| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
29 Jan 2026, 10:19 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2025, 08:48 |
| Q2 2025 |
197 |
$3,543,656,492 |
+$552,346,707 |
-$671,600,091 |
-$119,253,384 |
NVDA, MSFT, AVGO, PCAR, V
|
13F-HR |
16 Jul 2025, 06:32 |
| Q1 2025 |
190 |
$3,403,372,656 |
+$791,716,308 |
-$498,369,158 |
+$293,347,150 |
MSFT, NVDA, AVGO, AMZN, PCAR
|
13F-HR |
17 Apr 2025, 08:43 |
| Q4 2024 |
201 |
$3,165,717,818 |
+$377,408,067 |
-$395,679,048 |
-$18,270,981 |
NVDA, MSFT, MRK, GILD, PCAR
|
13F-HR |
21 Jan 2025, 08:02 |
| Q3 2024 |
197 |
$3,186,576,504 |
+$343,844,110 |
-$334,700,341 |
+$9,143,769 |
MSFT, NVDA, MRK, GILD, AAPL
|
13F-HR |
11 Oct 2024, 10:22 |
| Q2 2024 |
181 |
$3,010,686,302 |
+$578,786,163 |
-$274,611,106 |
+$304,175,057 |
MSFT, NVDA, MRK, GILD, AAPL
|
13F-HR |
01 Aug 2024, 06:04 |
| Q1 2024 |
175 |
$2,764,067,633 |
+$323,910,593 |
-$403,527,095 |
-$79,616,502 |
MSFT, NVDA, MRK, META, GILD
|
13F-HR |
18 Apr 2024, 14:08 |
| Q4 2023 |
173 |
$2,634,701,678 |
+$433,142,123 |
-$314,673,937 |
+$118,468,186 |
MSFT, MRK, GILD, NVDA, GLPI
|
13F-HR |
19 Jan 2024, 10:51 |
| Q3 2023 |
178 |
$2,292,897,032 |
+$312,146,279 |
-$274,009,432 |
+$38,136,847 |
MSFT, MRK, PFE, UNH, NVDA
|
13F-HR |
25 Oct 2023, 11:05 |
| Q2 2023 |
175 |
$2,295,209,029 |
+$317,492,818 |
-$279,841,112 |
+$37,651,706 |
MSFT, MRK, PFE, NVDA, TJX
|
13F-HR |
14 Jul 2023, 11:50 |
| Q1 2023 |
178 |
$2,114,904,916 |
+$506,145,288 |
-$314,724,780 |
+$191,420,508 |
MSFT, MRK, LLY, PFE, UL
|
13F-HR |
20 Apr 2023, 12:49 |
| Q4 2022 |
222 |
$1,859,761,323 |
+$160,677,903 |
-$115,870,464 |
+$44,807,439 |
MSFT, MRK, LLY, UL, PFE
|
Restatement |
24 Jan 2023, 12:46 |
| Q3 2022 |
220 |
$1,646,710,000 |
+$342,683,093 |
-$242,406,827 |
+$100,276,266 |
LLY, MSFT, MRK, PFE, UL
|
13F-HR |
18 Oct 2022, 12:49 |
| Q2 2022 |
218 |
$1,675,206,000 |
+$606,692,808 |
-$154,338,377 |
+$452,354,431 |
MSFT, LLY, PFE, UL, MS
|
13F-HR |
19 Jul 2022, 12:18 |
| Q1 2022 |
203 |
$1,383,796,000 |
+$257,644,165 |
-$253,661,280 |
+$3,982,885 |
MSFT, MET, GD, SRE, LLY
|
13F-HR |
13 Apr 2022, 12:18 |
| Q4 2021 |
198 |
$1,407,577,000 |
+$953,949,968 |
-$161,573,335 |
+$792,376,633 |
UNH, CSCO, LOW, MSFT, MS
|
13F-HR |
