| Q4 2025 |
275 |
$2,376,350,837 |
+$115,497,041 |
-$79,349,912 |
+$36,147,129 |
AAPL, AVGO, MSFT, AMZN, APH
|
13F-HR |
11 Feb 2026, 21:07 |
| Q3 2025 |
483 |
$2,370,484,348 |
+$100,531,138 |
-$56,295,310 |
+$44,235,828 |
AAPL, AVGO, MSFT, AMZN, APH
|
13F-HR |
14 Nov 2025, 14:47 |
| Q2 2025 |
486 |
$2,150,106,340 |
+$26,813,834 |
-$292,416,434 |
-$265,602,600 |
AAPL, AVGO, MSFT, AMZN, NFLX
|
13F-HR |
01 Aug 2025, 14:08 |
| Q1 2025 |
570 |
$2,199,734,053 |
+$78,182,329 |
-$125,802,384 |
-$47,620,055 |
AAPL, MSFT, AVGO, AMZN, LCLG
|
13F-HR |
16 May 2025, 09:58 |
| Q4 2024 |
541 |
$2,385,851,484 |
+$48,271,770 |
-$167,667,480 |
-$119,395,710 |
AAPL, AVGO, AMZN, MSFT, LCLG
|
13F-HR |
14 Feb 2025, 14:42 |
| Q3 2024 |
473 |
$2,426,671,069 |
+$163,406,265 |
-$69,397,094 |
+$94,009,171 |
AAPL, AVGO, MSFT, AMZN, LCLG
|
13F-HR |
06 Dec 2024, 13:29 |
| Q2 2024 |
460 |
$2,318,543,270 |
+$67,418,649 |
-$53,868,276 |
+$13,550,373 |
AAPL, MSFT, AVGO, AMZN, LCLG
|
13F-HR |
14 Aug 2024, 09:35 |
| Q1 2024 |
462 |
$2,336,086,048 |
+$78,356,728 |
-$80,125,713 |
-$1,768,985 |
AAPL, MSFT, AVGO, AMZN, LCLG
|
13F-HR |
13 May 2024, 07:08 |
| Q4 2023 |
494 |
$2,146,002,253 |
+$42,977,723 |
-$115,887,500 |
-$72,909,777 |
AAPL, MSFT, AVGO, AMZN, LCLG
|
13F-HR |
14 Feb 2024, 08:40 |
| Q3 2023 |
485 |
$1,968,101,086 |
+$69,330,523 |
-$84,506,421 |
-$15,175,898 |
AAPL, MSFT, AVGO, AMZN, MA
|
13F-HR |
14 Nov 2023, 16:42 |
| Q2 2023 |
485 |
$2,086,453,879 |
+$26,129,817 |
-$141,035,302 |
-$114,905,485 |
AAPL, AVGO, MSFT, AMZN, LCLG
|
13F-HR |
14 Aug 2023, 15:25 |
| Q1 2023 |
497 |
$2,058,878,115 |
+$99,639,696 |
-$102,704,528 |
-$3,064,832 |
AAPL, MSFT, AVGO, LCLG, AMZN
|
13F-HR |
12 May 2023, 13:37 |
| Q4 2022 |
523 |
$1,943,341,027 |
+$169,962,764 |
-$49,783,252 |
+$120,179,512 |
AAPL, MSFT, AVGO, LCLG, MA
|
13F-HR |
14 Feb 2023, 13:18 |
| Q3 2022 |
496 |
$1,668,400,000 |
+$59,476,925 |
-$30,585,287 |
+$28,891,638 |
AAPL, AMZN, MSFT, AVGO, MA
|
13F-HR |
14 Nov 2022, 16:00 |
| Q2 2022 |
526 |
$1,739,987,000 |
+$103,078,825 |
-$62,778,255 |
+$40,300,570 |
AAPL, MSFT, AMZN, AVGO, MA
|
13F-HR |
11 Aug 2022, 16:17 |
| Q1 2022 |
527 |
$2,069,326,000 |
+$83,548,056 |
-$75,179,002 |
+$8,369,054 |
AAPL, AMZN, AVGO, MSFT, MA
|
13F-HR |
13 May 2022, 19:58 |
| Q4 2021 |
538 |
