| Q4 2025 |
2,180 |
$195,864,471,841 |
+$9,703,932,978 |
-$10,088,827,276 |
-$384,894,298 |
NVDA, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
02 Feb 2026, 16:27 |
| Q3 2025 |
2,247 |
$198,270,295,270 |
+$8,876,406,643 |
-$9,107,401,059 |
-$230,994,416 |
MSFT, NVDA, AAPL, AMZN, BN
|
13F-HR |
04 Nov 2025, 11:42 |
| Q2 2025 |
2,225 |
$189,179,399,932 |
+$9,457,544,955 |
-$9,354,349,249 |
+$103,195,706 |
MSFT, NVDA, AMZN, AAPL, BN
|
13F-HR |
08 Aug 2025, 12:56 |
| Q1 2025 |
2,173 |
$178,163,601,190 |
+$7,906,522,399 |
-$7,538,954,883 |
+$367,567,516 |
MSFT, AAPL, NVDA, AMZN, TDG
|
13F-HR |
28 Apr 2025, 16:43 |
| Q4 2024 |
2,216 |
$183,435,084,890 |
+$9,750,022,878 |
-$9,468,385,033 |
+$281,637,845 |
MSFT, AAPL, NVDA, AMZN, BN
|
13F-HR |
31 Jan 2025, 09:42 |
| Q3 2024 |
35 |
$1,655,357,779 |
$0 |
$0 |
$0 |
BNL, RTX, VRSN, TGT, EQH
|
New Holdings |
19 Dec 2024, 12:54 |
| Q3 2024 |
2,227 |
$183,155,092,265 |
+$11,553,890,139 |
-$8,767,367,924 |
+$2,786,522,215 |
MSFT, AAPL, NVDA, AMZN, BN
|
13F-HR |
31 Oct 2024, 16:47 |
| Q2 2024 |
2,364 |
$168,395,674,568 |
+$9,801,268,569 |
-$7,874,135,485 |
+$1,927,133,084 |
MSFT, AAPL, NVDA, AMZN, TDG
|
13F-HR |
29 Jul 2024, 16:17 |
| Q1 2024 |
2,436 |
$170,137,422,726 |
+$6,759,693,790 |
-$6,002,482,002 |
+$757,211,788 |
MSFT, AMZN, AAPL, NVDA, TDG
|
13F-HR |
29 Apr 2024, 15:53 |
| Q4 2023 |
2,421 |
$156,839,324,335 |
+$5,109,265,475 |
-$4,970,557,994 |
+$138,707,481 |
MSFT, AAPL, AMZN, BN, TDG
|
13F-HR |
07 Feb 2024, 17:16 |
| Q3 2023 |
2,439 |
$139,169,194,677 |
+$5,951,863,075 |
-$5,497,934,686 |
+$453,928,389 |
MSFT, AAPL, AMZN, TDG, BN
|
13F-HR |
02 Nov 2023, 10:26 |
| Q2 2023 |
2,419 |
$146,326,312,133 |
+$3,985,033,962 |
-$7,223,543,085 |
-$3,238,509,123 |
MSFT, AAPL, AMZN, TDG, BN
|
13F-HR |
07 Aug 2023, 17:05 |
| Q1 2023 |
2,465 |
$139,885,257,188 |
+$4,650,621,756 |
-$4,310,025,283 |
+$340,596,473 |
MSFT, AAPL, AMZN, TDG, BN
|
13F-HR |
09 May 2023, 16:34 |
| Q4 2022 |
2,439 |
$132,808,334,630 |
+$7,020,088,462 |
-$8,268,946,379 |
-$1,248,857,917 |
MSFT, AAPL, TDG, AMZN, BN
|
13F-HR |
09 Feb 2023, 10:28 |
| Q3 2022 |
2,495 |
$125,824,779,000 |
+$6,921,373,698 |
-$6,334,977,037 |
+$586,396,661 |
MSFT, AAPL, AMZN, BAM, TDG
|
13F-HR |
09 Nov 2022, 13:43 |
| Q2 2022 |
2,508 |
$135,150,012,000 |
+$10,446,028,178 |
-$5,708,138,093 |
+$4,737,890,085 |
MSFT, AAPL, AMZN, BAM, TDG
|
13F-HR |
10 Aug 2022, 16:24 |
| Q1 2022 |
2,539 |
$158,567,187,000 |
+$8,990,315,160 |
-$5,816,015,178 |
+$3,174,299,982 |
MSFT, AAPL, AMZN, BAM, TDG
|
13F-HR |
09 May 2022, 15:51 |
| Q4 2021 |
2,524 |
$167,497,798,000 |
+$8,220,062,864 |
-$7,507,854,913 |
+$712,207,951 |
MSFT, AAPL, AMZN, BAM, TDG
|
13F-HR |
09 Feb 2022, 15:14 |
| Q3 2021 |
2,574 |
$153,299,599,000 |
