| Q4 2025 |
2,208 |
$82,812,583,602 |
+$8,275,355,000 |
-$11,010,522,767 |
-$2,735,167,767 |
IVV, NVDA, AAPL, MSFT, DFUS
|
13F-HR |
13 Feb 2026, 13:59 |
| Q3 2025 |
2,411 |
$84,141,576,980 |
+$9,536,460,665 |
-$8,371,053,506 |
+$1,165,407,159 |
NVDA, IVV, MSFT, AAPL, DFUS
|
13F-HR |
13 Nov 2025, 12:50 |
| Q2 2025 |
2,429 |
$77,240,809,067 |
+$8,598,222,543 |
-$7,438,957,134 |
+$1,159,265,409 |
NVDA, MSFT, IVV, AAPL, DFUS
|
13F-HR |
12 Aug 2025, 14:41 |
| Q1 2025 |
2,287 |
$70,075,445,693 |
+$8,155,364,557 |
-$7,811,129,237 |
+$344,235,320 |
IVV, AAPL, MSFT, DFUS, NVDA
|
13F-HR |
13 May 2025, 13:12 |
| Q4 2024 |
2,281 |
$72,908,983,106 |
+$11,848,892,239 |
-$10,614,895,786 |
+$1,233,996,453 |
IVV, AAPL, NVDA, MSFT, AMZN
|
13F-HR |
11 Feb 2025, 16:03 |
| Q3 2024 |
2,705 |
$70,974,415,575 |
+$7,554,672,084 |
-$6,361,690,279 |
+$1,192,981,805 |
AAPL, MSFT, NVDA, IVV, AMZN
|
13F-HR |
13 Nov 2024, 19:07 |
| Q2 2024 |
2,682 |
$66,606,577,496 |
+$8,345,651,368 |
-$11,002,294,160 |
-$2,656,642,792 |
MSFT, NVDA, AAPL, IVV, AMZN
|
13F-HR |
13 Aug 2024, 10:47 |
| Q1 2024 |
2,665 |
$71,023,553,333 |
+$7,973,582,134 |
-$9,543,149,117 |
-$1,569,566,983 |
MSFT, AAPL, NVDA, AMZN, VCSH
|
13F-HR |
14 May 2024, 14:19 |
| Q4 2023 |
2,645 |
$66,197,366,010 |
+$6,508,668,535 |
-$10,881,071,096 |
-$4,372,402,561 |
MSFT, AAPL, IVV, AMZN, NVDA
|
13F-HR |
13 Feb 2024, 14:00 |
| Q3 2023 |
6 |
$112,535,051 |
$0 |
$0 |
$0 |
XLB, XLE, XLI, XLU, XLF
|
New Holdings |
14 Jun 2024, 16:54 |
| Q3 2023 |
2,596 |
$63,758,032,725 |
+$5,246,839,134 |
-$7,405,572,181 |
-$2,158,733,047 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
13 Nov 2023, 14:23 |
| Q2 2023 |
4 |
$104,398,401 |
$0 |
$0 |
$0 |
XLV, XLU, XLI, XLP
|
New Holdings |
14 Jun 2024, 16:52 |
| Q2 2023 |
2,623 |
$68,150,165,515 |
+$5,177,488,756 |
-$4,811,606,554 |
+$365,882,202 |
AAPL, MSFT, LQD, AMZN, NVDA
|
13F-HR |
11 Aug 2023, 14:53 |
| Q1 2023 |
5 |
$61,599,051 |
$0 |
$0 |
$0 |
XLV, XLU, XLF, XLE, XLB
|
New Holdings |
14 Jun 2024, 16:50 |
| Q1 2023 |
2,687 |
$60,880,170,361 |
+$5,807,864,506 |
-$5,278,640,129 |
+$529,224,377 |
AAPL, MSFT, LQD, AMZN, NVDA
|
13F-HR |
12 May 2023, 11:20 |
| Q4 2022 |