$2,309,596,000 |
+$31,221,737 |
-$75,323,020 |
-$44,101,283 |
AAPL, AMZN, AVGO, MSFT, SHW
|
13F-HR |
14 Feb 2022, 09:42 |
| Q3 2021 |
522 |
$2,143,176,000 |
+$74,818,248 |
-$101,740,203 |
-$26,921,955 |
AAPL, AMZN, MSFT, AVGO, MA
|
13F-HR |
12 Nov 2021, 14:55 |
| Q2 2021 |
516 |
$2,149,034,000 |
+$110,026,577 |
-$39,548,028 |
+$70,478,549 |
AAPL, AMZN, MSFT, AVGO, MA
|
Restatement |
17 Aug 2021, 15:21 |
| Q1 2021 |
496 |
$1,996,764,000 |
+$68,686,404 |
-$137,752,030 |
-$69,065,626 |
AAPL, AMZN, AVGO, MSFT, MA
|
13F-HR |
13 May 2021, 21:26 |
| Q4 2020 |
303 |
$2,001,555,000 |
+$288,878,345 |
-$363,923,057 |
-$75,044,712 |
AAPL, AMZN, MSFT, AVGO, MA
|
13F-HR |
12 Feb 2021, 17:13 |
| Q3 2020 |
355 |
$1,845,976,000 |
+$356,066,637 |
-$299,033,057 |
+$57,033,580 |
AAPL, AMZN, APPLE INC COM, MA, AVGO
|
13F-HR |
13 Nov 2020, 16:19 |
| Q2 2020 |
287 |
$1,731,933,000 |
+$188,761,000 |
-$207,013,394 |
-$18,252,394 |
AAPL, AMZN, MSFT, MA, AVGO
|
13F-HR |
14 Aug 2020, 08:39 |
| Q1 2020 |
312 |
$1,432,336,000 |
+$131,817,053 |
-$157,306,225 |
-$25,489,172 |
AMZN, AAPL, MA, NFLX, GPN
|
13F-HR |
14 May 2020, 10:59 |
| Q4 2019 |
301 |
$1,830,619,000 |
+$64,817,613 |
-$84,071,279 |
-$19,253,666 |
AAPL, AMZN, MA, AVGO, GPN
|
13F-HR |
10 Feb 2020, 12:36 |
| Q3 2019 |
298 |
$1,695,724,000 |
+$36,847,048 |
-$41,748,430 |
-$4,901,382 |
AAPL, AMZN, MA, AVGO, GPN
|
13F-HR |
14 Nov 2019, 10:08 |
| Q2 2019 |
298 |
$1,700,050,000 |
+$70,197,301 |
-$63,692,436 |
+$6,504,865 |
AAPL, AMZN, MA, AVGO, MSFT
|
13F-HR |
24 Jul 2019, 14:22 |
| Q1 2019 |
297 |
$1,625,815,000 |
+$211,226,922 |
-$55,572,537 |
+$155,654,385 |
AAPL, AMZN, MA, AVGO, ALGN
|
13F-HR |
15 May 2019, 12:10 |
| Q4 2018 |
278 |
$1,258,353,000 |
+$57,036,112 |
-$82,968,074 |
-$25,931,962 |
AAPL, AMZN, MA, AVGO, ALGN
|
13F-HR |
14 Feb 2019, 16:36 |
| Q3 2018 |
291 |
$1,525,224,000 |
+$33,816,781 |
-$36,966,671 |
-$3,149,890 |
AAPL, AMZN, ALGN, MA, NFLX
|
13F-HR |
13 Nov 2018, 12:58 |
| Q2 2018 |
280 |
$1,438,807,000 |
+$59,002,152 |
-$107,378,380 |
-$48,376,228 |
AAPL, AMZN, ALGN, NFLX, MA
|
13F-HR |
14 Aug 2018, 09:58 |
| Q1 2018 |
274 |
$1,422,188,000 |
+$110,097,205 |
-$128,355,670 |
-$18,258,465 |
AAPL, AMZN, NFLX, AVGO, MA
|
Restatement |
15 May 2018, 16:54 |
| Q4 2017 |
276 |
$1,428,027,000 |
+$34,556,218 |
