| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 16:25 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
07 Feb 2025, 09:39 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2024, 15:02 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 10:00 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 12:33 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 14:11 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 15:24 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 15:40 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2023, 14:10 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 14:04 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 13:48 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Aug 2022, 15:20 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
16 May 2022, 15:09 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 15:14 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Nov 2021, 13:02 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Aug 2021, 14:45 |
| Q1 2021 |
1,512 |
$130,637,481,000 |
+$17,152,041,316 |
-$10,143,730,813 |
+$7,008,310,503 |
MSFT, AAPL, AMZN, GOOGL, GOOG
|
13F-HR |
17 May 2021, 15:43 |
| Q4 2020 |
1,446 |
$117,561,916,000 |
+$16,496,107,065 |
-$6,145,530,677 |
+$10,350,576,388 |
MSFT, AAPL, AMZN, GOOGL, GOOG
|
Restatement |
09 Mar 2021, 14:57 |
| Q3 2020 |
1,583 |
$95,183,785,000 |
+$11,712,556,566 |
-$5,774,002,717 |
+$5,938,553,849 |
MSFT, AAPL, AMZN, BABA, GOOGL
|
13F-HR |
16 Nov 2020, 14:07 |
| Q2 2020 |
1,605 |
$84,321,202,000 |
+$18,678,338,640 |
-$3,631,608,505 |
+$15,046,730,135 |
MSFT, AMZN, AAPL, GOOGL, GOOG
|
13F-HR |
14 Aug 2020, 13:45 |
| Q1 2020 |
1,810 |
$56,885,715,000 |
+$5,221,344,585 |
-$16,106,001,411 |
-$10,884,656,826 |
MSFT, AMZN, AAPL, BABA, META
|
13F-HR |
15 May 2020, 14:16 |
| Q4 2019 |
1,589 |
$85,202,784,000 |
+$16,378,071,656 |
-$3,640,084,293 |
+$12,737,987,363 |
MSFT, AAPL, AMZN, GOOGL, BABA
|
13F-HR |
14 Feb 2020, 07:39 |
| Q3 2019 |
1,596 |
$66,939,722,000 |
+$9,260,441,284 |
-$10,124,139,712 |
-$863,698,428 |
MSFT, AAPL, LIN, AMZN, HD
|
Restatement |
18 Feb 2020, 12:52 |
| Q2 2019 |
1,867 |
$67,383,359,000 |
+$6,720,581,903 |
-$12,925,732,432 |
-$6,205,150,529 |
MSFT, AAPL, LIN, AMZN, HD
|
Restatement |
16 Aug 2019, 13:31 |
| Q1 2019 |
1,612 |
$70,854,387,000 |
+$6,239,060,451 |
-$9,914,842,428 |
-$3,675,781,977 |
MSFT, AAPL, AMZN, PEP, HD
|
Restatement |
25 Jun 2019, 11:10 |
| Q4 2018 |
1,577 |
$65,675,375,924 |
+$6,757,237,160 |
-$6,570,563,918 |
+$186,673,242 |
MSFT, AAPL, PEP, HD, GOOG
|
13F-HR |
14 Feb 2019, 17:30 |
| Q3 2018 |
1,565 |
$76,183,269,000 |
+$8,329,214,277 |
-$4,524,035,363 |
+$3,805,178,914 |
MSFT, AAPL, HD, PEP, GOOG
|
13F-HR |
14 Nov 2018, 10:24 |
| Q2 2018 |
1,561 |
