| Q4 2025 |
129 |
$31,012,422,784 |
+$4,161,333,171 |
-$1,223,547,275 |
+$2,937,785,896 |
BLK, V, NVDA, MA, GOOGL
|
13F-HR |
17 Feb 2026, 06:20 |
| Q3 2025 |
117 |
$28,683,742,241 |
+$3,391,978,911 |
-$2,099,896,874 |
+$1,292,082,037 |
BLK, V, MA, NVDA, RBLX
|
13F-HR |
14 Nov 2025, 06:14 |
| Q2 2025 |
120 |
$25,787,598,992 |
+$1,286,306,594 |
-$3,272,924,654 |
-$1,986,618,060 |
BLK, V, MA, NVDA, RBLX
|
13F-HR |
14 Aug 2025, 06:18 |
| Q1 2025 |
123 |
$24,719,395,789 |
+$3,415,695,013 |
-$2,775,890,412 |
+$639,804,601 |
BLK, V, MA, INTA, AMZN
|
13F-HR |
16 May 2025, 11:17 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 06:10 |
| Q4 2024 |
129 |
$25,232,692,978 |
+$6,743,533,869 |
-$7,641,473,804 |
-$897,939,935 |
BLK, V, MA, NVDA, AMZN
|
13F-HR |
14 Feb 2025, 06:26 |
| Q3 2024 |
121 |
$24,690,574,099 |
+$2,179,377,003 |
-$1,220,955,781 |
+$958,421,222 |
BLK, V, MA, NVDA, AMZN
|
13F-HR |
14 Nov 2024, 06:29 |
| Q2 2024 |
1 |
$1,102,271 |
$0 |
$0 |
$0 |
STLA
|
New Holdings |
07 Oct 2024, 06:14 |
| Q2 2024 |
91 |
$21,536,256,004 |
+$4,944,438,103 |
-$582,315,647 |
+$4,362,122,456 |
BLK, V, MA, NVDA, AMZN
|
13F-HR |
14 Aug 2024, 06:15 |
| Q1 2024 |
1 |
$1,571,499 |
$0 |
$0 |
$0 |
STLA
|
New Holdings |
07 Oct 2024, 06:11 |
| Q1 2024 |
102 |
$18,056,721,803 |
+$958,451,392 |
-$1,353,329,424 |
-$394,878,032 |
BLK, V, MA, IBN, DASH
|
13F-HR |
15 May 2024, 06:20 |
| Q4 2023 |
101 |
$17,865,547,380 |
+$839,738,507 |
-$1,484,703,181 |
-$644,964,674 |
BLK, V, MA, BABA, IBN
|
13F-HR |
14 Feb 2024, 06:35 |
| Q3 2023 |
82 |
$16,803,455,876 |
+$755,662,978 |
-$347,606,732 |
+$408,056,246 |
BLK, V, BABA, MA, VMW
|
13F-HR |
14 Nov 2023, 06:01 |
| Q2 2023 |
75 |
$17,268,604,584 |
+$656,308,518 |
-$408,478,540 |
+$247,829,978 |
BLK, V, INTA, BABA, MA
|
13F-HR |
14 Aug 2023, 06:00 |
| Q1 2023 |
70 |
$16,851,188,801 |
+$267,315,972 |
-$1,437,983,539 |
-$1,170,667,567 |
BLK, V, INTA, BABA, PYPL
|
13F-HR |
15 May 2023, 06:09 |
| Q4 2022 |
72 |
$17,108,964,746 |
+$102,893,857 |
-$914,014,981 |
-$811,121,124 |
BLK, V, BABA, MA, BGNE
|
Restatement |
15 May 2023, 06:10 |
| Q3 2022 |
81 |
$16,706,079,352 |
+$901,982,680 |
-$1,418,642,494 |
-$516,659,814 |
BLK, V, PYPL, BILL, BABA
|
Restatement |
15 May 2023, 06:11 |
| Q2 2022 |
96 |
$18,104,007,875 |
+$568,463,972 |
-$942,221,067 |
-$373,757,095 |
BLK, V, BABA, MA, TMO
|
Restatement |
15 May 2023, 06:11 |
| Q1 2022 |
96 |
$23,706,212,190 |
+$2,502,036,607 |