4 |
$46,838,239 |
$0 |
$0 |
$0 |
XLF, XLB, XLE, XLY
|
New Holdings |
14 Jun 2024, 16:48 |
| Q4 2022 |
2,591 |
$59,292,839,855 |
+$4,495,763,463 |
-$7,822,444,160 |
-$3,326,680,697 |
AAPL, MSFT, LQD, AMZN, IVV
|
13F-HR |
14 Feb 2023, 09:19 |
| Q3 2022 |
4 |
$30,087,874 |
$0 |
$0 |
$0 |
XLV, XLU, XLP, XLE
|
New Holdings |
14 Jun 2024, 16:45 |
| Q3 2022 |
2,854 |
$58,724,612,874 |
+$8,326,365,341 |
-$6,513,601,637 |
+$1,812,763,704 |
AAPL, MSFT, AMZN, LQD, TSLA
|
13F-HR |
04 Nov 2022, 09:30 |
| Q2 2022 |
5 |
$28,169,565 |
$0 |
$0 |
$0 |
XLV, XLU, XLF, XLP, XLE
|
New Holdings |
14 Jun 2024, 16:43 |
| Q2 2022 |
2,886 |
$62,433,294,565 |
+$7,959,450,209 |
-$7,434,265,616 |
+$525,184,593 |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
15 Aug 2022, 11:04 |
| Q1 2022 |
5 |
$31,822,374 |
$0 |
$0 |
$0 |
XLF, XLB, XLE, XLV, XLI
|
New Holdings |
14 Jun 2024, 16:41 |
| Q1 2022 |
2,784 |
$75,002,983,374 |
+$7,330,172,374 |
-$9,555,828,497 |
-$2,225,656,123 |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
13 May 2022, 14:06 |
| Q4 2021 |
4 |
$67,461,013 |
$0 |
$0 |
$0 |
XLV, XLU, XLK, XLP
|
New Holdings |
14 Jun 2024, 16:34 |
| Q4 2021 |
2,708 |
$79,884,893,013 |
+$10,153,719,847 |
-$7,631,559,240 |
+$2,522,160,607 |
AAPL, MSFT, AMZN, LQD, IVV
|
13F-HR |
14 Feb 2022, 08:48 |
| Q3 2021 |
4 |
$81,790,339 |
$0 |
$0 |
$0 |
XLV, XLU, XLK, XLP
|
New Holdings |
14 Jun 2024, 16:32 |
| Q3 2021 |
2,620 |
$71,710,541,339 |
+$7,622,777,637 |
-$8,697,628,176 |
-$1,074,850,539 |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
15 Nov 2021, 15:07 |
| Q2 2021 |
4 |
$129,465,144 |
$0 |
$0 |
$0 |
XLV, XLU, XLE, XLP
|
New Holdings |
14 Jun 2024, 16:30 |
| Q2 2021 |
2,569 |
$72,794,824,144 |
+$8,322,879,672 |
-$6,687,482,004 |
+$1,635,397,668 |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
16 Aug 2021, 15:14 |
| Q1 2021 |
4 |
$80,337,622 |
$0 |
$0 |
$0 |
XLF, XLB, XLE, XLK
|
New Holdings |
14 Jun 2024, 16:28 |
| Q1 2021 |
2,509 |
$66,278,778,622 |
+$9,427,674,514 |
-$7,324,260,703 |
+$2,103,413,811 |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
12 May 2021, 15:58 |
| Q4 2020 |
4 |
$48,593,247 |
$0 |
$0 |
$0 |
XLF, XLB, XLE, XLK
