| Q4 2025 |
1,831 |
$58,881,382,627 |
+$4,997,208,732 |
-$22,608,514,688 |
-$17,611,305,956 |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
17 Feb 2026, 17:03 |
| Q3 2025 |
1,805 |
$74,111,055,007 |
+$11,461,819,386 |
-$7,665,951,730 |
+$3,795,867,656 |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
14 Nov 2025, 16:39 |
| Q2 2025 |
2,270 |
$72,662,863,000 |
+$10,873,031,600 |
-$8,062,017,209 |
+$2,811,014,391 |
MSFT, AMZN, AAPL, GOOGL, V
|
13F-HR |
14 Aug 2025, 16:25 |
| Q1 2025 |
2,274 |
$65,087,361,000 |
+$6,358,685,853 |
-$7,698,750,352 |
-$1,340,064,499 |
MSFT, AAPL, AMZN, V, GOOGL
|
13F-HR |
15 May 2025, 17:27 |
| Q4 2024 |
2,255 |
$68,355,349,000 |
+$5,955,677,938 |
-$11,387,685,303 |
-$5,432,007,365 |
MSFT, AMZN, AAPL, GOOGL, V
|
13F-HR |
14 Feb 2025, 16:17 |
| Q3 2024 |
2,243 |
$74,779,213,000 |
+$5,732,526,114 |
-$13,346,700,229 |
-$7,614,174,115 |
MSFT, AMZN, AAPL, GOOGL, ICE
|
13F-HR |
14 Nov 2024, 16:31 |
| Q2 2024 |
2,215 |
$79,718,386,000 |
+$8,373,562,375 |
-$9,667,787,008 |
-$1,294,224,633 |
MSFT, AMZN, GOOGL, AAPL, V
|
13F-HR |
14 Aug 2024, 16:05 |
| Q1 2024 |
2,027 |
$82,266,636,000 |
+$8,101,063,207 |
-$10,544,152,782 |
-$2,443,089,575 |
MSFT, AMZN, GOOGL, V, AAPL
|
Restatement |
09 Jul 2024, 13:31 |
| Q4 2023 |
2,240 |
$78,993,776,000 |
+$5,300,731,116 |
-$7,293,481,799 |
-$1,992,750,683 |
MSFT, GOOGL, AMZN, NSC, V
|
13F-HR |
14 Feb 2024, 16:59 |
| Q3 2023 |
2,245 |
$73,504,585,000 |
+$4,872,601,329 |
-$8,990,547,785 |
-$4,117,946,456 |
MSFT, GOOGL, AMZN, NSC, V
|
13F-HR |
14 Nov 2023, 16:43 |
| Q2 2023 |
2,277 |
$81,213,933,000 |
+$7,541,643,503 |
-$7,014,307,127 |
+$527,336,376 |
MSFT, GOOGL, AMZN, NSC, JNJ
|
13F-HR |
14 Aug 2023, 17:33 |
| Q1 2023 |
2,279 |
$76,273,653,000 |
+$5,877,676,991 |
-$6,199,644,972 |
-$321,967,981 |
MSFT, GOOGL, NSC, V, AMZN
|
13F-HR |
15 May 2023, 16:26 |
| Q4 2022 |
2,364 |
$72,590,003,000 |
+$6,297,689,252 |
-$7,263,519,067 |
-$965,829,815 |
MSFT, GOOGL, NSC, JNJ, V
|
13F-HR |
14 Feb 2023, 19:59 |
| Q3 2022 |
2,286 |
$68,442,454,000 |
+$6,551,262,222 |
-$5,596,283,899 |
+$954,978,323 |
MSFT, GOOGL, NSC, JNJ, AMZN
|
13F-HR |
14 Nov 2022, 16:41 |
| Q2 2022 |
2,357 |
$73,938,960,000 |
+$9,337,015,346 |
-$7,782,091,513 |
+$1,554,923,833 |
MSFT, GOOGL, JNJ, NSC, MDT
