| Q4 2025 |
2,421 |
$177,198,819,988 |
+$27,140,695,285 |
-$14,447,605,116 |
+$12,693,090,169 |
NVDA, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
13 Feb 2026, 09:56 |
| Q3 2025 |
2,415 |
$157,973,292,937 |
+$15,828,915,847 |
-$20,072,906,188 |
-$4,243,990,341 |
NVDA, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
12 Nov 2025, 13:35 |
| Q2 2025 |
2,478 |
$155,069,729,031 |
+$60,248,050,026 |
-$8,918,256,040 |
+$51,329,793,986 |
MSFT, NVDA, AMZN, AAPL, GOOGL
|
13F-HR |
13 Aug 2025, 11:19 |
| Q1 2025 |
2,470 |
$97,735,941,500 |
+$10,585,518,282 |
-$10,244,434,865 |
+$341,083,417 |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
02 May 2025, 12:38 |
| Q4 2024 |
2,469 |
$101,733,055,198 |
+$8,118,935,730 |
-$9,420,937,464 |
-$1,302,001,734 |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
06 Feb 2025, 12:31 |
| Q3 2024 |
2,481 |
$103,808,315,023 |
+$8,332,362,363 |
-$9,896,257,049 |
-$1,563,894,686 |
AAPL, MSFT, NVDA, META, AMZN
|
13F-HR |
05 Nov 2024, 16:51 |
| Q2 2024 |
2,472 |
$99,751,827,177 |
+$8,286,060,227 |
-$7,358,751,443 |
+$927,308,784 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
05 Aug 2024, 12:11 |
| Q1 2024 |
2,469 |
$102,432,360,788 |
+$9,997,502,943 |
-$10,181,114,528 |
-$183,611,585 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
03 May 2024, 11:18 |
| Q4 2023 |
2,536 |
$95,061,357,448 |
+$7,097,240,794 |
-$8,133,908,964 |
-$1,036,668,170 |
AAPL, MSFT, NVDA, AMZN, UITB
|
13F-HR |
05 Feb 2024, 13:47 |
| Q3 2023 |
2,516 |
$86,837,035,525 |
+$6,443,467,163 |
-$7,097,367,419 |
-$653,900,256 |
AAPL, MSFT, NVDA, AMZN, UITB
|
13F-HR |
06 Nov 2023, 10:45 |
| Q2 2023 |
2,511 |
$90,928,132,932 |
+$5,663,012,807 |
-$7,624,387,547 |
-$1,961,374,740 |
AAPL, MSFT, NVDA, AMZN, UITB
|
13F-HR |
27 Jul 2023, 13:44 |
| Q1 2023 |
2,588 |
$89,032,786,326 |
+$7,291,548,712 |
-$8,637,124,507 |
-$1,345,575,795 |
AAPL, MSFT, UITB, AMZN, NVDA
|
13F-HR |
02 May 2023, 12:14 |
| Q4 2022 |
2,586 |
$86,911,062,250 |
+$5,820,711,233 |
-$12,410,769,454 |
-$6,590,058,221 |
AAPL, MSFT, UITB, AMZN, PGR
|
Restatement |
25 Apr 2023, 11:57 |
| Q3 2022 |
2,696 |
$85,688,803,254 |
+$9,636,545,110 |
-$6,095,277,885 |
+$3,541,267,225 |
AAPL, MSFT, UITB, AMZN, GOOG
|
13F-HR |
02 Nov 2022, 11:43 |
| Q2 2022 |
2,691 |
$87,772,551,877 |
+$7,683,208,979 |
-$7,563,748,996 |
+$119,459,983 |
AAPL, MSFT, UITB, GOOG, AMZN
|
13F-HR |
01 Aug 2022, 10:56 |
| Q1 2022 |
2,723 |
$99,016,424,000 |
+$10,930,493,041 |
-$10,804,231,184 |
+$126,261,857 |
AAPL, MSFT, AMZN, UITB, GOOG
|
13F-HR |
04 May 2022, 10:23 |
| Q4 2021 |
2,763 |
$108,677,916,000 |