-$1,956,151,493 |
+$545,885,114 |
BLK, V, BILL, PYPL, MA
|
Restatement |
15 May 2023, 06:10 |
| Q4 2021 |
95 |
$27,704,871,000 |
+$1,677,121,514 |
-$832,889,926 |
+$844,231,588 |
BLK, PYPL, BILL, RBLX, V
|
13F-HR |
14 Feb 2022, 08:13 |
| Q3 2021 |
92 |
$28,582,169,000 |
+$2,089,936,017 |
-$1,938,100,391 |
+$151,835,626 |
BLK, PYPL, BILL, BABA, V
|
Restatement |
25 Jan 2022, 09:58 |
| Q2 2021 |
99 |
$29,876,534,000 |
+$3,762,483,850 |
-$2,246,702,451 |
+$1,515,781,399 |
BLK, PYPL, BABA, V, LUMN
|
Restatement |
15 Nov 2021, 06:21 |
| Q1 2021 |
71 |
$25,524,283,000 |
+$3,451,636,418 |
-$1,852,698,410 |
+$1,598,938,008 |
BLK, BABA, PYPL, LUMN, V
|
13F-HR |
17 May 2021, 06:37 |
| Q4 2020 |
71 |
$23,280,545,000 |
+$2,134,474,279 |
-$636,670,213 |
+$1,497,804,066 |
BLK, BABA, PYPL, V, LUMN
|
13F-HR |
16 Feb 2021, 06:03 |
| Q3 2020 |
67 |
$19,698,145,000 |
+$1,389,133,740 |
-$439,846,206 |
+$949,287,534 |
BABA, BLK, PYPL, V, LUMN
|
13F-HR |
16 Nov 2020, 06:01 |
| Q2 2020 |
52 |
$16,749,258,000 |
+$3,577,470,328 |
-$3,699,756,991 |
-$122,286,663 |
BLK, BABA, PYPL, V, LUMN
|
13F-HR |
14 Aug 2020, 06:00 |
| Q1 2020 |
58 |
$13,565,842,000 |
+$1,081,649,218 |
-$691,865,885 |
+$389,783,333 |
BABA, LUMN, PYPL, V, INFO
|
13F-HR |
15 May 2020, 06:12 |
| Q4 2019 |
53 |
$15,291,071,000 |
+$290,752,041 |
-$555,853,574 |
-$265,101,533 |
BABA, LUMN, V, PYPL, INFO
|
13F-HR |
14 Feb 2020, 06:09 |
| Q3 2019 |
52 |
$13,649,284,000 |
+$836,951,572 |
-$647,747,554 |
+$189,204,018 |
BABA, LUMN, PYPL, V, INFO
|
13F-HR |
14 Nov 2019, 08:19 |
| Q2 2019 |
53 |
$13,995,553,000 |
+$368,614,802 |
-$320,597,383 |
+$48,017,419 |
BABA, LUMN, DELL, V, INFO
|
13F-HR |
14 Aug 2019, 06:42 |
| Q1 2019 |
50 |
$14,444,273,000 |
+$6,495,342 |
-$2,180,109,868 |
-$2,173,614,526 |
BABA, LUMN, DELL, V, PYPL
|
13F-HR |
15 May 2019, 06:20 |
| Q4 2018 |
58 |
$14,525,744,000 |
+$1,322,483,211 |
-$779,984,508 |
+$542,498,703 |
BABA, LUMN, DELL, GILD, INFO
|
13F-HR |
14 Feb 2019, 06:40 |
| Q3 2018 |
55 |
$17,191,240,000 |
+$205,056,565 |
-$1,612,488,474 |
-$1,407,431,909 |
BABA, LUMN, GILD, INFO, V
|
13F-HR |
14 Nov 2018, 06:10 |
| Q2 2018 |
62 |
$19,022,938,000 |
+$709,996,559 |
-$317,263,153 |
+$392,733,406 |
BABA, LUMN, GILD, INFO, FTSI
|
13F-HR |
14 Aug 2018, 06:41 |
| Q1 2018 |
70 |
$18,233,114,000 |
+$1,744,480,727 |
-$441,270,523 |
+$1,303,210,204 |
BABA, LUMN, GILD, FTSI, INFO
|
13F-HR |
15 May 2018, 06:11 |
