| Q4 2025 |
1,589 |
$70,397,667,000 |
+$5,253,701,260 |
-$4,120,128,698 |
+$1,133,572,562 |
NVDA, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
10 Feb 2026, 15:50 |
| Q3 2025 |
1,622 |
$68,493,680,000 |
+$4,576,155,562 |
-$2,612,086,625 |
+$1,964,068,937 |
NVDA, MSFT, AAPL, AMZN, META
|
13F-HR |
12 Nov 2025, 17:42 |
| Q2 2025 |
1,594 |
$63,029,865,000 |
+$6,808,019,690 |
-$3,001,306,224 |
+$3,806,713,466 |
MSFT, NVDA, AMZN, AAPL, META
|
13F-HR |
13 Aug 2025, 15:36 |
| Q1 2025 |
1,599 |
$54,109,679,000 |
+$4,936,785,436 |
-$2,402,667,413 |
+$2,534,118,023 |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
08 May 2025, 12:35 |
| Q4 2024 |
1,606 |
$53,509,223,000 |
+$4,163,629,618 |
-$2,190,909,163 |
+$1,972,720,455 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
10 Feb 2025, 13:28 |
| Q3 2024 |
1,566 |
$51,266,300,000 |
+$4,280,608,014 |
-$1,669,744,657 |
+$2,610,863,357 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
06 Nov 2024, 17:10 |
| Q2 2024 |
1,574 |
$45,930,762,000 |
+$6,714,947,274 |
-$2,704,266,750 |
+$4,010,680,524 |
MSFT, NVDA, AMZN, AAPL, GOOGL
|
13F-HR |
01 Aug 2024, 12:33 |
| Q1 2024 |
1,528 |
$43,417,080,000 |
+$3,938,095,962 |
-$2,032,612,122 |
+$1,905,483,840 |
MSFT, NVDA, AMZN, AAPL, META
|
13F-HR |
25 Apr 2024, 11:19 |
| Q4 2023 |
1,519 |
$37,989,173,000 |
+$3,253,640,848 |
-$1,598,316,848 |
+$1,655,324,000 |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
06 Feb 2024, 12:38 |
| Q3 2023 |
1,483 |
$32,681,245,000 |
+$3,169,271,082 |
-$1,630,317,291 |
+$1,538,953,791 |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
13 Nov 2023, 17:23 |
| Q2 2023 |
1,470 |
$32,385,525,000 |
+$2,671,598,078 |
-$1,445,697,184 |
+$1,225,900,894 |
MSFT, AAPL, NVDA, AMZN, V
|
13F-HR |
15 Aug 2023, 11:45 |
| Q1 2023 |
1,456 |
$29,056,829,000 |
+$2,721,018,352 |
-$1,687,715,701 |
+$1,033,302,651 |
MSFT, AAPL, NVDA, AMZN, V
|
13F-HR |
11 May 2023, 11:43 |
| Q4 2022 |
1,442 |
$26,431,008,000 |
+$3,021,639,294 |
-$2,443,936,342 |
+$577,702,952 |
MSFT, AAPL, V, AMZN, UNH
|
13F-HR |
27 Jan 2023, 16:40 |
| Q3 2022 |
1,440 |
$23,634,017,000 |
+$2,864,027,768 |
-$1,107,838,366 |
+$1,756,189,402 |
MSFT, AAPL, AMZN, VEA, V
|
13F-HR |
14 Nov 2022, 15:46 |
| Q2 2022 |
1,453 |
$22,706,185,000 |
+$2,931,296,451 |
-$1,302,141,885 |
+$1,629,154,566 |
MSFT, AAPL, AMZN, V, VEA
|
13F-HR |
12 Aug 2022, 14:02 |
| Q1 2022 |
1,420 |
$26,203,749,000 |
+$3,162,200,012 |