|
New Holdings |
14 Jun 2024, 16:16 |
| Q4 2020 |
2,627 |
$59,525,472,247 |
+$53,215,207,332 |
-$1,474,252,887 |
+$51,740,954,445 |
AAPL, MSFT, AMZN, META, GOOGL
|
Restatement |
16 Aug 2021, 15:02 |
| Q3 2020 |
5 |
$46,308,698 |
$0 |
$0 |
$0 |
XLV, XLK, XLP, XLY, XLI
|
New Holdings |
14 Jun 2024, 16:12 |
| Q3 2020 |
1,304 |
$691,923,000 |
$0 |
$0 |
$0 |
IVV, BSV, VOO, AGG, LQD
|
New Holdings |
05 Aug 2021, 15:11 |
| Q3 2020 |
2,464 |
$6,270,832,698 |
+$1,456,853,673 |
-$1,878,775,402 |
-$421,921,729 |
PULS, NRG, NLY, STMP, APLE
|
13F-HR |
16 Nov 2020, 12:36 |
| Q2 2020 |
3 |
$32,563,286 |
$0 |
$0 |
$0 |
XLV, XLK, XLP
|
New Holdings |
14 Jun 2024, 16:09 |
| Q2 2020 |
1,257 |
$540,096,000 |
$0 |
$0 |
$0 |
IVV, AGG, BSV, LQD, VOO
|
New Holdings |
05 Aug 2021, 15:08 |
| Q2 2020 |
2,418 |
$6,442,963,286 |
+$1,828,280,391 |
-$2,702,259,984 |
-$873,979,593 |
PULS, NRG, STMP, OSK, AES
|
13F-HR |
12 Aug 2020, 11:33 |
| Q1 2020 |
3 |
$5,799,258 |
$0 |
$0 |
$0 |
XLV, XLK, XLI
|
New Holdings |
14 Jun 2024, 16:05 |
| Q1 2020 |
1,195 |
$385,020,000 |
$0 |
$0 |
$0 |
AGG, IVV, BIL, USMV, GOVT
|
New Holdings |
05 Aug 2021, 15:06 |
| Q1 2020 |
2,404 |
$5,975,526,258 |
+$1,776,120,064 |
-$2,222,057,869 |
-$445,937,805 |
EXC, TSN, COF, PULS, OSK
|
13F-HR |
12 May 2020, 11:11 |
| Q4 2019 |
3 |
$32,778,708 |
$0 |
$0 |
$0 |
XLV, XLK, XLI
|
New Holdings |
14 Jun 2024, 16:03 |
| Q4 2019 |
1,237 |
$383,561,000 |
$0 |
$0 |
$0 |
IVV, AGG, VEA, USMV, VOO
|
New Holdings |
05 Aug 2021, 15:04 |
| Q4 2019 |
2,469 |
$10,075,474,708 |
+$1,572,168,209 |
-$3,203,709,663 |
-$1,631,541,454 |
OSK, NRG, ADM, DISCK, BG
|
13F-HR |
11 Feb 2020, 14:35 |
| Q3 2019 |
3 |
$78,808,088 |
$0 |
$0 |
$0 |
XLV, XLP, XLK
|
New Holdings |
14 Jun 2024, 15:59 |
| Q3 2019 |
1,186 |
$306,283,000 |
$0 |
$0 |
$0 |
AGG, IVV, NEAR, USMV, MUB
|
New Holdings |
05 Aug 2021, 15:01 |
| Q3 2019 |
2,453 |
$10,884,534,088 |
+$2,514,465,180 |
-$2,952,782,710 |
-$438,317,530 |
GE, ADM, NRG, OSK, DISCK
|
13F-HR |
13 Nov 2019, 13:21 |
| Q2 2019 |
5 |
$85,452,086 |
$0 |
$0 |
$0 |
XLP, XLV, XLK, XLF, XLI
|
New Holdings |
14 Jun 2024, 15:44 |
| Q2 2019 |
1,187 |
$287,930,000 |
$0 |
$0 |
$0 |
