| Q4 2025 |
1,220 |
$4,771,256,421 |
+$440,249,245 |
-$508,580,973 |
-$68,331,728 |
NVDA, MSFT, AVGO, AAPL, JPM
|
13F-HR |
17 Feb 2026, 09:10 |
| Q3 2025 |
1,196 |
$4,687,990,717 |
+$578,298,048 |
-$504,313,870 |
+$73,984,178 |
NVDA, MSFT, AVGO, META, AAPL
|
13F-HR |
14 Nov 2025, 09:35 |
| Q2 2025 |
1,180 |
$4,213,610,004 |
+$573,042,791 |
-$555,459,285 |
+$17,583,506 |
NVDA, MSFT, META, AVGO, V
|
13F-HR |
14 Aug 2025, 10:20 |
| Q1 2025 |
1,172 |
$3,970,974,010 |
+$371,428,710 |
-$466,885,587 |
-$95,456,877 |
META, NVDA, V, AAPL, MSFT
|
13F-HR |
15 May 2025, 11:13 |
| Q4 2024 |
1,192 |
$4,470,112,805 |
+$414,897,417 |
-$608,139,984 |
-$193,242,567 |
NVDA, AAPL, META, TDS, MSFT
|
13F-HR |
14 Feb 2025, 12:17 |
| Q3 2024 |
1,253 |
$4,625,749,534 |
+$452,036,974 |
-$387,246,759 |
+$64,790,215 |
NVDA, MSFT, MHO, META, AAPL
|
13F-HR |
14 Nov 2024, 10:17 |
| Q2 2024 |
1,263 |
$4,271,845,450 |
+$365,038,861 |
-$786,773,021 |
-$421,734,160 |
NVDA, MSFT, META, AAPL, JPM
|
13F-HR |
14 Aug 2024, 11:29 |
| Q1 2024 |
1,304 |
$4,894,276,346 |
+$495,151,129 |
-$464,068,317 |
+$31,082,812 |
JPM, MSFT, NVDA, AMZN, AAPL
|
13F-HR |
15 May 2024, 09:33 |
| Q4 2023 |
1,355 |
$4,662,151,884 |
+$546,127,552 |
-$551,798,536 |
-$5,670,984 |
MSFT, JPM, NVDA, AAPL, AMZN
|
13F-HR |
14 Feb 2024, 11:24 |
| Q3 2023 |
1,361 |
$4,124,995,048 |
+$469,762,601 |
-$493,766,269 |
-$24,003,668 |
MSFT, JPM, NVDA, AAPL, UNH
|
13F-HR |
14 Nov 2023, 10:00 |
| Q2 2023 |
1,376 |
$4,179,242,387 |
+$892,672,332 |
-$591,022,968 |
+$301,649,364 |
JPM, MSFT, AAPL, NVDA, UNH
|
13F-HR |
14 Aug 2023, 07:25 |
| Q1 2023 |
1,377 |
$3,766,497,823 |
+$438,531,891 |
-$535,510,332 |
-$96,978,441 |
TA, RYI, UNH, CEIX, BCC
|
13F-HR |
15 May 2023, 10:37 |
| Q4 2022 |
1,365 |
$3,863,608,640 |
+$500,718,929 |
-$724,094,371 |
-$223,375,442 |
PBF, UNH, CEIX, GNW, BCC
|
13F-HR |
14 Feb 2023, 10:47 |
| Q3 2022 |
1,405 |
$3,734,478,000 |
+$482,414,950 |
-$894,135,865 |
-$411,720,915 |
CEIX, MSFT, UNH, META, PBF
|
13F-HR |
14 Nov 2022, 11:13 |
| Q2 2022 |
1,320 |
$4,374,478,758 |
+$458,536,147 |
-$550,275,642 |
-$91,739,495 |
PG, AAPL, XOM, MSFT, VZ
|
13F-HR |
15 Aug 2022, 10:01 |
| Q1 2022 |
1,306 |
$5,173,981,000 |
+$538,879,256 |
-$714,579,862 |
-$175,700,606 |
AAPL, AR, PG, MSFT, XOM
|
13F-HR |
16 May 2022, 10:02 |
| Q4 2021 |
1,258 |
$5,381,592,000 |