-$1,664,453,962 |
+$1,497,746,050 |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
12 May 2022, 12:52 |
| Q4 2021 |
1,368 |
$26,184,344,000 |
+$2,063,076,344 |
-$2,070,012,763 |
-$6,936,419 |
MSFT, AAPL, AMZN, META, NVDA
|
13F-HR |
08 Feb 2022, 16:19 |
| Q3 2021 |
1,313 |
$24,309,901,000 |
+$3,678,378,483 |
-$911,930,685 |
+$2,766,447,798 |
MSFT, AMZN, META, NVDA, GOOGL
|
13F-HR |
12 Nov 2021, 17:50 |
| Q2 2021 |
1,320 |
$21,115,472,000 |
+$1,731,943,386 |
-$740,053,146 |
+$991,890,240 |
MSFT, AMZN, META, AAPL, GOOGL
|
13F-HR |
12 Aug 2021, 11:24 |
| Q1 2021 |
1,259 |
$19,159,117,000 |
+$1,504,494,173 |
-$835,583,288 |
+$668,910,885 |
MSFT, AMZN, META, AAPL, V
|
13F-HR |
04 May 2021, 18:02 |
| Q4 2020 |
1,219 |
$17,359,362,000 |
+$1,417,098,754 |
-$1,995,054,459 |
-$577,955,705 |
MSFT, AMZN, AAPL, META, V
|
13F-HR |
12 Feb 2021, 11:53 |
| Q3 2020 |
1,142 |
$15,889,478,000 |
+$936,398,792 |
-$1,011,696,206 |
-$75,297,414 |
AMZN, MSFT, META, AAPL, V
|
13F-HR |
12 Nov 2020, 14:48 |
| Q2 2020 |
1,153 |
$15,067,821,000 |
+$1,960,389,662 |
-$1,632,059,536 |
+$328,330,126 |
MSFT, AMZN, META, V, AAPL
|
13F-HR |
11 Aug 2020, 14:35 |
| Q1 2020 |
1,158 |
$12,268,681,000 |
+$1,922,826,783 |
-$846,034,401 |
+$1,076,792,382 |
MSFT, AMZN, V, META, AAPL
|
13F-HR |
27 Apr 2020, 13:43 |
| Q4 2019 |
1,117 |
$14,177,906,000 |
+$1,205,204,444 |
-$592,330,165 |
+$612,874,279 |
MSFT, META, V, AMZN, BND
|
13F-HR |
07 Feb 2020, 18:35 |
| Q3 2019 |
1,105 |
$12,596,645,000 |
+$934,802,582 |
-$614,251,024 |
+$320,551,558 |
MSFT, V, AMZN, META, BND
|
13F-HR |
12 Nov 2019, 16:54 |
| Q2 2019 |
1,063 |
$12,244,320,000 |
+$818,142,261 |
-$430,991,889 |
+$387,150,372 |
MSFT, V, AMZN, META, BND
|
13F-HR |
12 Aug 2019, 16:19 |
| Q1 2019 |
1,056 |
$11,409,246,000 |
+$1,144,910,090 |
-$1,176,793,655 |
-$31,883,565 |
MSFT, AMZN, V, META, BND
|
Restatement |
15 May 2019, 17:01 |
| Q4 2018 |
1,078 |
$10,122,219,000 |
+$1,237,085,858 |
-$896,303,144 |
+$340,782,714 |
MSFT, V, AMZN, BND, META
|
Restatement |
13 Feb 2019, 17:09 |
| Q3 2018 |
1,076 |
$11,302,716,000 |
+$824,808,913 |
-$496,893,371 |
+$327,915,542 |
AMZN, MSFT, V, BND, META
|
13F-HR |
13 Nov 2018, 11:19 |
| Q2 2018 |
1,079 |
$10,468,143,000 |
+$936,829,633 |
-$822,697,670 |
+$114,131,963 |
AMZN, META, MSFT, BND, V
|
Restatement |
14 Aug 2018, 11:05 |
| Q1 2018 |
1,051 |
$10,131,659,000 |
+$937,976,293 |
-$517,023,435 |
+$420,952,858 |
AMZN, META, BND, V, MSFT
