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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 209 | $4,330,467,361 | +$866,682,069 | -$1,006,328,190 | -$139,646,121 | BACPRL, WFCPRL, UBER TECHNOLOGIES INC, GLOBAL PAYMENTS INC, VENTAS REALTY LP | 13F-HR | 09 Feb 2026, 13:00 |
| Q3 2025 | 199 | $4,451,625,820 | +$809,943,518 | -$1,044,991,669 | -$235,048,151 | BACPRL, WFCPRL, UBER TECHNOLOGIES INC, VENTAS REALTY LP, GLOBAL PAYMENTS INC | 13F-HR | 13 Nov 2025, 14:13 |
| Q2 2025 | 208 | $4,554,059,250 | +$1,003,309,693 | -$979,876,426 | +$23,433,267 | WELLS FARGO & COMPANY, BANK OF AMERICA CORP, UBER TECHNOLOGIES INC, GLOBAL PAYMENTS INC, VENTAS REALTY LP | 13F-HR | 13 Aug 2025, 10:09 |
| Q1 2025 | 197 | $4,365,928,978 | +$1,049,425,074 | -$969,198,584 | +$80,226,490 | WELLS FARGO & COMPANY, BANK OF AMERICA CORP, UBER TECHNOLOGIES INC, GLOBAL PAYMENTS INC, VENTAS REALTY LP | 13F-HR | 12 May 2025, 16:12 |
| Q4 2024 | 187 | $4,314,319,894 | +$1,296,742,804 | -$1,008,004,283 | +$288,738,521 | BACPRL, WFCPRL, UBER TECHNOLOGIES INC, DEXCOM INC, PPL CAPITAL FUNDING INC | 13F-HR | 13 Feb 2025, 16:58 |
| Q3 2024 | 196 | $4,007,975,433 | +$898,082,638 | -$1,143,757,611 | -$245,674,973 | BACPRL, WFCPRL, DEXCOM INC, APOPRA, FORD MOTOR COMPANY | 13F-HR | 13 Nov 2024, 14:01 |
| Q2 2024 | 179 | $4,113,886,521 | +$1,283,570,194 | -$1,067,464,916 | +$216,105,278 | BACPRL, WFCPRL, DUKE ENERGY CORP, FORD MOTOR COMPANY, CMS ENERGY CORP | 13F-HR | 13 Aug 2024, 13:05 |
| Q1 2024 | 166 | $3,933,710,691 | +$538,060,646 | -$1,051,404,844 | -$513,344,198 | WFCPRL, BACPRL, FORD MTR CO DEL, EXACT SCIENCES CORP, NEEPRR | 13F-HR | 14 May 2024, 15:37 |
| Q4 2023 | 182 | $4,316,311,922 | +$886,262,267 | -$1,070,447,432 | -$184,185,165 | WFCPRL, BACPRL, SOUTHWEST AIRLINES CO, AFFIRM HOLDINGS INC, SAREPTA THERAPEUTICS INC | 13F-HR | 13 Feb 2024, 15:31 |
| Q3 2023 | 186 | $4,272,178,572 | +$814,989,437 | -$1,353,768,156 | -$538,778,719 | BACPRL, WFCPRL, SOUTHWEST AIRLINES CO, AFFIRM HOLDINGS INC, BOOKING HOLDINGS INC | 13F-HR | 13 Nov 2023, 16:52 |
| Q2 2023 | 193 | $4,900,908,745 | +$1,363,596,865 | -$1,740,687,259 | -$377,090,394 | BACPRL, SOUTHWEST AIRLINES CO, WFCPRL, AFFIRM HOLDINGS INC, NCL CORPORATION LTD | 13F-HR | 11 Aug 2023, 14:40 |
| Q1 2023 | 201 | $5,210,819,124 | +$691,210,345 | -$1,202,327,280 | -$511,116,935 | BACPRL, WFCPRL, SOUTHWEST AIRLINES CO, FORD MOTOR COMPANY, WESTERN DIGITAL CORP | 13F-HR | 12 May 2023, 16:12 |