+$6,362,031,839 |
-$6,830,945,886 |
-$468,914,047 |
MSFT, AAPL, AMZN, BAM, TDG
|
13F-HR |
09 Nov 2021, 13:10 |
| Q2 2021 |
2,596 |
$154,747,897,000 |
+$9,383,952,925 |
-$7,695,607,971 |
+$1,688,344,954 |
MSFT, AAPL, AMZN, BAM, TDG
|
13F-HR |
10 Aug 2021, 14:50 |
| Q1 2021 |
28 |
$378,657,000 |
$0 |
$0 |
$0 |
TNL, DSEY, ATC, DOCN, WOOF
|
New Holdings |
24 May 2021, 11:08 |
| Q1 2021 |
2,479 |
$142,099,694,000 |
+$7,062,298,977 |
-$8,362,895,743 |
-$1,300,596,766 |
MSFT, AAPL, AMZN, BAM, TDG
|
13F-HR |
10 May 2021, 11:19 |
| Q4 2020 |
2,414 |
$135,012,465,000 |
+$6,635,125,195 |
-$6,896,740,283 |
-$261,615,088 |
MSFT, AAPL, AMZN, TDG, BAM
|
Restatement |
23 Feb 2021, 10:07 |
| Q3 2020 |
2,320 |
$118,835,371,000 |
+$5,692,630,717 |
-$5,711,766,922 |
-$19,136,205 |
MSFT, AAPL, AMZN, PLD, TDG
|
13F-HR |
06 Nov 2020, 15:17 |
| Q2 2020 |
36 |
$751,235,000 |
$0 |
$0 |
$0 |
AON, RTX, BIPC, WTRG, OTIS
|
New Holdings |
04 Sep 2020, 17:26 |
| Q2 2020 |
2,317 |
$113,519,075,000 |
+$10,578,947,506 |
-$5,285,446,326 |
+$5,293,501,180 |
MSFT, AMZN, AAPL, PLD, TDG
|
13F-HR |
05 Aug 2020, 12:41 |
| Q1 2020 |
2,199 |
$90,321,704,000 |
+$4,627,808,519 |
-$5,932,576,304 |
-$1,304,767,785 |
MSFT, AAPL, AMZN, PLD, EQIX
|
13F-HR |
12 May 2020, 12:33 |
| Q4 2019 |
2,230 |
$119,996,328,000 |
+$4,429,756,640 |
-$5,075,157,710 |
-$645,401,070 |
MSFT, AAPL, AMZN, BAM, TDG
|
13F-HR |
04 Feb 2020, 17:34 |
| Q3 2019 |
2,244 |
$113,412,495,000 |
+$4,480,152,260 |
-$4,695,784,622 |
-$215,632,362 |
MSFT, AAPL, AMZN, BAM, TDG
|
13F-HR |
13 Nov 2019, 14:01 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2019, 15:00 |
| Q2 2019 |
2,226 |
$111,210,869,000 |
+$4,635,950,505 |
-$5,319,673,529 |
-$683,723,024 |
MSFT, AAPL, AMZN, TDG, BAM
|
13F-HR |
12 Aug 2019, 10:23 |
| Q1 2019 |
2,204 |
$107,350,344,000 |
+$4,537,477,261 |
-$4,527,603,196 |
+$9,874,065 |
MSFT, AAPL, AMZN, TDG, BAM
|
13F-HR |
10 May 2019, 15:28 |
| Q4 2018 |
2,240 |
$93,834,841,000 |
+$3,587,881,085 |
-$7,381,582,008 |
-$3,793,700,923 |
MSFT, AAPL, AMZN, TDG, BAM
|
13F-HR |
14 Feb 2019, 10:52 |
| Q3 2018 |
2,287 |
$113,446,106,000 |
+$5,554,397,504 |
-$6,165,579,711 |
-$611,182,207 |
AAPL, MSFT, AMZN, BAM, SPG
|
13F-HR |
14 Nov 2018, 10:32 |
| Q2 2018 |
2,269 |
$108,745,928,000 |
+$7,012,308,099 |
-$6,495,189,884 |
+$517,118,215 |
AAPL, MSFT, AMZN, BAM, SPG
|
13F-HR |
13 Aug 2018, 15:21 |
| Q1 2018 |
15 |
$616,911,000 |
$0 |
$0 |
$0 |
BKNG, GLIBA, EHC, BSMX, SYNH
|
New Holdings |
21 May 2018, 16:32 |
| Q1 2018 |
2,205 |
$104,640,694,000 |
+$4,842,535,214 |
-$6,914,148,726 |
-$2,071,613,512 |
AAPL, MSFT, AMZN, BAM, JPM
|
13F-HR |
14 May 2018, 09:56 |
| Q4 2017 |
2,238 |
$108,600,906,000 |
+$6,275,225,676 |
-$5,804,008,491 |
+$471,217,185 |