|
13F-HR |
08 Aug 2022, 20:12 |
| Q1 2022 |
2,326 |
$86,296,636,000 |
+$5,964,899,895 |
-$9,002,620,915 |
-$3,037,721,020 |
MSFT, GOOGL, MDT, JNJ, ICE
|
13F-HR |
13 May 2022, 15:42 |
| Q4 2021 |
2,279 |
$93,969,360,000 |
+$6,952,754,244 |
-$7,653,536,563 |
-$700,782,319 |
MSFT, GOOGL, MDT, ICE, ACN
|
13F-HR |
09 Feb 2022, 13:35 |
| Q3 2021 |
2,142 |
$88,622,563,000 |
+$7,586,135,487 |
-$7,513,991,667 |
+$72,143,820 |
GOOGL, MSFT, MDT, JNJ, AON
|
13F-HR |
15 Nov 2021, 14:13 |
| Q2 2021 |
1,949 |
$89,101,993,000 |
+$8,657,641,985 |
-$6,552,227,556 |
+$2,105,414,429 |
MSFT, GOOGL, MDT, JNJ, ICE
|
13F-HR |
12 Aug 2021, 16:43 |
| Q1 2021 |
1,833 |
$82,563,700,000 |
+$7,956,864,481 |
-$9,243,098,687 |
-$1,286,234,206 |
MSFT, MDT, GOOGL, JNJ, ICE
|
13F-HR |
14 May 2021, 14:14 |
| Q4 2020 |
1,830 |
$79,136,184,000 |
+$6,778,226,123 |
-$7,519,070,684 |
-$740,844,561 |
MDT, MSFT, GOOGL, ICE, JNJ
|
13F-HR |
11 Feb 2021, 14:08 |
| Q3 2020 |
1,593 |
$71,140,991,000 |
+$8,308,928,846 |
-$6,336,819,851 |
+$1,972,108,995 |
MSFT, MDT, GOOGL, AAPL, JNJ
|
13F-HR |
13 Nov 2020, 13:59 |
| Q2 2020 |
1,608 |
$65,056,292,000 |
+$9,096,878,273 |
-$8,589,065,948 |
+$507,812,325 |
MSFT, MDT, GOOGL, AAPL, ICE
|
13F-HR |
13 Aug 2020, 16:20 |
| Q1 2020 |
1,568 |
$54,577,073,000 |
+$6,544,368,390 |
-$7,252,659,108 |
-$708,290,718 |
MDT, MSFT, GOOGL, NSC, AON
|
13F-HR |
14 May 2020, 14:01 |
| Q4 2019 |
1,517 |
$70,014,509,000 |
+$9,371,019,047 |
-$5,216,734,206 |
+$4,154,284,841 |
MDT, GOOGL, MSFT, NSC, AON
|
13F-HR |
13 Feb 2020, 14:34 |
| Q3 2019 |
1,460 |
$60,849,065,000 |
+$5,698,710,407 |
-$6,526,323,561 |
-$827,613,154 |
MDT, AON, KO, GOOGL, NSC
|
13F-HR |
14 Nov 2019, 15:11 |
| Q2 2019 |
1,188 |
$61,670,558,000 |
+$5,264,321,023 |
-$6,915,243,448 |
-$1,650,922,425 |
MDT, AON, KO, CSCO, GOOGL
|
13F-HR |
14 Aug 2019, 12:26 |
| Q1 2019 |
1,141 |
$61,126,209,000 |
+$6,917,928,020 |
-$7,130,250,102 |
-$212,322,082 |
MDT, AON, GOOGL, CSCO, KO
|
Restatement |
28 Aug 2019, 13:28 |
| Q4 2018 |
1,022 |
$54,327,793,000 |
+$5,910,539,004 |
-$5,243,256,610 |
+$667,282,394 |
MDT, KO, GOOGL, AON, CSCO
|
Restatement |
28 Aug 2019, 15:23 |
| Q3 2018 |
1,062 |
$61,813,044,000 |
+$6,352,581,128 |
-$5,247,333,361 |
+$1,105,247,767 |
MDT, KO, GOOGL, CSCO, AON