| Q4 2022 | 236 | $5,601,022,071 | +$1,554,965,624 | -$1,540,341,768 | +$14,623,856 | BACPRL, WFCPRL, SOUTHWEST AIRLINES CO, BOOKING HOLDINGS INC, WESTERN DIGITAL CORP | 13F-HR | 14 Feb 2023, 10:04 |
| Q3 2022 | 221 | $5,431,567,000 | +$878,325,892 | -$1,015,911,036 | -$137,585,144 | BACPRL, SOUTHWEST AIRLINES CO, BOOKING HOLDINGS INC, WFCPRL, FORD MOTOR COMPANY | Restatement | 14 Nov 2022, 21:31 |
| Q2 2022 | 246 | $5,654,161,000 | +$1,128,474,727 | -$916,681,822 | +$211,792,905 | BACPRL, SOUTHWEST AIRLINES CO, BOOKING HOLDINGS INC, PIONEER NATURAL RESOURCE, FORD MOTOR COMPANY | 13F-HR | 15 Aug 2022, 12:09 |
| Q1 2022 | 272 | $6,210,733,000 | +$1,661,562,509 | -$1,165,045,620 | +$496,516,889 | BACPRL, SOUTHWEST AIRLINES CO, BOOKING HOLDINGS INC, PIONEER NATURAL RESOURCE, EXPEDIA GROUP INC | 13F-HR | 13 May 2022, 15:13 |
| Q4 2021 | 272 | $5,868,402,000 | +$1,523,436,806 | -$1,069,653,343 | +$453,783,463 | BACPRL, SOUTHWEST AIRLINES CO, BOOKING HOLDINGS INC, PIONEER NATURAL RESOURCE, DISH NETWORK CORP | 13F-HR | 14 Feb 2022, 12:12 |
| Q3 2021 | 265 | $5,405,194,000 | +$1,142,289,581 | -$831,844,631 | +$310,444,950 | SOUTHWEST AIRLINES CO, PIONEER NATURAL RESOURCE, DISH NETWORK CORP, BOOKING HOLDINGS INC, RINGCENTRAL INC | 13F-HR | 15 Nov 2021, 12:18 |
| Q2 2021 | 252 | $5,142,110,000 | +$1,564,849,042 | -$1,085,085,815 | +$479,763,227 | PIONEER NATURAL RESOURCE, SOUTHWEST AIRLINES CO, DISH NETWORK CORP, PALO ALTO NETWORKS, BOOKING HOLDINGS INC | 13F-HR | 16 Aug 2021, 13:01 |
| Q1 2021 | 246 | $4,640,668,000 | +$927,326,358 | -$1,060,665,914 | -$133,339,556 | SOUTHWEST AIRLINES CO, DISH NETWORK CORP, WESTERN DIGITAL CORP, PEBBLEBROOK HOTEL TRUST, EURONET WORLDWIDE INC | 13F-HR | 17 May 2021, 14:59 |
| Q4 2020 | 189 | $4,691,723,000 | +$893,202,440 | -$1,244,214,269 | -$351,011,829 | SOUTHWEST AIRLINES CO, AKAMAI TECHNOLOGIES INC, FORTIVE CORPORATION, EURONET WORLDWIDE INC, PROOFPOINT INC | 13F-HR | 16 Feb 2021, 13:51 |
| Q3 2020 | 170 | $4,533,036,000 | +$692,158,817 | -$718,271,571 | -$26,112,754 | SOUTHWEST AIRLINES CO, BACPRL, WFCPRL, FORTIVE CORPORATION, WESTERN DIGITAL CORP | 13F-HR | 16 Nov 2020, 15:03 |
| Q2 2020 | 164 | $4,250,966,000 | +$514,576,265 | -$1,358,172,178 | -$843,595,913 | SOUTHWEST AIRLINES CO, BACPRL, WFCPRL, WESTERN DIGITAL CORP, FORTIVE CORPORATION | 13F-HR | 14 Aug 2020, 10:16 |
| Q1 2020 | 186 | $4,568,656,000 | +$936,128,956 | -$833,287,688 | +$102,841,268 | BACPRL, WFCPRL, FORTIVE CORPORATION, WESTERN DIGITAL CORP, PALO ALTO NETWORKS | 13F-HR | 15 May 2020, 14:37 |
