| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
10 Feb 2026, 06:12 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
10 Nov 2025, 06:32 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
08 Aug 2025, 06:19 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
09 May 2025, 07:16 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
10 Feb 2025, 06:05 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2024, 06:19 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
08 Aug 2024, 06:46 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
10 May 2024, 06:06 |
| Q4 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Feb 2024, 10:33 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Nov 2023, 06:32 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2023, 06:01 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
10 May 2023, 06:16 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2023, 05:03 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Nov 2022, 05:04 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2022, 07:09 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
11 May 2022, 07:14 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Feb 2022, 05:02 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Nov 2021, 05:04 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2021, 06:06 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2021, 06:11 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2021, 06:31 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Nov 2020, 06:31 |
| Q2 2020 |
384 |
$6,264,976,000 |
+$2,332,485,512 |
-$2,123,010,001 |
+$209,475,511 |
MSFT, AAPL, AMZN, META, JNJ
|
13F-HR |
13 Jul 2020, 13:06 |
| Q1 2020 |
365 |
$5,129,129,000 |
+$1,593,401,757 |
-$2,555,073,528 |
-$961,671,771 |
MSFT, AAPL, AMZN, FIS, MRK
|
13F-HR |
23 Apr 2020, 16:22 |
| Q4 2019 |
428 |
$7,214,322,000 |
+$2,112,648,567 |
-$3,179,350,761 |
-$1,066,702,194 |
AAPL, MSFT, FIS, META, MRK
|
Restatement |
07 Feb 2020, 17:19 |
| Q3 2019 |
419 |
$7,748,901,000 |
+$2,423,054,844 |
-$4,343,362,156 |
-$1,920,307,312 |
AAPL, MSFT, AMZN, FIS, META
|
13F-HR |
12 Nov 2019, 13:18 |
| Q2 2019 |
339 |
$9,795,623,000 |
+$3,449,945,466 |
-$4,650,896,523 |
-$1,200,951,057 |
MSFT, AAPL, INTU, AMZN, META
|
13F-HR |
06 Aug 2019, 09:36 |
| Q1 2019 |
346 |
$10,843,195,000 |
+$2,860,183,746 |
-$4,608,857,519 |
-$1,748,673,773 |
INTU, CDNS, GWW, FTNT, BMY
|
13F-HR |
07 May 2019, 16:58 |
| Q4 2018 |
349 |
$11,285,649,000 |
+$2,918,363,924 |
-$4,125,390,561 |
-$1,207,026,637 |
INTU, PG, MA, ADBE, GWW
|
13F-HR |
07 Feb 2019, 08:10 |
| Q3 2018 |
357 |
$14,647,804,000 |
+$4,703,535,549 |
-$4,693,704,492 |
+$9,831,057 |
BA, INTU, MA, ADBE, VZ
|
13F-HR |
17 Oct 2018, 09:37 |
| Q2 2018 |