AAPL, MSFT, BAM, SPG, AMZN
|
13F-HR |
12 Feb 2018, 17:47 |
| Q3 2017 |
2,202 |
$103,093,688,000 |
+$5,638,812,349 |
-$6,165,386,206 |
-$526,573,857 |
AAPL, MSFT, BAM, SPG, JPM
|
13F-HR |
02 Nov 2017, 17:27 |
| Q2 2017 |
2,248 |
$99,504,800,000 |
+$18,005,336,892 |
-$3,498,033,318 |
+$14,507,303,574 |
AAPL, MSFT, SPG, BAM, JPM
|
13F-HR |
08 Aug 2017, 17:06 |
| Q1 2017 |
2,200 |
$82,974,441,000 |
+$5,929,860,744 |
-$5,121,585,643 |
+$808,275,101 |
AAPL, MSFT, SPG, BAM, EQIX
|
13F-HR |
11 May 2017, 13:04 |
| Q4 2016 |
2,219 |
$78,695,276,000 |
+$5,427,141,150 |
-$4,440,580,968 |
+$986,560,182 |
SPG, AAPL, MSFT, BAM, JPM
|
13F-HR |
13 Feb 2017, 12:51 |
| Q3 2016 |
15 |
$281,909,000 |
$0 |
$0 |
$0 |
JCI, INFO, ASH, TIVO, FCFS
|
New Holdings |
01 Dec 2016, 11:21 |
| Q3 2016 |
3 |
$27,223,000 |
$0 |
$0 |
$0 |
CHUBK, WPG, CHUBA
|
New Holdings |
18 Nov 2016, 14:31 |
| Q3 2016 |
2,158 |
$75,888,280,000 |
+$5,404,582,410 |
-$3,249,334,772 |
+$2,155,247,638 |
SPG, AAPL, BAM, MSFT, XOM
|
13F-HR |
10 Nov 2016, 12:46 |
| Q2 2016 |
2,155 |
$71,531,795,000 |
+$5,359,534,301 |
-$4,297,123,621 |
+$1,062,410,680 |
SPG, AAPL, XOM, MSFT, BAM
|
13F-HR |
09 Aug 2016, 17:16 |
| Q1 2016 |
3 |
$24,118,000 |
$0 |
$0 |
$0 |
PY, YLD, PSET
|
New Holdings |
23 May 2016, 17:26 |
| Q1 2016 |
2,170 |
$68,870,994,000 |
+$5,471,850,980 |
-$4,676,267,061 |
+$795,583,919 |
SPG, AAPL, MSFT, BAM, XOM
|
13F-HR |
10 May 2016, 13:07 |
| Q4 2015 |
2,189 |
$67,289,946,000 |
+$5,827,737,743 |
-$5,106,077,288 |
+$721,660,455 |
SPG, AAPL, MSFT, BAM, WFC
|
13F-HR |
09 Feb 2016, 17:26 |
| Q3 2015 |
2,182 |
$63,618,977,000 |
+$5,180,398,774 |
-$3,917,215,261 |
+$1,263,183,513 |
AAPL, SPG, BAM, MSFT, WFC
|
Restatement |
12 Nov 2015, 11:07 |
| Q2 2015 |
2,170 |
$67,026,183,000 |
+$5,861,303,059 |
-$4,345,003,516 |
+$1,516,299,543 |
AAPL, SPG, XOM, WFC, MSFT
|
13F-HR |
10 Aug 2015, 17:02 |
| Q1 2015 |
2,154 |
$67,122,774,000 |
+$5,726,712,970 |
-$4,564,600,935 |
+$1,162,112,035 |
AAPL, SPG, WFC, XOM, MSFT
|
Restatement |
14 May 2015, 08:42 |
| Q4 2014 |
2,170 |
$64,368,507,000 |
+$6,268,184,496 |
-$4,195,966,848 |
+$2,072,217,648 |
AAPL, SPG, XOM, MSFT, WFC
|
13F-HR |
12 Feb 2015, 11:46 |
| Q3 2014 |
2,205 |
$58,941,349,000 |
+$3,689,030,165 |
-$2,914,046,242 |
+$774,983,923 |
AAPL, SPG, MSFT, XOM, WFC
|
13F-HR |
13 Nov 2014, 13:40 |
| Q2 2014 |
2,241 |
$59,467,639,000 |
+$6,685,380,706 |
-$4,183,992,994 |
+$2,501,387,712 |
AAPL, XOM, SPG, WFC, JNJ
|
13F-HR |
12 Aug 2014, 12:47 |
| Q1 2014 |
2,256 |
$56,057,352,000 |
+$4,972,391,999 |
-$3,333,164,278 |
+$1,639,227,721 |
AAPL, XOM, SPG, WFC, JNJ
|
13F-HR |
13 May 2014, 17:13 |
| Q4 2013 |
2,274 |
$53,578,951,000 |
$0 |
$0 |
$0 |
AAPL, XOM, SPG, WFC, GOOGL
|
13F-HR |
12 Feb 2014, 10:26 |