| Q4 2025 |
3,564 |
$190,628,430,516 |
+$43,774,000,621 |
-$12,098,438,365 |
+$31,675,562,256 |
NVDA, AAPL, MSFT, AMZN, AVGO
|
13F-HR |
17 Feb 2026, 16:47 |
| Q3 2025 |
3,457 |
$155,999,470,211 |
+$38,764,306,272 |
-$11,512,429,084 |
+$27,251,877,188 |
NVDA, MSFT, AAPL, AMZN, AVGO
|
13F-HR |
14 Nov 2025, 16:42 |
| Q2 2025 |
3,295 |
$120,883,773,212 |
+$26,520,219,738 |
-$11,474,551,503 |
+$15,045,668,235 |
NVDA, MSFT, AAPL, AMZN, AVGO
|
13F-HR |
14 Aug 2025, 16:23 |
| Q1 2025 |
3,151 |
$97,069,812,500 |
+$28,132,691,590 |
-$5,500,058,939 |
+$22,632,632,651 |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
15 May 2025, 16:11 |
| Q4 2024 |
2,862 |
$77,626,306,638 |
+$12,313,513,092 |
-$7,802,430,620 |
+$4,511,082,472 |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
14 Feb 2025, 16:37 |
| Q3 2024 |
2,752 |
$72,440,303,870 |
+$12,673,049,078 |
-$8,774,652,020 |
+$3,898,397,058 |
NVDA, AAPL, MSFT, AMZN, META
|
13F-HR |
14 Nov 2024, 16:20 |
| Q2 2024 |
2,595 |
$65,239,904,563 |
+$13,805,936,777 |
-$5,332,741,346 |
+$8,473,195,431 |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
14 Aug 2024, 16:25 |
| Q1 2024 |
2,405 |
$58,730,562,138 |
+$7,713,443,800 |
-$7,238,821,704 |
+$474,622,096 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
15 May 2024, 16:04 |
| Q4 2023 |
2,322 |
$53,127,589,083 |
+$6,308,279,025 |
-$6,770,421,386 |
-$462,142,361 |
AAPL, MSFT, NVDA, AMZN, TSM
|
13F-HR |
14 Feb 2024, 16:10 |
| Q3 2023 |
2,309 |
$48,428,003,278 |
+$7,038,112,548 |
-$4,618,081,512 |
+$2,420,031,036 |
AAPL, MSFT, GOOGL, CSCO, NVDA
|
13F-HR |
14 Nov 2023, 16:52 |
| Q2 2023 |
2,178 |
$47,045,929,705 |
+$5,794,290,270 |
-$7,169,241,069 |
-$1,374,950,799 |
AAPL, MSFT, TSM, GOOGL, CSCO
|
13F-HR |
14 Aug 2023, 16:09 |
| Q1 2023 |
2,153 |
$45,559,003,485 |
+$5,706,697,587 |
-$5,580,683,464 |
+$126,014,123 |
AAPL, MSFT, TSM, GOOGL, CSCO
|
13F-HR |
15 May 2023, 16:24 |
| Q4 2022 |
2,192 |
$43,889,517,679 |
+$5,120,295,439 |
-$6,079,336,049 |
-$959,040,610 |
AAPL, MSFT, TSM, PFE, GOOGL
|
13F-HR |
14 Feb 2023, 16:37 |
| Q3 2022 |
2,173 |
$41,020,984,211 |
+$5,655,611,616 |
-$5,727,423,698 |
-$71,812,082 |
AAPL, MSFT, GOOGL, TSM, PFE
|
13F-HR |
14 Nov 2022, 16:34 |
| Q2 2022 |
2,172 |
$44,240,789,000 |
+$6,955,684,305 |
-$7,094,846,087 |
-$139,161,782 |
AAPL, MSFT, GOOGL, TSM, PFE
|
13F-HR |
15 Aug 2022, 17:13 |
| Q1 2022 |
2,207 |
$52,692,270,000 |
+$6,460,061,185 |
-$6,485,510,668 |
-$25,449,483 |
AAPL, MSFT, GOOGL, AMZN, TSM
|
13F-HR |
16 May 2022, 16:34 |
| Q4 2021 |
2,188 |