AGG, IVV, NEAR, QUAL, IEFA
|
New Holdings |
05 Aug 2021, 14:58 |
| Q2 2019 |
2,499 |
$11,420,379,086 |
+$2,932,268,281 |
-$3,560,325,740 |
-$628,057,459 |
EXC, ADM, OSK, DISCK, NRG
|
13F-HR |
08 Aug 2019, 13:51 |
| Q1 2019 |
5 |
$48,252,835 |
$0 |
$0 |
$0 |
XLV, XLP, XLF, XLE, XLI
|
New Holdings |
14 Jun 2024, 15:30 |
| Q1 2019 |
1,071 |
$235,595,000 |
$0 |
$0 |
$0 |
NEAR, AGG, IVV, IEFA, MUB
|
New Holdings |
05 Aug 2021, 14:54 |
| Q1 2019 |
2,463 |
$12,123,054,835 |
+$2,492,057,177 |
-$4,357,499,362 |
-$1,865,442,185 |
EXC, KMI, NRG, CPT, UNM
|
13F-HR |
15 May 2019, 12:26 |
| Q4 2018 |
976 |
$123,417,000 |
$0 |
$0 |
$0 |
AGG, IVV, QUAL, IEFA, NEAR
|
New Holdings |
05 Aug 2021, 14:47 |
| Q4 2018 |
2,411 |
$12,322,270,000 |
+$2,537,998,239 |
-$5,382,904,316 |
-$2,844,906,077 |
EXC, SPG, KSS, UAL, NSC
|
13F-HR |
07 Feb 2019, 16:34 |
| Q3 2018 |
808 |
$62,129,000 |
$0 |
$0 |
$0 |
AGG, BSV, QUAL, EFAV, IVV
|
New Holdings |
01 Sep 2021, 14:42 |
| Q3 2018 |
2,467 |
$18,231,055,000 |
+$2,836,121,811 |
-$9,974,576,154 |
-$7,138,454,343 |
NSC, KSS, NFLX, SPG, HPE
|
13F-HR |
07 Nov 2018, 16:14 |
| Q2 2018 |
637 |
$27,791,000 |
$0 |
$0 |
$0 |
AGG, VOO, EFAV, EMB, BSV
|
New Holdings |
01 Sep 2021, 14:39 |
| Q2 2018 |
2,509 |
$24,583,152,000 |
+$4,814,900,959 |
-$14,376,480,353 |
-$9,561,579,394 |
VNQ, NFLX, ILMN, APC, ESRX
|
13F-HR |
13 Aug 2018, 12:01 |
| Q1 2018 |
415 |
$7,565,000 |
$0 |
$0 |
$0 |
VEA, IBDL, VOO, VFH, EMB
|
New Holdings |
01 Sep 2021, 14:37 |
| Q1 2018 |
2,421 |
$33,017,655,000 |
+$4,166,003,287 |
-$43,080,510,116 |
-$38,914,506,829 |
BRKB, SPY, C, CAT, COP
|
13F-HR |
04 May 2018, 11:39 |
| Q4 2017 |
2 |
$25,000 |
$0 |
$0 |
$0 |
IWD, IWS
|
New Holdings |
01 Sep 2021, 14:33 |
| Q4 2017 |
2,328 |
$73,363,455,000 |
+$6,076,389,390 |
-$6,237,871,883 |
-$161,482,493 |
AAPL, MSFT, JPM, META, GOOG
|
13F-HR |
13 Feb 2018, 15:09 |
| Q3 2017 |
192 |
$9,161,650,000 |
$0 |
$0 |
$0 |
AAPL, BAC, AMZN, BRKB, AMGN
|
New Holdings |
30 Nov 2017, 15:40 |
| Q3 2017 |
2,329 |
$69,626,207,000 |
+$6,138,823,486 |
-$6,528,130,544 |
-$389,307,058 |
AAPL, MSFT, META, JPM, GOOG
|
13F-HR |
02 Nov 2017, 11:45 |
| Q2 2017 |
2,337 |
$67,212,602,000 |