25 Jan 2022, 12:54 |
| Q3 2021 |
210 |
$575,022,000 |
+$92,205,625 |
-$514,738,918 |
-$422,533,293 |
MSFT, LOGI, JNJ, GOOG, ROP
|
13F-HR |
13 Oct 2021, 13:08 |
| Q2 2021 |
326 |
$1,040,637,000 |
+$208,979,908 |
-$237,435,209 |
-$28,455,301 |
MSFT, LOGI, GOOG, GOOGL, ROP
|
13F-HR |
16 Jul 2021, 12:14 |
| Q1 2021 |
317 |
$995,244,000 |
+$564,139,905 |
-$30,931,941 |
+$533,207,964 |
MSFT, LOGI, GOOG, BABA, NVDA
|
13F-HR |
20 Apr 2021, 12:54 |
| Q4 2020 |
195 |
$435,465,000 |
+$42,329,673 |
-$196,054,186 |
-$153,724,513 |
MSFT, BABA, GOOG, ROP, LOGI
|
13F-HR |
20 Jan 2021, 12:22 |
| Q3 2020 |
205 |
$538,673,000 |
+$45,267,727 |
-$63,206,953 |
-$17,939,226 |
BABA, MSFT, PLD, AVB, EQR
|
13F-HR |
20 Oct 2020, 07:28 |
| Q2 2020 |
216 |
$532,768,000 |
+$100,920,915 |
-$54,921,348 |
+$45,999,567 |
MSFT, BABA, PLD, AVB, EQR
|
13F-HR |
16 Jul 2020, 13:35 |
| Q1 2020 |
205 |
$420,438,000 |
+$33,181,151 |
-$401,046,067 |
-$367,864,916 |
MSFT, BABA, PLD, EQR, AVB
|
13F-HR |
23 Apr 2020, 13:20 |
| Q4 2019 |
522 |
$935,493,000 |
+$45,949,796 |
-$1,215,178,427 |
-$1,169,228,631 |
MSFT, BABA, AVB, EQR, AAPL
|
13F-HR |
17 Jan 2020, 13:21 |
| Q3 2019 |
523 |
$1,942,025,000 |
+$669,077,141 |
-$19,287,492 |
+$649,789,649 |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
29 Oct 2019, 11:30 |
| Q2 2019 |
529 |
$1,277,727,000 |
+$58,903,828 |
-$29,843,804 |
+$29,060,024 |
MSFT, AAPL, AMZN, BABA, AVB
|
13F-HR |
17 Jul 2019, 11:23 |
| Q1 2019 |
526 |
$1,217,108,000 |
+$625,977,721 |
-$343,475,547 |
+$282,502,174 |
MSFT, AAPL, AMZN, BABA, AVB
|
13F-HR |
29 Apr 2019, 11:36 |
| Q4 2018 |
333 |
$813,539,000 |
+$176,695,720 |
-$875,827,752 |
-$699,132,032 |
META, AVB, EQR, SPG, BXP
|
13F-HR |
29 Jan 2019, 14:06 |
| Q3 2018 |
384 |
$1,689,893,000 |
+$356,308,697 |
-$342,221,988 |
+$14,086,709 |
MSFT, AAPL, AMZN, V, JNJ
|
13F-HR |
23 Oct 2018, 14:29 |
| Q2 2018 |
372 |
$1,605,659,000 |
+$167,919,738 |
-$1,139,588,538 |
-$971,668,800 |
MSFT, AAPL, AMZN, META, JNJ
|
13F-HR |
17 Jul 2018, 11:21 |
| Q1 2018 |
387 |
$2,451,251,000 |
+$578,450,230 |
-$622,673,468 |
-$44,223,238 |
MSFT, AAPL, AMZN, JNJ, META
|
13F-HR |
02 May 2018, 10:46 |
| Q4 2017 |
530 |
$2,593,667,000 |
+$895,231,025 |
-$924,341,618 |
-$29,110,593 |
AAPL, MSFT, JNJ, JPM, META