$68,188,744,000 |
+$11,199,189,843 |
-$6,582,204,129 |
+$4,616,985,714 |
MSFT, AAPL, PEP, HD, GOOG
|
13F-HR |
13 Aug 2018, 11:14 |
| Q1 2018 |
1,537 |
$62,385,562,000 |
+$5,737,183,558 |
-$7,553,544,681 |
-$1,816,361,123 |
MSFT, AAPL, HD, JPM, GOOGL
|
13F-HR |
15 May 2018, 17:27 |
| Q4 2017 |
1,548 |
$64,764,890,000 |
+$33,382,854,606 |
-$1,669,595,422 |
+$31,713,259,184 |
MSFT, AAPL, HD, GOOG, JPM
|
13F-HR |
13 Feb 2018, 14:33 |
| Q3 2017 |
492 |
$31,403,870,000 |
+$3,639,279,756 |
-$4,104,516,490 |
-$465,236,734 |
AAPL, MSFT, HD, GOOG, GOOGL
|
13F-HR |
09 Nov 2017, 13:24 |
| Q2 2017 |
502 |
$30,484,503,000 |
+$3,718,920,711 |
-$3,827,321,811 |
-$108,401,100 |
AAPL, MSFT, HD, GOOG, CELG
|
13F-HR |
01 Aug 2017, 09:50 |
| Q1 2017 |
522 |
$29,678,173,000 |
+$3,443,724,990 |
-$3,806,620,919 |
-$362,895,929 |
AAPL, MSFT, HD, AMZN, GOOG
|
13F-HR |
08 May 2017, 10:30 |
| Q4 2016 |
524 |
$28,418,931,000 |
+$4,309,451,794 |
-$4,248,137,856 |
+$61,313,938 |
AAPL, MSFT, HD, GOOG, CVS
|
13F-HR |
09 Feb 2017, 09:54 |
| Q3 2016 |
537 |
$27,839,142,000 |
+$2,613,927,438 |
-$3,171,582,988 |
-$557,655,550 |
AAPL, MSFT, GOOG, HD, CVS
|
13F-HR |
15 Nov 2016, 15:06 |
| Q2 2016 |
553 |
$27,595,965,000 |
+$2,959,426,076 |
-$2,532,813,608 |
+$426,612,468 |
MSFT, AAPL, HD, GOOG, CVS
|
13F-HR |
10 Aug 2016, 09:58 |
| Q1 2016 |
550 |
$26,919,959,000 |
+$3,899,113,882 |
-$3,821,678,295 |
+$77,435,587 |
MSFT, AAPL, HD, GOOGL, CVS
|
13F-HR |
10 May 2016, 09:52 |
| Q4 2015 |
542 |
$26,756,160,000 |
+$4,788,250,980 |
-$3,763,417,674 |
+$1,024,833,306 |
MSFT, AAPL, GOOGL, CVS, HD
|
Restatement |
07 Mar 2016, 13:18 |
| Q3 2015 |
577 |
$24,373,672,000 |
+$3,868,844,840 |
-$4,662,658,627 |
-$793,813,787 |
MSFT, AAPL, CVS, CELG, HD
|
13F-HR |
12 Nov 2015, 09:54 |
| Q2 2015 |
618 |
$27,350,449,000 |
+$3,313,828,275 |
-$3,378,116,902 |
-$64,288,627 |
AAPL, MSFT, CVS, DIS, CELG
|
13F-HR |
06 Aug 2015, 10:48 |
| Q1 2015 |
599 |
$27,952,379,000 |
+$3,399,714,752 |
-$3,333,926,486 |
+$65,788,266 |
AAPL, MSFT, CVS, DIS, WFC
|
13F-HR |
11 May 2015, 11:59 |
| Q4 2014 |
612 |
$27,558,749,000 |
+$2,850,105,938 |
-$3,095,091,033 |
-$244,985,095 |
AAPL, MSFT, CVS, DIS, CELG
|
13F-HR |
09 Feb 2015, 13:42 |
| Q3 2014 |
613 |
$26,475,215,000 |
+$3,389,566,213 |
-$2,841,863,248 |
+$547,702,965 |
MSFT, AAPL, JNJ, CVS, DIS
|
Restatement |
15 Dec 2014, 17:11 |
| Q2 2014 |
614 |
$26,097,612,000 |
+$3,140,528,811 |
-$3,204,279,656 |
-$63,750,845 |
AAPL, MSFT, JNJ, DIS, UTX
|
13F-HR |
12 Aug 2014, 16:35 |
| Q1 2014 |
613 |
$26,193,352,000 |
+$2,270,124,251 |
-$2,386,554,552 |
-$116,430,301 |
MSFT, AAPL, GOOGL, UTX, JNJ
|
13F-HR |
12 May 2014, 10:29 |
| Q4 2013 |
597 |
$26,041,773,000 |
$0 |
$0 |
$0 |
AAPL, MSFT, GOOGL, DIS, UTX
|
13F-HR |
13 Feb 2014, 15:42 |