+$9,210,028,014 |
-$10,017,103,865 |
-$807,075,851 |
AAPL, MSFT, IVV, AMZN, GOOG
|
13F-HR |
07 Feb 2022, 15:02 |
| Q3 2021 |
2,772 |
$102,120,862,000 |
+$9,292,585,960 |
-$9,099,512,085 |
+$193,073,875 |
IVV, AAPL, MSFT, AMZN, GOOG
|
13F-HR |
02 Nov 2021, 11:52 |
| Q2 2021 |
2,736 |
$104,164,347,000 |
+$11,894,126,678 |
-$10,804,633,733 |
+$1,089,492,945 |
IVV, AAPL, MSFT, AMZN, GOOG
|
13F-HR |
03 Aug 2021, 10:31 |
| Q1 2021 |
2,740 |
$97,588,436,000 |
+$10,453,928,594 |
-$9,784,255,529 |
+$669,673,065 |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
04 May 2021, 09:39 |
| Q4 2020 |
2,535 |
$89,373,583,000 |
+$7,116,419,683 |
-$8,731,259,291 |
-$1,614,839,608 |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
01 Feb 2021, 12:19 |
| Q3 2020 |
2,487 |
$77,898,582,000 |
+$8,474,514,162 |
-$7,858,220,818 |
+$616,293,344 |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
09 Nov 2020, 11:39 |
| Q2 2020 |
2,499 |
$73,842,374,000 |
+$10,597,596,776 |
-$9,041,511,612 |
+$1,556,085,164 |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
07 Aug 2020, 11:50 |
| Q1 2020 |
3,700 |
$59,570,382,000 |
$0 |
$0 |
$0 |
MSFT, AAPL, AMZN, GOOG, VOO
|
New Holdings |
12 May 2020, 13:06 |
| Q1 2020 |
3,771 |
$59,672,944,000 |
+$6,132,351,766 |
-$8,366,671,286 |
-$2,234,319,520 |
MSFT, AAPL, AMZN, GOOG, VOO
|
13F-HR |
04 May 2020, 14:43 |
| Q4 2019 |
2,624 |
$82,368,791,000 |
+$7,721,461,835 |
-$8,666,728,685 |
-$945,266,850 |
AAPL, MSFT, AMZN, META, GOOG
|
Restatement |
06 Feb 2020, 16:04 |
| Q3 2019 |
3,762 |
$77,724,922,000 |
+$33,133,088,079 |
-$4,852,760,950 |
+$28,280,327,129 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
12 Nov 2019, 10:46 |
| Q2 2019 |
1,821 |
$49,578,053,000 |
+$8,390,730,485 |
-$4,733,986,884 |
+$3,656,743,601 |
RS, AFL, ADM, EEFT, EMN
|
13F-HR |
14 Aug 2019, 18:34 |
| Q1 2019 |
1,775 |
$43,939,518,000 |
+$5,200,356,660 |
-$6,545,611,526 |
-$1,345,254,866 |
RS, ADM, AFL, EEFT, BKI
|
13F-HR |
03 May 2019, 11:50 |
| Q4 2018 |
1,777 |
$39,813,530,000 |
+$4,599,453,836 |
-$5,121,854,557 |
-$522,400,721 |
Y, NNN, FIS, RS, HAS
|
Restatement |
02 May 2019, 14:31 |
| Q3 2018 |
1,786 |
$48,465,615,000 |
+$6,043,394,092 |
-$6,548,381,215 |
-$504,987,123 |
ADM, BKI, NNN, Y, STI
|
13F-HR |
01 Nov 2018, 12:46 |
| Q2 2018 |
1,819 |
$46,950,697,000 |
+$5,761,969,139 |
-$5,967,261,574 |
-$205,292,435 |
ADM, BKI, STI, FIS, DVN
|
13F-HR |
02 Aug 2018, 12:13 |
| Q1 2018 |
1,815 |
$45,829,997,000 |
+$5,483,774,460 |
-$6,731,017,017 |
-$1,247,242,557 |
STI, ADM, ETFC, Y, FIS
|
13F-HR |
04 May 2018, 12:36 |
| Q4 2017 |
1,814 |
$47,514,007,000 |