$55,163,260,000 |
+$4,222,501,347 |
-$8,043,542,972 |
-$3,821,041,625 |
AAPL, MSFT, GOOGL, AMZN, TSM
|
13F-HR |
14 Feb 2022, 16:32 |
| Q3 2021 |
2,234 |
$53,938,410,000 |
+$4,983,207,490 |
-$7,940,177,459 |
-$2,956,969,969 |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
15 Nov 2021, 16:31 |
| Q2 2021 |
2,213 |
$57,798,639,000 |
+$4,108,757,034 |
-$11,542,919,298 |
-$7,434,162,264 |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
16 Aug 2021, 16:32 |
| Q1 2021 |
2,177 |
$61,135,921,000 |
+$6,439,464,939 |
-$6,012,691,260 |
+$426,773,679 |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
17 May 2021, 17:09 |
| Q4 2020 |
2,176 |
$56,406,801,000 |
+$4,074,480,825 |
-$12,886,634,420 |
-$8,812,153,595 |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
16 Feb 2021, 16:42 |
| Q3 2020 |
2,166 |
$58,664,020,000 |
+$6,334,577,966 |
-$12,927,443,262 |
-$6,592,865,296 |
AAPL, MSFT, AMZN, META, BABA
|
13F-HR |
16 Nov 2020, 17:00 |
| Q2 2020 |
2,094 |
$61,712,337,000 |
+$6,726,889,304 |
-$14,787,770,260 |
-$8,060,880,956 |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
14 Aug 2020, 17:37 |
| Q1 2020 |
2,027 |
$58,769,964,000 |
+$3,997,844,542 |
-$12,537,746,922 |
-$8,539,902,380 |
MSFT, AAPL, META, AMZN, PG
|
13F-HR |
15 May 2020, 16:44 |
| Q4 2019 |
2,111 |
$87,955,900,000 |
+$9,203,121,144 |
-$12,054,910,400 |
-$2,851,789,256 |
MSFT, AAPL, META, GOOGL, PG
|
13F-HR |
14 Feb 2020, 17:06 |
| Q3 2019 |
2,103 |
$84,307,138,000 |
+$10,512,305,334 |
-$15,353,832,412 |
-$4,841,527,078 |
MSFT, AAPL, PG, META, GOOGL
|
13F-HR |
14 Nov 2019, 16:06 |
| Q2 2019 |
2,052 |
$88,716,756,000 |
+$10,878,586,787 |
-$16,812,925,760 |
-$5,934,338,973 |
MSFT, AAPL, AMZN, META, EXC
|
13F-HR |
14 Aug 2019, 16:57 |
| Q1 2019 |
2,155 |
$93,454,259,000 |
+$12,481,434,301 |
-$15,615,527,849 |
-$3,134,093,548 |
MSFT, AAPL, EXC, AMZN, PFE
|
13F-HR |
14 May 2019, 16:37 |
| Q4 2018 |
2,175 |
$86,299,772,000 |
+$11,878,921,075 |
-$13,419,746,638 |
-$1,540,825,563 |
MSFT, AAPL, PFE, MRK, BIIB
|
13F-HR |
14 Feb 2019, 09:36 |
| Q3 2018 |
2,254 |
$104,505,564,000 |
+$15,766,196,997 |
-$15,043,030,122 |
+$723,166,875 |
MSFT, AAPL, AMZN, MU, INTC
|
Restatement |
15 Nov 2018, 14:08 |
| Q2 2018 |
2,309 |
$99,244,572,000 |
+$16,383,930,326 |
-$11,335,292,923 |
+$5,048,637,403 |
META, MSFT, AAPL, AMZN, RTN
|
13F-HR |
14 Aug 2018, 16:12 |
| Q1 2018 |
2,216 |
$92,733,416,000 |
+$11,507,504,941 |
-$13,263,614,362 |
-$1,756,109,421 |
MSFT, AAPL, META, AMZN, MU
|
13F-HR |
15 May 2018, 16:04 |
| Q4 2017 |