| Q4 2019 | 198 | $5,161,439,000 | +$567,426,982 | -$1,002,579,278 | -$435,152,296 | PALO ALTO NETWORKS, BACPRL, WFCPRL, WESTERN DIGITAL CORP, TWITTER INC | 13F-HR | 14 Feb 2020, 13:24 |
| Q3 2019 | 198 | $5,337,507,000 | +$1,064,312,607 | -$885,205,506 | +$179,107,101 | WFCPRL, PALO ALTO NETWORKS, BACPRL, WESTERN DIGITAL CORP, TWITTER INC | 13F-HR | 14 Nov 2019, 15:59 |
| Q2 2019 | 190 | $5,167,267,000 | +$1,207,931,962 | -$681,609,170 | +$526,322,792 | WFCPRL, BOOKING HOLDINGS INC, BACPRL, TWITTER INC, AKAMAI TECHNOLOGIES INC | 13F-HR | 14 Aug 2019, 15:30 |
| Q1 2019 | 192 | $4,531,555,000 | +$822,210,157 | -$695,953,784 | +$126,256,373 | WFCPRL, BOOKING HOLDINGS INC, BACPRL, ILLUMINA INC, VERINT SYSTEMS INC | 13F-HR | 15 May 2019, 12:52 |
| Q4 2018 | 204 | $4,133,439,000 | +$543,847,999 | -$848,875,756 | -$305,027,757 | WFCPRL, BACPRL, BOOKING HOLDINGS INC, CTRIP.COM INTL LTD, ARES CAPITAL CORP | 13F-HR | 14 Feb 2019, 16:09 |
| Q3 2018 | 288 | $4,804,315,000 | +$991,592,050 | -$993,545,680 | -$1,953,630 | WFCPRL, BOOKING HOLDINGS INC, CTRIP.COM INTL LTD, BACPRL, SYNAPTICS INC | 13F-HR | 14 Nov 2018, 17:17 |
| Q2 2018 | 236 | $4,710,114,000 | +$649,586,439 | -$1,022,585,874 | -$372,999,435 | ALTABA INC, WFCPRL, CTRIP.COM INTL LTD, INTEL CORP, SYNAPTICS INC | 13F-HR | 14 Aug 2018, 13:32 |
| Q1 2018 | 247 | $5,019,013,000 | +$1,025,273,813 | -$1,137,664,288 | -$112,390,475 | ALTABA INC, CITRIX SYSTEMS INC, INTEL CORP, LIBERTY MEDIA CORP, WRIGHT MEDICAL GROUP INC | 13F-HR | 11 May 2018, 13:43 |
| Q4 2017 | 229 | $5,218,961,000 | +$766,627,195 | -$887,518,932 | -$120,891,737 | ALTABA INC, WFCPRL, CITRIX SYSTEMS INC, WRIGHT MEDICAL GROUP INC, ILLUMINA INC | 13F-HR | 13 Feb 2018, 12:29 |
| Q3 2017 | 241 | $5,279,897,000 | +$763,186,960 | -$839,466,313 | -$76,279,353 | Altaba Inc, Priceline Group Inc/The, Illumina Inc, WFCPRL, Wright Medical Group Inc | 13F-HR | 14 Nov 2017, 11:07 |
| Q2 2017 | 254 | $5,186,274,000 | +$693,666,370 | -$904,763,253 | -$211,096,883 | Altaba Inc, Micron Technology Inc, Priceline Group Inc/The, Illumina Inc, Wright Medical Group NV | 13F-HR | 09 Aug 2017, 11:04 |
| Q1 2017 | 223 | $5,343,595,000 | +$578,061,976 | -$871,760,032 | -$293,698,056 | MICRON TECHNOLOGY INC, PRICELINE GROUP INC/THE, YAHOO INC, ILLUMINA INC, WRIGHT MEDICAL GROUP INC | 13F-HR | 05 May 2017, 10:33 |
