| Q4 2025 |
1,808 |
$170,739,483,995 |
+$36,583,742,329 |
-$26,062,851,179 |
+$10,520,891,150 |
MSFT, AMZN, NVDA, AAPL, AVGO
|
13F-HR |
13 Feb 2026, 14:56 |
| Q3 2025 |
1,826 |
$158,590,863,568 |
+$31,210,803,607 |
-$22,822,676,843 |
+$8,388,126,764 |
AAPL, MSFT, NVDA, META, AMZN
|
13F-HR |
13 Nov 2025, 15:14 |
| Q2 2025 |
1,919 |
$141,499,615,573 |
+$27,986,347,858 |
-$23,237,327,650 |
+$4,749,020,208 |
META, MSFT, AAPL, NVDA, AMZN
|
13F-HR |
13 Aug 2025, 14:01 |
| Q1 2025 |
1,783 |
$123,230,375,360 |
+$23,234,032,914 |
-$21,604,736,587 |
+$1,629,296,327 |
AAPL, NVDA, META, MSFT, AMZN
|
13F-HR |
14 May 2025, 15:17 |
| Q4 2024 |
1,702 |
$124,941,485,215 |
+$27,989,300,628 |
-$25,110,538,162 |
+$2,878,762,466 |
NVDA, AAPL, MSFT, META, NFLX
|
13F-HR |
12 Feb 2025, 11:46 |
| Q3 2024 |
1,718 |
$114,921,991,402 |
+$21,829,915,392 |
-$19,457,742,438 |
+$2,372,172,954 |
MSFT, NVDA, AAPL, META, T
|
13F-HR |
14 Nov 2024, 14:26 |
| Q2 2024 |
1,480 |
$113,628,108,000 |
+$25,682,998,966 |
-$15,728,100,878 |
+$9,954,898,088 |
MSFT, AAPL, NVDA, META, WFC
|
13F-HR |
14 Aug 2024, 11:24 |
| Q1 2024 |
1,621 |
$108,132,769,000 |
+$21,438,121,212 |
-$18,666,895,679 |
+$2,771,225,533 |
MSFT, AAPL, META, NVDA, WFC
|
13F-HR |
15 May 2024, 10:47 |
| Q4 2023 |
1,379 |
$95,378,088,000 |
+$19,147,947,337 |
-$15,656,406,091 |
+$3,491,541,246 |
MSFT, AAPL, META, NVDA, BKNG
|
13F-HR |
14 Feb 2024, 13:17 |
| Q3 2023 |
1,226 |
$82,749,636,000 |
+$15,536,422,062 |
-$12,723,205,734 |
+$2,813,216,328 |
AAPL, MSFT, META, GOOGL, GOOG
|
13F-HR |
14 Nov 2023, 12:16 |
| Q2 2023 |
1,193 |
$82,273,697,000 |
+$15,822,110,729 |
-$16,348,780,024 |
-$526,669,295 |
MSFT, AAPL, META, GOOGL, GOOG
|
13F-HR |
14 Aug 2023, 14:39 |
| Q1 2023 |
1,320 |
$77,280,550,000 |
+$15,706,920,222 |
-$13,734,220,508 |
+$1,972,699,714 |
MSFT, AAPL, GOOGL, GOOG, META
|
13F-HR |
15 May 2023, 13:17 |
| Q4 2022 |
1,304 |
$71,444,195,000 |
+$10,886,092,779 |
-$13,591,343,115 |
-$2,705,250,336 |
MSFT, AAPL, GOOG, GOOGL, UNH
|
13F-HR |
14 Feb 2023, 12:05 |
| Q3 2022 |
1,244 |
$67,771,773,000 |
+$17,615,009,034 |
-$12,176,273,945 |
+$5,438,735,089 |
MSFT, GOOG, AAPL, GOOGL, UNH
|
13F-HR |
14 Nov 2022, 13:05 |
| Q2 2022 |
1,202 |
$70,490,424,000 |
+$19,363,599,573 |
-$17,430,976,559 |
+$1,932,623,014 |
MSFT, GOOG, GOOGL, UNH, TSM
|
13F-HR |
15 Aug 2022, 12:59 |
| Q1 2022 |
1,151 |
$79,895,595,000 |
+$25,049,338,410 |
-$22,533,158,341 |
+$2,516,180,069 |
MSFT, GOOG, AAPL, GOOGL, UNH
|
13F-HR |
13 May 2022, 16:44 |
| Q4 2021 |
1,413 |
$81,752,056,000 |
+$16,298,672,044 |
-$19,573,790,187 |
-$3,275,118,143 |
MSFT, AAPL, GOOG, GOOGL, ADBE
|
13F-HR |
14 Feb 2022, 12:23 |
| Q3 2021 |
1,551 |
$79,875,815,000 |
+$19,532,703,755 |
-$20,686,746,806 |