+$663,343,112 |
-$764,039,809 |
-$100,696,697 |
PG, AAPL, JCI, WAT, BAC
|
13F-HR |
14 Feb 2022, 10:22 |
| Q3 2021 |
1,281 |
$5,234,811,000 |
+$492,774,229 |
-$770,021,785 |
-$277,247,556 |
JPM, PG, BAC, WAT, ORCL
|
13F-HR |
15 Nov 2021, 10:02 |
| Q2 2021 |
1,325 |
$5,590,176,000 |
+$661,827,246 |
-$769,354,836 |
-$107,527,590 |
PG, BAC, JPM, JCI, UPS
|
13F-HR |
16 Aug 2021, 10:14 |
| Q1 2021 |
1,353 |
$5,348,699,000 |
+$642,635,778 |
-$844,122,700 |
-$201,486,922 |
BAC, JPM, PG, C, ORCL
|
13F-HR |
17 May 2021, 09:35 |
| Q4 2020 |
1,303 |
$4,730,599,000 |
+$507,849,813 |
-$1,026,868,160 |
-$519,018,347 |
JPM, BAC, PG, ORCL, AAPL
|
13F-HR |
16 Feb 2021, 09:28 |
| Q3 2020 |
1,313 |
$4,360,061,000 |
+$510,583,909 |
-$1,281,777,372 |
-$771,193,463 |
PG, JPM, WMT, BAC, PFE
|
13F-HR |
16 Nov 2020, 11:11 |
| Q2 2020 |
1,293 |
$4,945,860,000 |
+$900,822,727 |
-$1,092,739,600 |
-$191,916,873 |
PG, MU, BAC, PFE, DISH
|
Restatement |
31 Aug 2020, 10:01 |
| Q1 2020 |
1,263 |
$4,364,144,000 |
+$410,149,144 |
-$1,099,939,161 |
-$689,790,017 |
PG, PFE, BIIB, BAC, MU
|
13F-HR |
15 May 2020, 10:01 |
| Q4 2019 |
1,303 |
$7,435,177,000 |
+$1,104,820,890 |
-$1,393,350,779 |
-$288,529,889 |
BAC, DIS, PG, PFE, MRK
|
13F-HR |
14 Feb 2020, 10:13 |
| Q3 2019 |
1,306 |
$7,233,638,000 |
+$680,365,195 |
-$1,229,550,480 |
-$549,185,285 |
PG, MRK, BAC, PFE, C
|
13F-HR |
14 Nov 2019, 09:49 |
| Q2 2019 |
1,304 |
$7,821,245,000 |
+$830,474,273 |
-$1,206,448,152 |
-$375,973,879 |
PG, HCA, MRK, PFE, MU
|
13F-HR |
14 Aug 2019, 10:01 |
| Q1 2019 |
1,334 |
$8,029,963,000 |
+$846,552,322 |
-$1,049,165,864 |
-$202,613,542 |
BAC, HCA, INTC, MU, MRK
|
13F-HR |
15 May 2019, 10:03 |
| Q4 2018 |
1,364 |
$7,523,646,000 |
+$969,102,459 |
-$2,068,047,770 |
-$1,098,945,311 |
HCA, PFE, BAC, INTC, PG
|
13F-HR |
14 Feb 2019, 10:28 |
| Q3 2018 |
1,424 |
$10,272,197,000 |
+$977,357,749 |
-$867,359,369 |
+$109,998,380 |
HCA, VLO, MU, BAC, PFE
|
13F-HR |
13 Nov 2018, 12:06 |
| Q2 2018 |
1,406 |
$9,853,421,000 |
+$1,202,386,815 |
-$906,076,482 |
+$296,310,333 |
MU, VLO, BAC, INTC, WMT
|
13F-HR |
14 Aug 2018, 11:16 |
| Q1 2018 |
1,376 |
$9,309,533,000 |
+$1,240,625,161 |
-$1,123,537,252 |
+$117,087,909 |
MU, BAC, INTC, WMT, VLO
|
13F-HR |
15 May 2018, 08:49 |
| Q4 2017 |
1,385 |
$9,286,303,000 |
+$1,172,067,321 |
-$1,144,528,512 |