| Q4 2016 | 231 | $5,430,482,000 | +$689,708,113 | -$2,136,820,596 | -$1,447,112,483 | MICRON TECHNOLOGY INC, PRICELINE GROUP INC/THE, YAHOO INC, WRIGHT MEDICAL GROUP INC, INTEL CORP | 13F-HR | 13 Feb 2017, 12:24 |
| Q3 2016 | 435 | $6,880,190,000 | +$1,241,744,066 | -$4,249,718,385 | -$3,007,974,319 | WFCPRL, Yahoo Inc, AATRL, Priceline Group Inc/The, Ctrip.Com Intl Ltd | 13F-HR | 22 Nov 2016, 10:35 |
| Q2 2016 | 401 | $6,455,415,000 | +$1,221,967,327 | -$1,377,520,905 | -$155,553,578 | WFCPRL, Priceline Group Inc/The, Yahoo Inc, AATRL, Ctrip.Com Intl Ltd | 13F-HR | 05 Aug 2016, 13:06 |
| Q1 2016 | 372 | $6,545,722,000 | +$1,237,882,716 | -$1,096,324,067 | +$141,558,649 | PRICELINE GROUP INC/THE, WFCPRL, CITRIX SYSTEMS INC, YAHOO INC, AATRL | 13F-HR | 13 May 2016, 13:50 |
| Q4 2015 | 396 | $6,488,134,000 | +$1,088,665,669 | -$1,214,832,519 | -$126,166,850 | YAHOO INC, WFCPRL, CITRIX SYSTEMS INC, Priceline Group Inc/The, AATRL | 13F-HR | 16 Feb 2016, 09:30 |
| Q3 2015 | 434 | $6,535,352,000 | +$1,224,063,554 | -$1,263,929,510 | -$39,865,956 | Citrix Systems Inc, Yahoo! Inc, WFCPRL, Intel Corp, Hologic Inc | 13F-HR | 13 Nov 2015, 12:53 |
| Q2 2015 | 445 | $6,951,267,000 | $0 | $0 | $0 | YAHOO INC, WFCPRL, CITRIX SYSTEMS INC, WHITING PETROLEUM CORP, CTRIP.COM INTER LTD. | 13F-HR | 24 Jul 2015, 14:02 |
| Q1 2015 | 417 | $6,917,036,000 | +$1,986,447,691 | -$2,033,728,205 | -$47,280,514 | YAHOO INC, WFCPRL, TWITTER INC, AKAMAI TECHNOLOGIES INC, RED HAT INC | 13F-HR | 13 May 2015, 13:40 |
| Q4 2014 | 428 | $6,802,766,000 | +$2,563,731,417 | -$2,215,569,087 | +$348,162,330 | Citrix Systems Inc, WFCPRL, Priceline Group Inc/The, Red Hat Inc, Twitter Inc | 13F-HR | 26 Feb 2015, 12:00 |
| Q3 2014 | 444 | $6,428,819,000 | +$279,077,870 | -$385,238,512 | -$106,160,642 | CITRIX SYSTEMS INC, PRICELINE GROUP INC/THE, MICRON TECHNOLOGY INC, YAHOO INC, MGM RESORTS INTL | 13F-HR | 14 Nov 2014, 13:03 |
| Q2 2014 | 446 | $6,445,292,000 | +$2,605,714,787 | -$2,204,078,097 | +$401,636,690 | CITRIX SYSTEMS INC, MICRON TECHNOLOGY INC, PRICELINE GROUP INC/THE, YAHOO INC, CLEARWIRE COMM/FINANCE | Restatement | 25 Sep 2014, 15:17 |
| Q1 2014 | 444 | $6,302,891,000 | +$1,873,609,222 | -$3,459,358,448 | -$1,585,749,226 | YAHOO INC, CLEARWIRE COMM/FINANCE, PRICELINE GROUP INC/THE, MICRON TECHNOLOGY INC, PROLOGIS LP | 13F-HR | 16 May 2014, 12:06 |
| Q4 2013 | 600 | $7,944,260,000 | $0 | $0 | $0 | GLENCORE FINANCE EUROPE, YAHOO INC, CLEARWIRE COMM/FINANCE, PROLOGIS LP, priceline.com Inc | 13F-HR | 11 Feb 2014, 10:38 |