|
13F-HR |
10 May 2018, 14:54 |
| Q4 2017 |
1,031 |
$9,817,981,000 |
+$560,343,143 |
-$688,243,489 |
-$127,900,346 |
AMZN, META, BND, V, BABA
|
13F-HR |
13 Feb 2018, 17:55 |
| Q3 2017 |
1,035 |
$9,466,191,000 |
+$593,554,858 |
-$764,128,414 |
-$170,573,556 |
META, BND, BABA, V, AMZN
|
13F-HR |
14 Nov 2017, 15:25 |
| Q2 2017 |
1,042 |
$9,238,905,000 |
+$564,618,307 |
-$674,435,915 |
-$109,817,608 |
AMZN, META, BND, V, BABA
|
13F-HR |
27 Jul 2017, 11:08 |
| Q1 2017 |
1,052 |
$9,025,156,000 |
+$1,024,390,476 |
-$689,120,845 |
+$335,269,631 |
BND, META, AMZN, V, CSCO
|
13F-HR |
12 May 2017, 11:33 |
| Q4 2016 |
1,035 |
$8,294,300,000 |
+$1,009,870,020 |
-$519,689,602 |
+$490,180,418 |
BND, META, V, AMZN, CSCO
|
13F-HR |
07 Feb 2017, 12:40 |
| Q3 2016 |
1,010 |
$7,716,747,000 |
+$635,712,801 |
-$448,864,773 |
+$186,848,028 |
BND, META, AMZN, V, CSCO
|
13F-HR |
04 Nov 2016, 15:11 |
| Q2 2016 |
993 |
$7,222,122,000 |
+$991,715,182 |
-$540,448,479 |
+$451,266,703 |
BND, META, CSCO, AMZN, V
|
13F-HR |
01 Aug 2016, 13:58 |
| Q1 2016 |
1,001 |
$6,679,703,000 |
+$1,172,327,569 |
-$585,323,384 |
+$587,004,185 |
BND, EFV, MSFT, META, V
|
13F-HR |
06 May 2016, 14:11 |
| Q4 2015 |
990 |
$6,092,038,000 |
+$635,553,566 |
-$576,171,948 |
+$59,381,618 |
BND, EFV, SPY, MSFT, V
|
13F-HR |
12 Feb 2016, 11:13 |
| Q3 2015 |
998 |
$5,765,044,000 |
+$808,834,660 |
-$481,521,296 |
+$327,313,364 |
BND, EFV, SPY, V, MSFT
|
13F-HR |
12 Nov 2015, 13:36 |
| Q2 2015 |
1,017 |
$5,871,596,000 |
+$696,715,677 |
-$449,283,282 |
+$247,432,395 |
BND, SPY, EFV, V, JPM
|
13F-HR |
14 Aug 2015, 17:15 |
| Q1 2015 |
1,021 |
$5,691,013,000 |
+$763,339,834 |
-$490,335,967 |
+$273,003,867 |
BND, EFV, SPY, V, IWM
|
13F-HR |
15 May 2015, 10:04 |
| Q4 2014 |
1,041 |
$5,342,517,000 |
+$589,212,569 |
-$376,509,573 |
+$212,702,996 |
SPY, BND, EFV, V, JPM
|
13F-HR |
05 Feb 2015, 11:45 |
| Q3 2014 |
1,027 |
$4,983,592,000 |
+$305,669,141 |
-$2,141,529,980 |
-$1,835,860,839 |
SPY, BND, EFV, JPM, WFC
|
13F-HR |
03 Nov 2014, 12:31 |
| Q2 2014 |
1,318 |
$6,972,899,000 |
+$840,598,887 |
-$528,032,994 |
+$312,565,893 |
SPY, BND, EFV, ORCL, WFC
|
13F-HR |
13 Aug 2014, 13:45 |
| Q1 2014 |
1,245 |
$6,497,151,000 |
+$718,082,247 |
-$471,315,067 |
+$246,767,180 |
BND, SPY, EFV, GOOGL, ORCL
|
13F-HR |
13 May 2014, 12:13 |
| Q4 2013 |
1,151 |
$6,103,948,000 |
$0 |
$0 |
$0 |
SPY, BND, EFV, GOOGL, ORCL
|
13F-HR |
12 Feb 2014, 15:33 |