364 |
$14,043,574,000 |
+$4,964,223,466 |
-$3,952,542,066 |
+$1,011,681,400 |
BA, VRTX, INTU, ADBE, BAX
|
13F-HR |
13 Aug 2018, 10:18 |
| Q1 2018 |
362 |
$12,552,047,000 |
+$5,175,813,868 |
-$3,524,153,932 |
+$1,651,659,936 |
META, BA, TXN, CL, BIIB
|
13F-HR |
14 May 2018, 12:01 |
| Q4 2017 |
357 |
$10,845,747,000 |
+$3,467,906,355 |
-$2,700,506,727 |
+$767,399,628 |
BA, AMAT, XOM, ROST, ADBE
|
13F-HR |
07 Feb 2018, 17:39 |
| Q3 2017 |
350 |
$9,563,361,000 |
+$3,258,540,156 |
-$2,518,956,150 |
+$739,584,006 |
AMAT, GOOGL, BA, TXN, BIIB
|
13F-HR |
31 Oct 2017, 21:15 |
| Q2 2017 |
400 |
$8,249,443,000 |
+$3,486,633,996 |
-$2,295,796,168 |
+$1,190,837,828 |
AMAT, BAX, VRTX, TXN, PRU
|
13F-HR |
09 Aug 2017, 21:45 |
| Q1 2017 |
397 |
$7,077,826,000 |
+$2,893,001,991 |
-$1,933,855,815 |
+$959,146,176 |
BAC, AMAT, CBS, HCA, URI
|
13F-HR |
27 Apr 2017, 12:40 |
| Q4 2016 |
358 |
$5,801,379,000 |
+$1,683,473,843 |
-$1,903,320,474 |
-$219,846,631 |
GOOGL, NVDA, AMAT, AMGN, DFS
|
13F-HR |
10 Feb 2017, 15:06 |
| Q3 2016 |
361 |
$5,767,623,000 |
+$2,375,842,173 |
-$2,253,177,313 |
+$122,664,860 |
GOOGL, AMGN, AMAT, NVDA, GILD
|
13F-HR |
27 Oct 2016, 17:56 |
| Q2 2016 |
424 |
$5,337,141,000 |
+$2,363,850,236 |
-$1,898,649,445 |
+$465,200,791 |
GOOGL, ABT, FE, BAX, CTXS
|
13F-HR |
21 Jul 2016, 20:42 |
| Q1 2016 |
461 |
$4,885,607,000 |
+$2,383,067,604 |
-$1,194,124,945 |
+$1,188,942,659 |
GOOGL, AMGN, FFIV, AAPL, MON
|
13F-HR |
05 May 2016, 17:30 |
| Q4 2015 |
278 |
$3,751,638,000 |
+$1,376,653,896 |
-$1,255,443,406 |
+$121,210,490 |
AMZN, PFE, AAPL, GILD, UTHR
|
13F-HR |
08 Feb 2016, 11:00 |
| Q3 2015 |
345 |
$3,539,775,000 |
+$1,478,293,643 |
-$1,055,352,054 |
+$422,941,589 |
AAPL, VZ, GILD, SLB, EW
|
13F-HR |
30 Oct 2015, 18:53 |
| Q2 2015 |
261 |
$3,429,957,000 |
+$1,610,952,207 |
-$1,308,378,067 |
+$302,574,140 |
AAPL, GILD, CELG, AMGN, SWKS
|
13F-HR |
10 Aug 2015, 19:29 |
| Q1 2015 |
323 |
$3,142,884,000 |
+$1,319,721,164 |
-$1,110,401,365 |
+$209,319,799 |
AAPL, SWKS, AMGN, INTC, BRKB
|
13F-HR |
12 May 2015, 19:36 |
| Q4 2014 |
327 |
$2,820,530,000 |
+$1,617,919,809 |
-$965,311,392 |
+$652,608,417 |
BRKB, AAPL, AMGN, BIIB, GILD
|
Restatement |
10 Feb 2015, 20:16 |
| Q3 2014 |
307 |
$2,028,043,000 |
+$960,969,053 |
-$707,122,439 |
+$253,846,614 |
AAPL, HD, MU, MA, PCLN
|
13F-HR |
13 Nov 2014, 08:13 |
| Q2 2014 |
326 |
$1,783,049,000 |
+$944,549,798 |
-$636,951,700 |
+$307,598,098 |
AAPL, EBAY, HAL, AEE, BHI
|
13F-HR |
28 Jul 2014, 15:35 |
| Q1 2014 |
324 |
$1,478,820,000 |
+$767,212,356 |
-$470,117,501 |
+$297,094,855 |
VZ, GILD, HD, A309PS, WDR
|
13F-HR |
17 Apr 2014, 19:27 |
| Q4 2013 |
327 |
$1,186,194,000 |
$0 |
$0 |
$0 |
GILD, VZ, BA, MA, CELG
|
13F-HR |
09 Jan 2014, 20:46 |