| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Feb 2026, 12:48 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2025, 12:38 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2025, 11:49 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
02 May 2025, 12:52 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
07 Feb 2025, 15:35 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2024, 17:23 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
10 May 2024, 13:03 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2024, 15:38 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2023, 10:45 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2023, 14:44 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2023, 14:13 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2023, 08:38 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 12:15 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2022, 09:44 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2022, 15:02 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2022, 13:53 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Nov 2021, 15:02 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2021, 14:31 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
07 May 2021, 17:19 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
05 Feb 2021, 13:16 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
06 Nov 2020, 14:31 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2020, 15:41 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
01 May 2020, 16:22 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2020, 14:18 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Nov 2019, 16:17 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2019, 16:50 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
09 May 2019, 16:44 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Feb 2019, 15:32 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Nov 2018, 14:31 |
| Q2 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Aug 2018, 17:00 |
| Q1 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
09 May 2018, 16:45 |
| Q4 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Feb 2018, 14:10 |
| Q3 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2017, 14:42 |
| Q2 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2017, 15:52 |
| Q1 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2017, 15:45 |
| Q4 2016 |
4,238 |
$542,279,195,000 |
+$47,458,916,666 |
-$8,361,035,280 |
+$39,097,881,386 |
AAPL, MSFT, XOM, JNJ, T
|
13F-HR |
10 Feb 2017, 14:36 |
| Q3 2016 |
4,269 |
$487,243,888,000 |
+$27,002,067,707 |
-$9,251,949,833 |
+$17,750,117,874 |
AAPL, MSFT, XOM, JNJ, AMZN
|
13F-HR |
08 Nov 2016, 13:56 |
| Q2 2016 |
4,339 |
$452,916,658,000 |
+$24,965,045,443 |
-$13,906,032,621 |
+$11,059,012,822 |
AAPL, XOM, MSFT, JNJ, EFA
|
13F-HR |
10 Aug 2016, 15:15 |
| Q1 2016 |
4,328 |
$431,993,954,000 |
+$12,775,739,259 |
-$16,737,831,903 |
-$3,962,092,644 |
AAPL, MSFT, XOM, JNJ, EFA
|
13F-HR |
10 May 2016, 12:27 |
| Q4 2015 |
4,351 |
$433,609,329,000 |
+$42,929,236,524 |
-$12,324,664,336 |
+$30,604,572,188 |
AAPL, MSFT, XOM, JNJ, EFA
|
13F-HR |
11 Feb 2016, 13:34 |
| Q3 2015 |
3,911 |
$386,180,738,000 |
+$14,433,031,009 |
-$9,932,356,914 |
+$4,500,674,095 |
AAPL, MSFT, XOM, JNJ, EFA
|
13F-HR |
13 Nov 2015, 08:52 |
| Q2 2015 |
6 |
$54,407,000 |
$0 |
$0 |
$0 |
SABR, CHRS, UUUU, VCYT, COLL
|
New Holdings |
09 Oct 2015, 15:03 |
| Q2 2015 |
3,872 |
$416,915,064,000 |
+$21,027,923,657 |
-$17,668,049,420 |
+$3,359,874,237 |
AAPL, XOM, MSFT, JNJ, GE
|
13F-HR |
07 Aug 2015, 11:19 |
| Q1 2015 |
3,764 |
$418,579,589,000 |
+$25,380,355,574 |
-$16,808,159,397 |
+$8,572,196,177 |
AAPL, XOM, MSFT, JNJ, CVX
|
13F-HR |
13 May 2015, 16:29 |
| Q4 2014 |
3,761 |
$404,623,545,000 |
+$37,538,204,519 |
-$5,316,229,362 |
+$32,221,975,157 |
AAPL, XOM, MSFT, JNJ, CVX
|
13F-HR |
09 Feb 2015, 15:42 |
| Q3 2014 |
3,900 |
$353,899,936,000 |
+$12,707,682,661 |
-$6,168,202,768 |
+$6,539,479,893 |
AAPL, MSFT, XOM, JNJ, CVX
|
13F-HR |
29 Oct 2014, 14:28 |
| Q2 2014 |
3,857 |
$355,134,984,000 |
+$24,210,927,091 |
-$11,120,377,252 |
+$13,090,549,839 |
AAPL, XOM, MSFT, JNJ, CVX
|
13F-HR |
06 Aug 2014, 13:59 |
| Q1 2014 |
3,848 |
$337,389,813,000 |
+$11,116,099,131 |
-$6,766,145,169 |
+$4,349,953,962 |
AAPL, XOM, MSFT, GOOGL, JNJ
|
13F-HR |
02 May 2014, 10:51 |
| Q4 2013 |
3,841 |
$328,801,003,000 |
$0 |
$0 |
$0 |
AAPL, XOM, GOOGL, MSFT, CVX
|
13F-HR |
12 Feb 2014, 11:42 |