2,216 |
$95,290,554,000 |
+$15,998,573,957 |
-$9,598,498,364 |
+$6,400,075,593 |
AAPL, MSFT, META, LYB, BA
|
13F-HR |
14 Feb 2018, 16:03 |
| Q3 2017 |
2,235 |
$83,782,587,000 |
+$14,381,780,371 |
-$10,065,575,708 |
+$4,316,204,663 |
AAPL, MSFT, GILD, WMT, PFE
|
13F-HR |
14 Nov 2017, 16:20 |
| Q2 2017 |
2,188 |
$75,572,113,000 |
+$9,282,029,839 |
-$10,643,785,217 |
-$1,361,755,378 |
AAPL, MSFT, WMT, EBAY, JNJ
|
13F-HR |
14 Aug 2017, 16:36 |
| Q1 2017 |
2,167 |
$75,235,415,000 |
+$8,484,725,360 |
-$9,401,848,572 |
-$917,123,212 |
AAPL, MSFT, JNJ, UNH, WMT
|
13F-HR |
15 May 2017, 16:26 |
| Q4 2016 |
2,222 |
$72,479,798,000 |
+$10,312,926,453 |
-$5,667,027,207 |
+$4,645,899,246 |
MSFT, AAPL, JNJ, WMT, PG
|
13F-HR |
14 Feb 2017, 17:04 |
| Q3 2016 |
2,244 |
$65,327,207,000 |
+$11,399,271,272 |
-$4,799,875,811 |
+$6,599,395,461 |
MSFT, AAPL, PG, JNJ, TSN
|
13F-HR |
14 Nov 2016, 16:02 |
| Q2 2016 |
2,189 |
$56,671,199,000 |
+$6,794,307,630 |
-$6,130,527,706 |
+$663,779,924 |
MSFT, AAPL, PG, JNJ, PEP
|
13F-HR |
15 Aug 2016, 16:43 |
| Q1 2016 |
2,204 |
$55,594,204,000 |
+$7,686,418,937 |
-$9,620,797,588 |
-$1,934,378,651 |
AAPL, MSFT, PEG, PEP, GOOGL
|
Restatement |
29 Jul 2016, 18:09 |
| Q4 2015 |
2,237 |
$57,120,298,000 |
+$11,173,097,554 |
-$5,516,082,735 |
+$5,657,014,819 |
AAPL, MSFT, PFE, UNH, NOC
|
13F-HR |
16 Feb 2016, 16:00 |
| Q3 2015 |
2,161 |
$50,024,726,000 |
+$9,603,293,605 |
-$5,816,347,421 |
+$3,786,946,184 |
AAPL, MSFT, PFE, UNH, GILD
|
13F-HR |
16 Nov 2015, 16:01 |
| Q2 2015 |
2,211 |
$50,410,122,000 |
+$11,136,470,478 |
-$3,447,328,660 |
+$7,689,141,818 |
AAPL, MSFT, VLO, CVS, GILD
|
13F-HR |
14 Aug 2015, 16:01 |
| Q1 2015 |
2,137 |
$43,756,669,000 |
+$6,749,369,071 |
-$11,451,140,285 |
-$4,701,771,214 |
AAPL, MSFT, PFE, JNJ, MRK
|
13F-HR |
15 May 2015, 12:16 |
| Q4 2014 |
2,507 |
$47,751,816,765 |
+$15,323,655,097 |
-$5,254,862,871 |
+$10,068,792,226 |
AAPL, JNJ, GILD, MSFT, PFE
|
Restatement |
21 Apr 2015, 19:08 |
| Q3 2014 |
2,506 |
$36,366,526,759 |
+$6,357,730,130 |
-$6,710,214,114 |
-$352,483,984 |
AAPL, JNJ, BIIB, META, PFE
|
13F-HR |
14 Nov 2014, 11:24 |
| Q2 2014 |
2,508 |
$37,083,635,000 |
+$7,868,684,955 |
-$4,437,786,368 |
+$3,430,898,587 |
AAPL, JNJ, PFE, WFC, META
|
13F-HR |
14 Aug 2014, 14:18 |
| Q1 2014 |
2,547 |
$33,122,108,000 |
+$5,828,762,088 |
-$6,778,207,176 |
-$949,445,088 |
GOOGL, JNJ, MSFT, PFE, AAPL
|
13F-HR |
15 May 2014, 12:18 |
| Q4 2013 |
2,557 |
$33,480,656,000 |
$0 |
$0 |
$0 |
MSFT, YHOO, LYB, XOM, GOOGL
|
13F-HR |
14 Feb 2014, 13:49 |