| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2026, 15:24 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 14:48 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 Aug 2025, 10:02 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 14:27 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 16:37 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 15:32 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 15:06 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 14:06 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2024, 11:27 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 16:40 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 14:43 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2023, 15:30 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 13:42 |
| Q3 2022 |
1,538 |
$67,452,711,000 |
+$5,117,253,550 |
-$2,624,475,016 |
+$2,492,778,534 |
AAPL, MSFT, AMZN, GOOG, LLY
|
13F-HR |
14 Nov 2022, 15:28 |
| Q2 2022 |
1,561 |
$71,299,057,000 |
+$4,389,866,859 |
-$4,002,213,948 |
+$387,652,911 |
AAPL, MSFT, GOOG, AMZN, GOOGL
|
13F-HR |
15 Aug 2022, 15:38 |
| Q1 2022 |
1,810 |
$86,722,484,000 |
+$11,889,591,661 |
-$2,156,009,576 |
+$9,733,582,085 |
AAPL, MSFT, AMZN, GOOG, GOOGL
|
13F-HR |
16 May 2022, 14:55 |
| Q4 2021 |
2,812 |
$81,989,716,000 |
+$5,090,376,767 |
-$2,413,144,786 |
+$2,677,231,981 |
AAPL, MSFT, AMZN, GOOG, META
|
Restatement |
12 Apr 2022, 15:37 |
| Q3 2021 |
1,985 |
$71,742,513,000 |
+$3,258,276,557 |
-$2,994,258,780 |
+$264,017,777 |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
15 Nov 2021, 16:41 |
| Q2 2021 |
2,791 |
$74,084,344,000 |
+$3,917,597,507 |
-$2,439,980,082 |
+$1,477,617,425 |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
16 Aug 2021, 15:23 |
| Q1 2021 |
2,880 |
$67,378,191,000 |
+$4,070,733,278 |
-$3,763,002,678 |
+$307,730,600 |
AAPL, AMZN, MSFT, GOOG, META
|
13F-HR |
17 May 2021, 16:18 |
| Q4 2020 |
1,442 |
$63,589,109,000 |
$0 |
$0 |
$0 |
AAPL, AMZN, MSFT, GOOG, META
|
New Holdings |
03 Mar 2021, 17:33 |
| Q4 2020 |
1,442 |
$63,589,109,000 |
+$4,727,326,499 |
-$2,695,347,680 |
+$2,031,978,819 |
AAPL, AMZN, MSFT, GOOG, META
|
13F-HR |
12 Feb 2021, 12:54 |
| Q3 2020 |
1,332 |
$54,438,050,000 |
+$4,289,922,806 |
-$1,331,360,979 |
+$2,958,561,827 |
AAPL, AMZN, MSFT, META, GOOG
|
13F-HR |
13 Nov 2020, 14:57 |
| Q2 2020 |
1,298 |
$49,346,936,000 |
+$2,795,315,328 |
-$3,066,139,783 |
-$270,824,455 |
AMZN, AAPL, MSFT, GOOG, META
|
Restatement |
20 Nov 2020, 15:50 |
| Q1 2020 |
1,300 |
$41,067,648,000 |
+$2,965,534,744 |
-$2,639,395,646 |
+$326,139,098 |
MSFT, AMZN, AAPL, GOOG, META
|
13F-HR |
14 May 2020, 16:52 |
| Q4 2019 |
1,314 |
$51,100,253,000 |
+$2,715,611,698 |
-$2,201,945,061 |
+$513,666,637 |
AAPL, MSFT, AMZN, GOOG, META
|
13F-HR |
11 Feb 2020, 14:12 |
| Q3 2019 |
1,288 |
$46,607,371,000 |
+$2,287,246,288 |
-$1,755,274,706 |
+$531,971,582 |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
14 Nov 2019, 16:41 |
| Q2 2019 |
1,288 |
$45,662,904,000 |
+$2,738,008,471 |
-$2,236,491,801 |
+$501,516,670 |
AMZN, MSFT, AAPL, META, GOOG
|
Restatement |
21 Nov 2019, 10:58 |
| Q1 2019 |
1,234 |
$43,576,227,000 |
+$2,408,022,530 |
-$2,546,091,550 |
-$138,069,020 |
AMZN, MSFT, AAPL, GOOG, META
|
13F-HR |
14 May 2019, 14:59 |
| Q4 2018 |
1,169 |