+$27,538,809 |
BAC, MU, WMT, VLO, INTC
|
13F-HR |
14 Feb 2018, 08:57 |
| Q3 2017 |
1,388 |
$8,758,327,000 |
+$1,066,080,510 |
-$931,880,541 |
+$134,199,969 |
MU, BAC, JNJ, WMT, LRCX
|
13F-HR |
14 Nov 2017, 08:45 |
| Q2 2017 |
1,409 |
$8,300,555,000 |
+$1,237,256,325 |
-$1,260,960,814 |
-$23,704,489 |
BAC, JNJ, WMT, PG, C
|
13F-HR |
14 Aug 2017, 09:11 |
| Q1 2017 |
1,384 |
$8,260,212,000 |
+$1,458,990,350 |
-$942,426,726 |
+$516,563,624 |
BAC, JNJ, WMT, PG, GE
|
13F-HR |
15 May 2017, 08:15 |
| Q4 2016 |
1,400 |
$7,663,085,000 |
+$1,370,072,770 |
-$980,895,045 |
+$389,177,725 |
BAC, QCOM, JNJ, GE, T
|
13F-HR |
14 Feb 2017, 07:40 |
| Q3 2016 |
1,421 |
$6,711,360,000 |
+$823,038,936 |
-$876,461,000 |
-$53,422,064 |
TSN, JNJ, QCOM, T, NVDA
|
13F-HR |
14 Nov 2016, 08:54 |
| Q2 2016 |
1,427 |
$6,450,383,000 |
+$1,059,548,218 |
-$653,912,526 |
+$405,635,692 |
JNJ, T, TSN, GE, JPM
|
13F-HR |
15 Aug 2016, 07:36 |
| Q1 2016 |
1,426 |
$5,944,174,000 |
+$1,316,829,305 |
-$754,196,385 |
+$562,632,920 |
JNJ, GE, TSN, CVS, JPM
|
13F-HR |
16 May 2016, 06:19 |
| Q4 2015 |
1,427 |
$5,377,525,000 |
+$1,076,961,701 |
-$645,656,929 |
+$431,304,772 |
JPM, MSFT, TSO, CVS, BRKB
|
13F-HR |
16 Feb 2016, 07:07 |
| Q3 2015 |
1,461 |
$4,781,279,000 |
+$783,307,184 |
-$624,793,890 |
+$158,513,294 |
CVS, TSO, HCA, JNJ, MSFT
|
13F-HR |
16 Nov 2015, 06:23 |
| Q2 2015 |
1,490 |
$5,073,705,000 |
+$750,604,071 |
-$451,023,211 |
+$299,580,860 |
HCA, CI, AAPL, JNJ, T
|
Restatement |
14 Oct 2015, 06:14 |
| Q1 2015 |
1,473 |
$4,836,589,000 |
+$897,265,087 |
-$468,595,855 |
+$428,669,232 |
AAPL, RAD, TSO, CMCSA, LUV
|
13F-HR |
15 May 2015, 09:30 |
| Q4 2014 |
1,454 |
$4,387,719,000 |
+$667,509,028 |
-$439,376,829 |
+$228,132,199 |
AAPL, LUV, INTC, MSFT, XOM
|
Restatement |
09 Mar 2015, 18:04 |
| Q3 2014 |
1,468 |
$3,960,307,000 |
+$637,354,335 |
-$368,683,084 |
+$268,671,251 |
AAPL, INTC, LUV, MSFT, XOM
|
13F-HR |
14 Nov 2014, 09:47 |
| Q2 2014 |
1,431 |
$3,806,503,000 |
+$606,769,063 |
-$338,637,513 |
+$268,131,550 |
AAPL, PFE, COP, CMCSA, T
|
13F-HR |
14 Aug 2014, 07:58 |
| Q1 2014 |
1,412 |
$3,487,973,000 |
+$495,299,268 |
-$347,393,018 |
+$147,906,250 |
AAPL, T, CMCSA, COP, V
|
13F-HR |
15 May 2014, 08:32 |
| Q4 2013 |
1,386 |
$3,284,195,000 |
$0 |
$0 |
$0 |
AAPL, COP, V, WFC, XOM
|
13F-HR |
14 Feb 2014, 07:28 |