|
13F-HR |
26 Jan 2018, 10:36 |
| Q3 2017 |
265 |
$2,425,063,000 |
+$820,464,018 |
-$700,260,832 |
+$120,203,186 |
AAPL, MSFT, META, JNJ, T
|
13F-HR |
06 Nov 2017, 11:10 |
| Q2 2017 |
283 |
$2,211,158,000 |
+$705,433,504 |
-$1,020,984,635 |
-$315,551,131 |
AAPL, MSFT, JNJ, UNH, GOOG
|
13F-HR |
24 Jul 2017, 11:34 |
| Q1 2017 |
318 |
$2,495,806,000 |
+$1,053,540,528 |
-$718,444,909 |
+$335,095,619 |
UBS, IBM, AAPL, CSCO, MSFT
|
13F-HR |
10 May 2017, 11:08 |
| Q4 2016 |
278 |
$2,117,637,000 |
+$849,309,440 |
-$834,795,763 |
+$14,513,677 |
DB, UBS, MSFT, INTC, AAPL
|
13F-HR |
25 Jan 2017, 10:07 |
| Q3 2016 |
257 |
$1,999,558,000 |
+$1,314,297,016 |
-$438,042,506 |
+$876,254,510 |
DB, JNJ, AAPL, WMT, MSFT
|
13F-HR |
28 Oct 2016, 10:26 |
| Q2 2016 |
173 |
$1,101,365,000 |
+$429,963,202 |
-$1,219,329,675 |
-$789,366,473 |
DB, BXP, ABBV, CL, EIX
|
13F-HR |
29 Jul 2016, 10:23 |
| Q1 2016 |
237 |
$1,903,681,000 |
+$634,652,280 |
-$669,328,952 |
-$34,676,672 |
DB, JNJ, T, AAPL, MO
|
13F-HR |
04 May 2016, 10:24 |
| Q4 2015 |
237 |
$1,980,453,000 |
+$881,222,836 |
-$846,421,293 |
+$34,801,543 |
DB, AAPL, JNJ, T, MCD
|
13F-HR |
29 Jan 2016, 10:17 |
| Q3 2015 |
228 |
$1,867,826,000 |
+$886,267,544 |
-$813,268,667 |
+$72,998,877 |
DB, AAPL, MSFT, T, PEP
|
Restatement |
10 Dec 2015, 12:13 |
| Q2 2015 |
201 |
$1,944,489,000 |
+$494,991,680 |
-$583,795,531 |
-$88,803,851 |
DB, AAPL, JNJ, MSFT, T
|
13F-HR |
27 Jul 2015, 10:02 |
| Q1 2015 |
198 |
$2,089,276,000 |
+$342,523,412 |
-$458,103,727 |
-$115,580,315 |
DB, AAPL, MSFT, PFE, JNJ
|
13F-HR |
24 Apr 2015, 10:12 |
| Q4 2014 |
213 |
$2,209,091,000 |
+$684,928,441 |
-$663,454,368 |
+$21,474,073 |
DB, MSFT, JNJ, INTC, PFE
|
13F-HR |
23 Jan 2015, 16:15 |
| Q3 2014 |
218 |
$2,135,676,000 |
+$543,636,180 |
-$642,346,593 |
-$98,710,413 |
DB, MSFT, AAPL, JNJ, TWX
|
13F-HR |
07 Nov 2014, 10:15 |
| Q2 2014 |
226 |
$2,257,562,000 |
+$1,050,521,189 |
-$178,954,467 |
+$871,566,722 |
DB, JNJ, MSFT, WFC, INTC
|
13F-HR |
25 Jul 2014, 10:24 |
| Q1 2014 |
194 |
$1,350,958,000 |
+$257,907,729 |
-$620,807,583 |
-$362,899,854 |
DB, MSFT, JNJ, RY, TD
|
13F-HR |
09 May 2014, 10:37 |
| Q4 2013 |
245 |
$1,700,244,000 |
$0 |
$0 |
$0 |
DB, MSFT, JNJ, XOM, T
|
13F-HR |
07 Feb 2014, 10:18 |