-$1,154,043,051 |
MSFT, ADBE, GOOG, TSM, GOOGL
|
13F-HR |
12 Nov 2021, 12:47 |
| Q2 2021 |
1,821 |
$81,392,181,000 |
+$21,440,934,055 |
-$21,158,748,190 |
+$282,185,865 |
MSFT, AMZN, GOOG, MU, CRM
|
13F-HR |
13 Aug 2021, 14:31 |
| Q1 2021 |
2,199 |
$74,844,509,000 |
+$20,293,897,864 |
-$22,539,771,719 |
-$2,245,873,855 |
AMZN, MSFT, JNJ, MU, AAPL
|
13F-HR |
14 May 2021, 13:35 |
| Q4 2020 |
2,246 |
$70,817,472,000 |
+$15,765,334,005 |
-$18,567,703,029 |
-$2,802,369,024 |
AMZN, MSFT, NVDA, MU, TSM
|
13F-HR |
12 Feb 2021, 16:01 |
| Q3 2020 |
2,294 |
$63,202,879,000 |
+$18,366,335,692 |
-$12,920,532,704 |
+$5,445,802,988 |
AMZN, MSFT, PG, AAPL, JNJ
|
13F-HR |
12 Nov 2020, 16:52 |
| Q2 2020 |
2,264 |
$54,360,240,000 |
+$22,017,437,081 |
-$10,892,626,211 |
+$11,124,810,870 |
MSFT, AMZN, JNJ, BABA, INTC
|
13F-HR |
12 Aug 2020, 13:29 |
| Q1 2020 |
1,836 |
$35,504,273,000 |
+$16,075,879,216 |
-$12,702,003,739 |
+$3,373,875,477 |
MSFT, INTC, AAPL, JNJ, MRK
|
13F-HR |
15 May 2020, 10:26 |
| Q4 2019 |
1,698 |
$43,011,517,000 |
+$10,522,695,059 |
-$13,599,041,238 |
-$3,076,346,179 |
INTC, V, MA, MRK, MSFT
|
13F-HR |
13 Feb 2020, 15:24 |
| Q3 2019 |
1,524 |
$42,890,232,000 |
+$10,555,845,146 |
-$12,121,569,773 |
-$1,565,724,627 |
V, MA, MSFT, SBUX, INTC
|
13F-HR |
14 Nov 2019, 10:41 |
| Q2 2019 |
1,350 |
$44,849,088,000 |
+$13,235,237,456 |
-$11,357,526,260 |
+$1,877,711,196 |
MA, V, MRK, RIO, IBM
|
13F-HR |
14 Aug 2019, 17:15 |
| Q1 2019 |
1,704 |
$42,289,385,000 |
+$13,929,546,259 |
-$14,018,189,867 |
-$88,643,608 |
MA, RIO, BMY, IBM, TJX
|
13F-HR |
15 May 2019, 16:25 |
| Q4 2018 |
1,320 |
$38,163,149,000 |
+$14,517,077,033 |
-$14,523,837,642 |
-$6,760,609 |
V, HD, BMY, MA, EWY
|
13F-HR |
14 Feb 2019, 15:59 |
| Q3 2018 |
1,061 |
$44,256,317,000 |
+$12,666,698,009 |
-$12,355,586,142 |
+$311,111,867 |
MSFT, ADBE, MA, V, BMY
|
13F-HR |
14 Nov 2018, 15:30 |
| Q2 2018 |
1,053 |
$40,553,172,000 |
+$13,636,688,986 |
-$17,588,511,988 |
-$3,951,823,002 |
ABBV, ADBE, MA, HD, MSFT
|
13F-HR |
14 Aug 2018, 11:55 |
| Q1 2018 |
1,094 |
$43,595,139,000 |
+$14,736,954,013 |
-$13,187,296,693 |
+$1,549,657,320 |
ADBE, HD, BA, MA, ABBV
|
13F-HR |
14 May 2018, 16:58 |
| Q4 2017 |
1,215 |
$41,581,439,000 |
+$13,946,594,337 |
-$11,627,702,210 |
+$2,318,892,127 |
UNH, ADBE, META, HD, CMCSA
|
13F-HR |
09 Feb 2018, 11:39 |
| Q3 2017 |
1,081 |
$37,393,387,000 |
+$12,901,401,633 |
-$9,876,511,809 |
+$3,024,889,824 |
AMZN, ADBE, MA, UNH, PM
|
13F-HR |
14 Nov 2017, 11:00 |
| Q2 2017 |
1,032 |
$33,026,886,000 |
+$13,788,808,647 |
-$8,768,942,424 |
+$5,019,866,223 |
MSFT, AMZN, AAPL, PM, GOOG
|
13F-HR |
15 Aug 2017, 09:03 |
| Q1 2017 |
1,235 |
$27,271,877,000 |
+$27,271,877,000 |
-$27,788,811 |
+$27,244,088,189 |
