZN, AVGO
|
13F-HR |
14 Nov 2025, 15:22 |
| Q2 2025 |
711 |
$4,346,746,080 |
+$284,448,723 |
-$651,593,504 |
-$367,144,781 |
NVDA, AAPL, MSFT, AMZN, AVGO
|
13F-HR |
13 Aug 2025, 12:18 |
| Q1 2025 |
693 |
$4,193,827,209 |
+$606,602,764 |
-$184,715,109 |
+$421,887,655 |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
15 May 2025, 16:16 |
| Q4 2024 |
723 |
$4,017,320,197 |
+$305,444,191 |
-$292,930,297 |
+$12,513,894 |
AAPL, NVDA, MSFT, AMZN, AVGO
|
13F-HR |
13 Feb 2025, 10:26 |
| Q3 2024 |
745 |
$3,895,044,357 |
+$400,183,595 |
-$224,245,715 |
+$175,937,880 |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
14 Nov 2024, 14:56 |
| Q2 2024 |
706 |
$3,660,160,944 |
+$409,780,374 |
-$227,804,230 |
+$181,976,144 |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
13 Aug 2024, 15:11 |
| Q1 2024 |
730 |
$3,497,780,323 |
+$312,202,931 |
-$217,494,162 |
+$94,708,769 |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
15 May 2024, 15:07 |
| Q4 2023 |
717 |
$3,137,913,502 |
+$365,294,827 |
-$271,238,378 |
+$94,056,449 |
AAPL, MSFT, AMZN, NVDA, META
|
13F-HR |
14 Feb 2024, 15:54 |
| Q3 2023 |
691 |
$2,719,017,808 |
+$300,567,241 |
-$246,591,252 |
+$53,975,989 |
AAPL, MSFT, AMZN, NVDA, META
|
13F-HR |
14 Nov 2023, 16:20 |
| Q2 2023 |
719 |
$2,774,479,266 |
+$321,684,612 |
-$170,661,222 |
+$151,023,390 |
AAPL, MSFT, AMZN, NVDA, TSLA
|
13F-HR |
10 Aug 2023, 11:46 |
| Q1 2023 |
722 |
$2,392,686,370 |
+$1,436,995,380 |
-$60,429,179 |
+$1,376,566,201 |
AAPL, MSFT, AMZN, NVDA, TSLA
|
13F-HR |
11 May 2023, 16:03 |
| Q4 2022 |
675 |
$949,425,901 |
+$80,044,645 |
-$1,319,204,009 |
-$1,239,159,364 |
TSLA, PEP, SPY, MSGS, HON
|
13F-HR |
13 Feb 2023, 16:48 |
| Q3 2022 |
681 |
$2,099,689,000 |
+$211,343,514 |
-$107,463,179 |
+$103,880,335 |
AAPL, MSFT, AMZN, TSLA, GOOG
|
13F-HR |
14 Nov 2022, 09:42 |
| Q2 2022 |
709 |
$2,218,265,000 |
+$159,126,637 |
-$64,022,930 |
+$95,103,707 |
AAPL, MSFT, AMZN, TSLA, GOOG
|
13F-HR |
11 Aug 2022, 11:29 |
| Q1 2022 |
794 |
$2,686,759,000 |
+$173,564,873 |
-$111,180,464 |
+$62,384,409 |
AAPL, MSFT, AMZN, TSLA, NVDA
|
13F-HR |
12 May 2022, 17:04 |
| Q4 2021 |
841 |
$2,812,506,000 |
+$288,149,455 |
-$221,554,663 |
+$66,594,792 |
AAPL, MSFT, AMZN, META, TSLA
|
13F-HR |