+$7,962,165,783 |
-$5,930,991,564 |
+$2,031,174,219 |
AAPL, MSFT, JPM, XOM, JNJ
|
13F-HR |
07 Aug 2017, 15:48 |
| Q1 2017 |
2,325 |
$64,129,097,000 |
+$6,375,782,875 |
-$7,056,406,428 |
-$680,623,553 |
AAPL, MSFT, JPM, META, XOM
|
13F-HR |
10 May 2017, 14:31 |
| Q4 2016 |
2,329 |
$62,182,728,000 |
+$5,105,630,130 |
-$5,955,678,278 |
-$850,048,148 |
AAPL, MSFT, JPM, XOM, JNJ
|
13F-HR |
07 Feb 2017, 15:29 |
| Q3 2016 |
2,314 |
$60,548,323,000 |
+$5,374,963,440 |
-$6,486,029,191 |
-$1,111,065,751 |
AAPL, MSFT, XOM, JNJ, META
|
13F-HR |
04 Nov 2016, 14:07 |
| Q2 2016 |
2,285 |
$59,448,446,000 |
+$7,042,021,390 |
-$4,336,438,016 |
+$2,705,583,374 |
AAPL, MSFT, XOM, JNJ, T
|
13F-HR |
09 Aug 2016, 14:49 |
| Q1 2016 |
2,294 |
$55,907,915,000 |
+$6,515,054,083 |
-$6,322,479,904 |
+$192,574,179 |
AAPL, MSFT, XOM, T, JNJ
|
13F-HR |
09 May 2016, 13:47 |
| Q4 2015 |
2,232 |
$55,231,941,000 |
+$7,181,620,067 |
-$5,083,622,247 |
+$2,097,997,820 |
AAPL, MSFT, XOM, JPM, AMZN
|
13F-HR |
12 Feb 2016, 14:12 |
| Q3 2015 |
2,220 |
$50,695,911,000 |
+$5,125,983,245 |
-$6,530,809,679 |
-$1,404,826,434 |
AAPL, MSFT, XOM, JPM, JNJ
|
13F-HR |
10 Nov 2015, 13:50 |
| Q2 2015 |
2,225 |
$56,327,135,000 |
+$5,362,554,437 |
-$5,795,525,635 |
-$432,971,198 |
AAPL, XOM, MSFT, JPM, JNJ
|
13F-HR |
06 Aug 2015, 14:14 |
| Q1 2015 |
2,228 |
$57,696,702,000 |
+$7,550,816,462 |
-$5,516,643,089 |
+$2,034,173,373 |
AAPL, XOM, MSFT, JNJ, JPM
|
13F-HR |
01 May 2015, 14:20 |
| Q4 2014 |
2,197 |
$55,154,805,000 |
+$4,779,801,395 |
-$5,221,897,955 |
-$442,096,560 |
AAPL, XOM, MSFT, GE, JPM
|
13F-HR |
06 Feb 2015, 13:47 |
| Q3 2014 |
2,210 |
$53,136,807,000 |
+$3,496,547,723 |
-$6,832,102,889 |
-$3,335,555,166 |
AAPL, XOM, JNJ, MSFT, GE
|
13F-HR |
12 Nov 2014, 14:04 |
| Q2 2014 |
2,425 |
$56,696,719,000 |
+$6,922,873,774 |
-$4,277,307,121 |
+$2,645,566,653 |
AAPL, XOM, JNJ, MSFT, GE
|
13F-HR |
13 Aug 2014, 15:18 |
| Q1 2014 |
2,260 |
$53,726,104,000 |
+$6,135,550,022 |
-$3,532,232,300 |
+$2,603,317,722 |
AAPL, XOM, GOOGL, MSFT, JNJ
|
13F-HR |
14 May 2014, 16:11 |
| Q4 2013 |
2,285 |
$50,379,678,000 |
$0 |
$0 |
$0 |
AAPL, XOM, GOOGL, JNJ, CVX
|
13F-HR |
11 Feb 2014, 15:01 |