$38,488,827,000 |
+$2,464,339,887 |
-$2,435,692,814 |
+$28,647,073 |
AMZN, MSFT, AAPL, GOOG, JNJ
|
13F-HR |
07 Feb 2019, 16:43 |
| Q3 2018 |
1,194 |
$45,061,078,000 |
+$1,795,344,366 |
-$1,912,926,295 |
-$117,581,929 |
AMZN, AAPL, MSFT, GOOG, JNJ
|
13F-HR |
13 Nov 2018, 11:33 |
| Q2 2018 |
1,172 |
$41,969,922,000 |
+$2,821,770,901 |
-$2,683,988,550 |
+$137,782,351 |
AMZN, AAPL, GOOG, MSFT, META
|
13F-HR |
10 Aug 2018, 10:36 |
| Q1 2018 |
1,106 |
$40,055,423,000 |
$0 |
$0 |
$0 |
AAPL, AMZN, GOOG, JPM, JNJ
|
New Holdings |
15 Nov 2018, 16:19 |
| Q1 2018 |
1,157 |
$40,500,959,000 |
+$2,528,579,542 |
-$3,036,028,793 |
-$507,449,251 |
AAPL, AMZN, GOOG, JPM, JNJ
|
13F-HR |
07 May 2018, 15:17 |
| Q4 2017 |
1,118 |
$41,300,749,000 |
+$2,629,553,355 |
-$2,485,339,494 |
+$144,213,861 |
AAPL, GOOG, JNJ, AMZN, JPM
|
13F-HR |
12 Feb 2018, 14:35 |
| Q3 2017 |
1,087 |
$38,703,474,000 |
+$2,464,521,649 |
-$3,165,292,929 |
-$700,771,280 |
AAPL, GOOG, JNJ, META, JPM
|
13F-HR |
13 Nov 2017, 14:40 |
| Q2 2017 |
1,061 |
$38,052,303,000 |
+$2,856,849,285 |
-$3,055,143,586 |
-$198,294,301 |
AAPL, GOOG, JNJ, JPM, WFC
|
13F-HR |
10 Aug 2017, 11:48 |
| Q1 2017 |
1,034 |
$37,241,535,000 |
+$2,962,154,290 |
-$2,902,588,783 |
+$59,565,507 |
AAPL, GOOG, JPM, JNJ, WFC
|
13F-HR |
15 May 2017, 13:54 |
| Q4 2016 |
1,003 |
$35,494,061,000 |
+$2,970,246,404 |
-$3,161,092,666 |
-$190,846,262 |
AAPL, JPM, GOOG, WFC, JNJ
|
13F-HR |
14 Feb 2017, 18:37 |
| Q3 2016 |
971 |
$34,741,263,000 |
+$2,114,761,968 |
-$2,669,053,474 |
-$554,291,506 |
AAPL, GOOG, JNJ, AMZN, META
|
13F-HR |
15 Nov 2016, 09:21 |
| Q2 2016 |
945 |
$34,284,748,000 |
+$4,618,584,478 |
-$3,347,143,855 |
+$1,271,440,623 |
JNJ, GOOG, WFC, AAPL, GE
|
13F-HR |
09 Aug 2016, 11:43 |
| Q1 2016 |
928 |
$32,500,562,000 |
+$2,452,798,320 |
-$3,608,927,207 |
-$1,156,128,887 |
AAPL, GOOG, GE, JNJ, MSFT
|
13F-HR |
12 May 2016, 16:29 |
| Q4 2015 |
939 |
$33,740,358,000 |
+$4,897,201,462 |
-$5,222,026,547 |
-$324,825,085 |
AAPL, GOOG, GE, JPM, WFC
|
13F-HR |
10 Feb 2016, 12:07 |
| Q3 2015 |
929 |
$32,471,024,000 |
+$5,241,545,652 |
-$2,968,526,862 |
+$2,273,018,790 |
AAPL, GE, XOM, GOOG, JPM
|
13F-HR |
13 Nov 2015, 12:07 |
| Q2 2015 |
927 |
$32,749,846,000 |
+$2,561,334,429 |
-$2,807,562,626 |
-$246,228,197 |
AAPL, XOM, JPM, GE, DIS
|
13F-HR |
28 Jul 2015, 14:31 |
| Q1 2015 |
928 |
$33,215,935,000 |
+$3,076,592,354 |
-$3,959,568,496 |
-$882,976,142 |
AAPL, XOM, JPM, GOOG, DIS
|
13F-HR |
11 May 2015, 10:51 |
| Q4 2014 |
913 |
$33,927,127,000 |
+$3,403,429,660 |
-$4,232,008,982 |
-$828,579,322 |
AAPL, XOM, GOOG, JPM, MSFT
|
13F-HR |
11 Feb 2015, 14:04 |
| Q3 2014 |
888 |
$33,519,842,000 |
+$3,487,587,579 |
-$3,788,598,575 |
-$301,010,996 |
AAPL, GOOG, JPM, XOM, MRK
|
13F-HR |
10 Nov 2014, 14:37 |
| Q2 2014 |
887 |
$33,838,355,000 |
$0 |
$0 |
$0 |
AAPL, XOM, DIS, JPM, CVX
|
New Holdings |
27 Aug 2014, 13:19 |
| Q2 2014 |
887 |
$33,838,355,000 |
+$3,248,102,031 |
-$3,606,993,324 |
-$358,891,293 |
AAPL, XOM, DIS, JPM, CVX
|
Restatement |
18 Aug 2014, 11:06 |
| Q1 2014 |
864 |
$33,856,383,000 |
+$2,703,093,767 |
-$4,090,219,359 |
-$1,387,125,592 |
AAPL, XOM, JPM, GOOGL, DIS
|
13F-HR |
05 May 2014, 14:07 |
| Q4 2013 |
852 |
$34,832,500,000 |
$0 |
$0 |
$0 |
AAPL, XOM, JPM, UTX, GOOGL
|
13F-HR |
11 Feb 2014, 09:26 |