11 Feb 2022, 09:59 |
| Q3 2021 |
800 |
$2,542,268,000 |
+$215,015,970 |
-$281,280,395 |
-$66,264,425 |
AAPL, MSFT, AMZN, TSLA, META
|
13F-HR |
15 Nov 2021, 15:46 |
| Q2 2021 |
824 |
$2,638,020,000 |
+$159,988,352 |
-$619,767,200 |
-$459,778,848 |
AAPL, MSFT, AMZN, META, TEAM
|
13F-HR |
12 Aug 2021, 16:38 |
| Q1 2021 |
803 |
$2,858,536,000 |
+$713,630,759 |
-$100,193,976 |
+$613,436,783 |
MSFT, AAPL, AMZN, WFC, TSLA
|
13F-HR |
14 May 2021, 10:09 |
| Q4 2020 |
720 |
$2,162,226,000 |
+$164,982,103 |
-$676,600,738 |
-$511,618,635 |
AAPL, MSFT, AMZN, TSLA, TEAM
|
13F-HR |
16 Feb 2021, 10:49 |
| Q3 2020 |
750 |
$2,363,934,000 |
+$761,188,119 |
-$150,975,795 |
+$610,212,324 |
AAPL, MSFT, AMZN, TEAM, META
|
13F-HR |
09 Nov 2020, 14:04 |
| Q2 2020 |
664 |
$1,739,402,000 |
+$365,195,053 |
-$76,349,133 |
+$288,845,920 |
AAPL, MSFT, AMZN, TEAM, META
|
13F-HR |
12 Aug 2020, 11:31 |
| Q1 2020 |
646 |
$1,193,171,000 |
+$87,203,791 |
-$407,336,181 |
-$320,132,390 |
MSFT, AMZN, WFC, GOOG, GOOGL
|
13F-HR |
13 May 2020, 11:09 |
| Q4 2019 |
830 |
$1,796,460,000 |
+$171,519,086 |
-$198,887,307 |
-$27,368,221 |
AAPL, MSFT, WFC, AMZN, META
|
13F-HR |
11 Feb 2020, 14:00 |
| Q3 2019 |
822 |
$1,671,023,000 |
+$118,226,874 |
-$164,690,176 |
-$46,463,302 |
AAPL, MSFT, WFC, AMZN, META
|
13F-HR |
13 Nov 2019, 15:31 |
| Q2 2019 |
836 |
$1,705,948,000 |
+$121,561,347 |
-$34,324 |
+$121,527,023 |
AAPL, WFC, AMZN, BEN, MSFT
|
13F-HR |
14 Aug 2019, 11:05 |
| Q1 2019 |
827 |
$1,949,563 |
$0 |
$0 |
$0 |
BEN, T, KHC, JD, AX
|
13F-HR |
10 May 2019, 13:35 |
| Q4 2018 |
777 |
$1,439,242,000 |
+$121,934,744 |
-$165,960,607 |
-$44,025,863 |
AAPL, WFC, AMZN, MSFT, META
|
13F-HR |
31 Jan 2019, 14:42 |
| Q3 2018 |
912 |
$1,732,882,000 |
+$144,296,524 |
-$87,484,961 |
+$56,811,563 |
AAPL, WFC, MSFT, AMZN, INTC
|
13F-HR |
14 Nov 2018, 14:09 |
| Q2 2018 |
854 |
$1,589,750,000 |
+$124,383,052 |
-$99,930,528 |
+$24,452,524 |
AAPL, WFC, MSFT, AMZN, META
|
13F-HR |
10 Aug 2018, 10:54 |
| Q1 2018 |
838 |
$1,510,537,000 |
+$126,860,813 |
-$115,813,678 |
+$11,047,135 |
WFC, AAPL, MSFT, META, AMZN
|
13F-HR |
15 May 2018, 11:13 |
| Q4 2017 |
852 |
$1,524,789,000 |
+$108,537,597 |
-$124,115,201 |
-$15,577,604 |
WFC, AAPL, META, MSFT, AMZN
|
13F-HR |