PM, MSFT, INTC, CSCO, CMCSA
|
13F-HR |
15 May 2017, 10:28 |
| Q4 2016 |
1,559 |
$27,788,811 |
+$9,439,298 |
-$12,587,164 |
-$3,147,866 |
TAIWAN SEMICONDUCTOR MFG LTD, BP PLC, PHILIP MORRIS INTL INC, NVIDIA CORP, ALTRIA GROUP INC
|
13F-HR |
15 Feb 2017, 06:03 |
| Q3 2016 |
1,461 |
$30,633,998 |
+$9,692,822 |
-$10,316,041 |
-$623,219 |
TAIWAN SEMICONDUCTOR MFG LTD, FACEBOOK INC, PHILIP MORRIS INTL INC, AMAZON COM INC, NVIDIA CORP
|
13F-HR |
14 Nov 2016, 16:13 |
| Q2 2016 |
1,309 |
$30,270,414 |
+$14,014,656 |
-$8,084,594 |
+$5,930,062 |
FACEBOOK INC, PHILIP MORRIS INTL INC, BP PLC, TAIWAN SEMICONDUCTOR MFG LTD, BARRICK GOLD CORP
|
13F-HR |
15 Aug 2016, 15:37 |
| Q1 2016 |
1,305 |
$23,613,840 |
+$11,080,624 |
-$9,392,263 |
+$1,688,361 |
AT&T INC, FACEBOOK INC, PHILIP MORRIS INTL INC, ALTRIA GROUP INC, COMCAST CORP NEW
|
13F-HR |
16 May 2016, 14:14 |
| Q4 2015 |
1,381 |
$21,734,496 |
+$8,161,563 |
-$10,239,222 |
-$2,077,659 |
ANHEUSER BUSCH INBEV SA/NV, FACEBOOK INC, COMCAST CORP NEW, NOVO-NORDISK A S, STARBUCKS CORP
|
13F-HR |
16 Feb 2016, 14:51 |
| Q3 2015 |
1,324 |
$21,080,515 |
$0 |
$0 |
$0 |
APPLE INC, BANK AMER CORP, COMCAST CORP NEW, STARBUCKS CORP, NOVO-NORDISK A S
|
New Holdings |
05 Nov 2015, 15:11 |
| Q3 2015 |
1,648 |
$23,335,621 |
+$9,706,600 |
-$2,613,538 |
+$7,093,062 |
APPLE INC, BANK AMER CORP, COMCAST CORP NEW, STARBUCKS CORP, NOVO-NORDISK A S
|
13F-HR |
05 Nov 2015, 14:29 |
| Q2 2015 |
1,162 |
$17,691,610 |
+$6,629,267 |
-$4,932,695 |
+$1,696,572 |
APPLE INC, CITIGROUP INC, INTEL CORP, COMCAST CORP NEW, NOVO-NORDISK A S
|
13F-HR |
13 Aug 2015, 13:53 |
| Q1 2015 |
965 |
$16,247,437 |
+$5,155,460 |
-$6,596,865 |
-$1,441,405 |
APPLE INC, INTEL CORP, UNION PAC CORP, COMCAST CORP NEW, QUALCOMM INC
|
13F-HR |
15 May 2015, 16:33 |
| Q4 2014 |
1,208 |
$17,477,275 |
+$6,991,707 |
-$8,269,753 |
-$1,278,046 |
TEVA PHARMACEUTICAL INDS LTD, CANADIAN NATL RY CO, CITIGROUP INC, ASTRAZENECA PLC, NOKIA CORP
|
13F-HR |
13 Feb 2015, 13:05 |
| Q3 2014 |
964 |
$18,615,894 |
+$6,759,009 |
-$7,400,476 |
-$641,467 |
APPLE INC, PHILIP MORRIS INTL INC, QUALCOMM INC, ASTRAZENECA PLC, NOKIA CORP
|
13F-HR |
14 Nov 2014, 16:20 |
| Q2 2014 |
943 |
$19,449,763 |
+$10,031,405 |
-$7,761,738 |
+$2,269,667 |
APPLE INC, PHILIP MORRIS INTL INC, TAIWAN SEMICONDUCTOR MFG LTD, QUALCOMM INC, JOHNSON & JOHNSON
|
13F-HR |
14 Aug 2014, 12:49 |
| Q1 2014 |
1,121 |
$16,532,468 |
+$6,173,975 |
-$8,294,223 |
-$2,120,248 |
GLAXOSMITHKLINE PLC, TAIWAN SEMICONDUCTOR MFG LTD, VODAFONE GROUP PLC NEW, ASTRAZENECA PLC, ABBVIE INC
|
13F-HR |
15 May 2014, 16:19 |
| Q4 2013 |
1,130 |
$18,460,545 |
$0 |
$0 |
$0 |
VODAFONE GROUP PLC NEW, CISCO SYS INC, AMERICAN INTL GROUP INC, CITIGROUP INC, PFIZER INC
|
13F-HR |
14 Feb 2014, 11:34 |