-$93,771,551 |
-$59,215,333 |
AAPL, AMZN, AVGO, META, ALGN
|
13F-HR |
12 Feb 2018, 14:41 |
| Q3 2017 |
278 |
$1,399,056,000 |
+$30,635,736 |
-$33,713,797 |
-$3,078,061 |
AAPL, AVGO, AMZN, META, MA
|
13F-HR |
14 Nov 2017, 14:52 |
| Q2 2017 |
272 |
$1,340,411,000 |
+$71,699,004 |
-$75,359,971 |
-$3,660,967 |
AAPL, AMZN, AVGO, META, T
|
13F-HR |
14 Aug 2017, 14:24 |
| Q1 2017 |
267 |
$1,297,720,000 |
+$77,839,189 |
-$117,511,301 |
-$39,672,112 |
AAPL, AVGO, AMZN, T, META
|
13F-HR |
15 May 2017, 11:17 |
| Q4 2016 |
277 |
$1,245,495,000 |
+$48,972,345 |
-$37,400,817 |
+$11,571,528 |
AAPL, AMZN, AVGO, IBM, T
|
13F-HR |
14 Feb 2017, 10:13 |
| Q3 2016 |
263 |
$1,224,849,000 |
+$43,090,353 |
-$55,172,704 |
-$12,082,351 |
AAPL, AMZN, AVGO, IBM, T
|
13F-HR |
09 Nov 2016, 10:28 |
| Q2 2016 |
263 |
$1,185,158,000 |
+$68,937,809 |
-$137,286,952 |
-$68,349,143 |
AAPL, AMZN, T, AVGO, IBM
|
13F-HR |
11 Aug 2016, 09:51 |
| Q1 2016 |
284 |
$1,243,540,000 |
+$119,508,604 |
-$129,948,315 |
-$10,439,711 |
AAPL, T, IBM, AVGO, SBUX
|
13F-HR |
16 May 2016, 21:59 |
| Q4 2015 |
283 |
$1,257,460,000 |
+$112,359,289 |
-$100,335,249 |
+$12,024,040 |
AAPL, AMZN, GE, SBUX, PCLN
|
13F-HR |
12 Feb 2016, 10:16 |
| Q3 2015 |
281 |
$1,199,530,000 |
+$39,317,160 |
-$95,616,238 |
-$56,299,078 |
AAPL, SBUX, PCLN, NXPI, T
|
13F-HR |
12 Nov 2015, 17:19 |
| Q2 2015 |
298 |
$1,363,315,000 |
+$107,462,653 |
-$158,492,358 |
-$51,029,705 |
AAPL, NXPI, AVGO, MA, SHW
|
13F-HR |
14 Aug 2015, 13:37 |
| Q1 2015 |
276 |
$1,419,031,000 |
+$73,383,644 |
-$91,281,326 |
-$17,897,682 |
AAPL, NXPI, AVGO, SHW, PCLN
|
13F-HR |
14 May 2015, 09:09 |
| Q4 2014 |
275 |
$1,384,254,000 |
+$136,498,879 |
-$176,276,726 |
-$39,777,847 |
AAPL, NXPI, PCLN, SHW, MA
|
13F-HR |
17 Feb 2015, 06:22 |
| Q3 2014 |
266 |
$1,395,283,000 |
+$33,697,873 |
-$50,214,520 |
-$16,516,647 |
AAPL, PCLN, SBUX, PCP, NFLX
|
13F-HR |
13 Nov 2014, 14:47 |
| Q2 2014 |
268 |
$1,414,947,000 |
+$138,075,257 |
-$89,698,689 |
+$48,376,568 |
AAPL, PCLN, PCP, SBUX, CMI
|
13F-HR |
18 Aug 2014, 10:48 |
| Q1 2014 |
264 |
$1,387,391,000 |
+$104,989,966 |
-$75,225,667 |
+$29,764,299 |
AAPL, PCLN, PCP, SBUX, CMI
|
13F-HR |
15 May 2014, 14:15 |
| Q4 2013 |
273 |
$1,409,482,000 |
$0 |
$0 |
$0 |
AAPL, PCLN, AMZN, PCP, MA
|
13F-HR |
13 Feb 2014, 11:20 |