06 Feb 2018, 12:08 |
| Q3 2017 |
828 |
$1,453,923,000 |
+$130,068,663 |
-$148,764,884 |
-$18,696,221 |
WFC, AAPL, META, MSFT, AMZN
|
Restatement |
28 Nov 2017, 15:23 |
| Q2 2017 |
859 |
$1,415,343,000 |
+$179,920,531 |
-$117,382,558 |
+$62,537,973 |
WFC, AAPL, META, MSFT, CVX
|
13F-HR |
14 Aug 2017, 17:08 |
| Q1 2017 |
847 |
$1,329,823,000 |
+$131,539,088 |
-$139,422,304 |
-$7,883,216 |
WFC, AAPL, CVX, META, MSFT
|
Restatement |
28 Nov 2017, 17:12 |
| Q4 2016 |
858 |
$1,278,727,000 |
+$137,798,154 |
-$84,159,395 |
+$53,638,759 |
WFC, CVX, AAPL, MSFT, META
|
Restatement |
28 Nov 2017, 18:45 |
| Q3 2016 |
777 |
$1,170,916,000 |
+$112,458,169 |
-$90,568,940 |
+$21,889,229 |
WFC, CVX, AAPL, MSFT, META
|
Restatement |
06 Dec 2017, 13:36 |
| Q2 2016 |
750 |
$1,107,735,000 |
+$67,323,742 |
-$44,960,077 |
+$22,363,665 |
WFC, CVX, AAPL, MSFT, META
|
13F-HR |
01 Aug 2016, 13:37 |
| Q1 2016 |
746 |
$1,075,828,000 |
+$119,098,757 |
-$42,062,962 |
+$77,035,795 |
WFC, CVX, AAPL, MSFT, META
|
13F-HR |
13 May 2016, 13:35 |
| Q4 2015 |
736 |
$1,001,498,000 |
+$120,076,866 |
-$61,483,602 |
+$58,593,264 |
AAPL, WFC, MSFT, CVX, META
|
13F-HR |
01 Feb 2016, 10:52 |
| Q3 2015 |
735 |
$887,695,000 |
+$71,148,868 |
-$45,930,263 |
+$25,218,605 |
AAPL, WFC, MSFT, META, INTC
|
13F-HR |
02 Nov 2015, 16:45 |
| Q2 2015 |
765 |
$943,894,000 |
+$86,988,521 |
-$50,290,156 |
+$36,698,365 |
AAPL, WFC, MSFT, INTC, GILD
|
13F-HR |
11 Aug 2015, 10:34 |
| Q1 2015 |
784 |
$909,245,000 |
+$87,386,509 |
-$45,162,939 |
+$42,223,570 |
AAPL, MSFT, XOM, INTC, DOW
|
13F-HR |
12 May 2015, 12:33 |
| Q4 2014 |
790 |
$858,565,000 |
+$122,015,054 |
-$45,399,550 |
+$76,615,504 |
AAPL, MSFT, INTC, ABBV, XOM
|
13F-HR |
10 Feb 2015, 14:18 |
| Q3 2014 |
758 |
$729,825,000 |
+$51,319,244 |
-$32,356,125 |
+$18,963,119 |
AAPL, MSFT, INTC, ABBV, CVX
|
13F-HR |
15 Oct 2014, 13:43 |
| Q2 2014 |
799 |
$716,185,000 |
+$65,111,200 |
-$31,618,214 |
+$33,492,986 |
AAPL, MSFT, CVX, INTC, ABBV
|
13F-HR |
25 Jul 2014, 16:53 |
| Q1 2014 |
764 |
$682,105,000 |
+$38,493,249 |
-$25,831,883 |
+$12,661,366 |
AAPL, MSFT, CVX, ABBV, GOOGL
|
13F-HR |
14 Apr 2014, 11:55 |
| Q4 2013 |
750 |
$661,299,000 |
$0 |
$0 |
$0 |
AAPL, MSFT, CVX, ABBV, XOM
|
13F-HR |
21 Jan 2014, 18:03 |