| Q4 2017 |
63 |
$16,269,437,000 |
+$2,631,221,242 |
-$3,554,362,973 |
-$923,141,731 |
BABA, LUMN, GILD, INFO, UNVR
|
13F-HR |
14 Feb 2018, 06:19 |
| Q3 2017 |
61 |
$17,174,982,000 |
+$778,245,434 |
-$170,674,750 |
+$607,570,684 |
BABA, LVLT, GILD, INFO, UNVR
|
13F-HR |
14 Nov 2017, 06:45 |
| Q2 2017 |
59 |
$15,513,544,000 |
+$945,775,850 |
-$533,314,062 |
+$412,461,788 |
BABA, LVLT, INFO, GILD, UNVR
|
13F-HR |
14 Aug 2017, 08:34 |
| Q1 2017 |
40 |
$13,411,181,000 |
+$83,172,606 |
-$389,154,922 |
-$305,982,316 |
BABA, LVLT, GILD, INFO, UNVR
|
13F-HR |
15 May 2017, 06:09 |
| Q4 2016 |
39 |
$12,494,917,000 |
+$1,068,309,669 |
-$797,576,465 |
+$270,733,204 |
LVLT, BABA, GILD, INFO, UNVR
|
13F-HR |
14 Feb 2017, 06:11 |
| Q3 2016 |
31 |
$12,347,105,000 |
+$951,448,854 |
-$2,610,642,234 |
-$1,659,193,380 |
BABA, LVLT, GILD, INFO, UNVR
|
13F-HR |
14 Nov 2016, 06:04 |
| Q2 2016 |
29 |
$12,798,927,000 |
+$652,551,162 |
-$114,989,638 |
+$537,561,524 |
BABA, LVLT, GILD, MRKT, TMO
|
13F-HR |
15 Aug 2016, 06:04 |
| Q1 2016 |
28 |
$12,689,813,000 |
+$233,108,468 |
-$12,630,414 |
+$220,478,054 |
BABA, LVLT, GILD, MRKT, TMO
|
13F-HR |
16 May 2016, 06:05 |
| Q4 2015 |
26 |
$13,170,785,000 |
+$943,704,325 |
-$293,011,544 |
+$650,692,781 |
BABA, LVLT, GILD, MRKT, TMO
|
13F-HR |
16 Feb 2016, 06:06 |
| Q3 2015 |
21 |
$10,536,321,000 |
+$349,812,448 |
-$3,064,568,763 |
-$2,714,756,315 |
LVLT, BABA, GILD, MRKT, UNVR
|
13F-HR |
16 Nov 2015, 06:10 |
| Q2 2015 |
30 |
$15,998,313,000 |
+$2,447,993,906 |
-$199,275,731 |
+$2,248,718,175 |
BABA, LVLT, GILD, TMO, UNVR
|
13F-HR |
14 Aug 2015, 06:05 |
| Q1 2015 |
21 |
$13,346,279,000 |
+$4,227,784,503 |
-$910,930,030 |
+$3,316,854,473 |
BABA, LVLT, GILD, TMO, MRKT
|
13F-HR |
15 May 2015, 06:08 |
| Q4 2014 |
24 |
$9,621,697,000 |
+$979,686,464 |
-$1,241,500,264 |
-$261,813,800 |
LVLT, GILD, BABA, TMO, MRKT
|
13F-HR |
13 Feb 2015, 06:10 |
| Q3 2014 |
23 |
$9,406,591,000 |
+$2,494,028,766 |
-$29,991,000 |
+$2,464,037,766 |
LVLT, BABA, GILD, MOS, TMO
|
13F-HR |
14 Nov 2014, 06:19 |
| Q2 2014 |
20 |
$6,674,763,000 |
+$116,861,803 |
-$337,871,032 |
-$221,009,229 |
LVLT, GILD, MOS, TMO, QCOM
|
13F-HR |
14 Aug 2014, 06:10 |
| Q1 2014 |
18 |
$6,450,791,000 |
+$1,352,545,095 |
-$174,873,994 |
+$1,177,671,101 |
LVLT, MOS, GILD, TMO, QCOM
|
13F-HR |
15 May 2014, 06:14 |
| Q4 2013 |
17 |
$4,832,067,000 |
$0 |
$0 |
$0 |
LVLT, MOS, QCOM, GILD, Q
|
13F-HR |
14 Feb 2014, 09:33 |