+$6,192,529,183 |
-$5,537,649,333 |
+$654,879,850 |
STI, ADM, ETFC, RS, AFL
|
13F-HR |
01 Feb 2018, 17:30 |
| Q3 2017 |
1,805 |
$44,478,230,000 |
+$5,236,592,815 |
-$5,804,442,659 |
-$567,849,844 |
STI, ETFC, ADM, FIS, AFL
|
13F-HR |
27 Oct 2017, 12:03 |
| Q2 2017 |
1,805 |
$42,717,629,000 |
+$5,616,004,789 |
-$5,586,645,385 |
+$29,359,404 |
STI, ETFC, FIS, ADM, AFL
|
13F-HR |
07 Aug 2017, 10:14 |
| Q1 2017 |
1,798 |
$41,959,211,000 |
+$6,038,049,933 |
-$5,550,730,072 |
+$487,319,861 |
STI, PF, FIS, ADM, EEFT
|
13F-HR |
10 May 2017, 12:31 |
| Q4 2016 |
1,789 |
$39,637,426,000 |
+$7,507,109,207 |
-$5,660,094,593 |
+$1,847,014,614 |
PF, STI, EEFT, FIS, ADM
|
13F-HR |
09 Feb 2017, 15:43 |
| Q3 2016 |
1,774 |
$35,704,951,000 |
+$12,685,024,370 |
-$3,155,098,658 |
+$9,529,925,712 |
FIS, A, EEFT, STI, RVTY
|
13F-HR |
02 Nov 2016, 17:59 |
| Q2 2016 |
1,637 |
$24,985,428,000 |
+$3,857,162,703 |
-$3,466,319,488 |
+$390,843,215 |
BCR, FIS, A, STI, PTC
|
13F-HR |
09 Aug 2016, 10:09 |
| Q1 2016 |
1,665 |
$24,209,504,000 |
+$3,644,230,462 |
-$3,706,348,988 |
-$62,118,526 |
BCR, IVZ, RVTY, AAP, PTC
|
Restatement |
17 May 2016, 17:16 |
| Q4 2015 |
1,678 |
$24,074,801,000 |
+$3,395,698,162 |
-$4,176,061,274 |
-$780,363,112 |
IVZ, MDY, PRGO, AAP, MNST
|
13F-HR |
09 Feb 2016, 17:39 |
| Q3 2015 |
1,645 |
$24,270,536,000 |
+$3,070,041,803 |
-$3,438,841,620 |
-$368,799,817 |
GOOG, AAP, RDN, PRGO, DG
|
13F-HR |
06 Nov 2015, 11:07 |
| Q2 2015 |
1,626 |
$27,012,666,000 |
+$4,406,347,250 |
-$4,859,966,426 |
-$453,619,176 |
PRGO, IVZ, AAPL, MDT, AAP
|
Restatement |
14 Aug 2015, 16:48 |
| Q1 2015 |
867 |
$27,839,948,000 |
+$3,890,624,511 |
-$3,899,821,336 |
-$9,196,825 |
SWKS, AAPL, GOOG, AAP, AMG
|
13F-HR |
07 May 2015, 13:39 |
| Q4 2014 |
897 |
$27,130,527,000 |
+$15,917,658,056 |
-$2,714,314,613 |
+$13,203,343,443 |
SWKS, AAPL, GOOG, AMG, WMT
|
13F-HR |
11 Feb 2015, 13:27 |
| Q3 2014 |
900 |
$13,267,439,000 |
+$1,110,613,264 |
-$2,310,719,392 |
-$1,200,106,128 |
AAPL, GOOG, CMCSA, C, BAC
|
13F-HR |
16 Oct 2014, 16:16 |
| Q2 2014 |
868 |
$14,745,229,000 |
+$2,127,397,099 |
-$2,243,595,073 |
-$116,197,974 |
AAPL, GOOG, CMCSA, EMC, OXY
|
13F-HR |
08 Aug 2014, 08:46 |
| Q1 2014 |
896 |
$14,737,575,000 |
+$2,598,004,065 |
-$2,207,866,925 |
+$390,137,140 |
GOOGL, AAPL, EMC, INTC, MRK
|
13F-HR |
06 May 2014, 16:19 |
| Q4 2013 |
911 |
$14,180,790,000 |
+$1,816,957,463 |
-$2,740,498,123 |
-$923,540,660 |
AAPL, GOOGL, INTC, APD, JPM
|
13F-HR |
12 Feb 2014, 07:46 |
| Q3 2013 |
1,364 |
$13,938,453,000 |
$0 |
$0 |
$0 |
AAPL, GOOGL, APD, CTXS, GM
|
Restatement |
12 Mar 2014, 10:09 |