|
Restatement |
30 Aug 2019, 14:53 |
| Q2 2018 |
1,042 |
$57,556,391,000 |
+$5,800,067,407 |
-$6,398,425,743 |
-$598,358,336 |
MDT, KO, GOOGL, CSCO, AON
|
Restatement |
30 Aug 2019, 10:00 |
| Q1 2018 |
1,050 |
$58,587,378,000 |
+$7,703,419,823 |
-$7,227,796,041 |
+$475,623,782 |
MDT, KO, CSCO, GOOGL, AON
|
Restatement |
28 Aug 2019, 13:12 |
| Q4 2017 |
1,060 |
$58,436,517,000 |
+$6,855,208,030 |
-$5,645,593,846 |
+$1,209,614,184 |
MDT, KO, GOOGL, CSCO, NTES
|
Restatement |
28 Aug 2019, 14:21 |
| Q3 2017 |
983 |
$55,267,090,000 |
+$4,578,311,086 |
-$4,443,348,628 |
+$134,962,458 |
MDT, BIDU, GOOGL, KO, AON
|
Restatement |
19 Aug 2019, 16:29 |
| Q2 2017 |
1,006 |
$53,171,994,000 |
+$6,605,144,163 |
-$7,483,171,943 |
-$878,027,780 |
MDT, KO, GOOGL, AON, BIDU
|
Restatement |
19 Aug 2019, 15:04 |
| Q1 2017 |
1,007 |
$52,985,753,000 |
+$7,812,315,846 |
-$7,300,550,850 |
+$511,764,996 |
GOOGL, MDT, CSCO, AON, KO
|
Restatement |
13 Aug 2019, 14:49 |
| Q4 2016 |
987 |
$49,024,818,000 |
+$5,914,153,127 |
-$6,122,667,120 |
-$208,513,993 |
GOOGL, CSCO, PFE, ZTS, AON
|
Restatement |
30 Jul 2019, 10:32 |
| Q3 2016 |
982 |
$50,327,179,000 |
+$5,818,356,095 |
-$5,615,494,095 |
+$202,862,000 |
GOOGL, AON, CSCO, TLK, BIDU
|
Restatement |
07 Aug 2019, 10:17 |
| Q2 2016 |
1,030 |
$47,396,877,000 |
+$5,759,718,973 |
-$5,262,203,981 |
+$497,514,992 |
AON, GOOGL, TLK, NTES, ZTS
|
Restatement |
29 Jul 2019, 08:49 |
| Q1 2016 |
1,031 |
$45,844,786,000 |
+$6,360,312,894 |
-$4,649,151,594 |
+$1,711,161,300 |
BIDU, AON, AAPL, TLK, GOOGL
|
Restatement |
25 Jul 2019, 13:39 |
| Q4 2015 |
1,095 |
$43,702,023,000 |
+$8,127,121,642 |
-$8,117,111,881 |
+$10,009,761 |
BIDU, NTES, AAPL, GOOGL, AON
|
Restatement |
24 Jul 2019, 10:52 |
| Q3 2015 |
1,079 |
$41,824,912,000 |
+$5,483,591,810 |
-$5,652,863,910 |
-$169,272,100 |
CHL, BIDU, AAP, AAPL, ZTS
|
Restatement |
15 Jul 2019, 12:05 |
| Q2 2015 |
1,114 |
$47,702,374,000 |
+$5,665,316,172 |
-$4,315,553,881 |
+$1,349,762,291 |
BIDU, CHL, TEVA, TLK, TSM
|
Restatement |
08 Jul 2019, 15:33 |
| Q1 2015 |
1,111 |
$46,397,058,000 |
+$4,898,492,898 |
-$5,154,158,765 |
-$255,665,867 |
TEVA, CHL, NTES, BIDU, AAPL
|
Restatement |
09 Jun 2015, 12:00 |
| Q4 2014 |
1,133 |
$46,824,768,000 |
+$5,849,215,403 |
-$6,252,960,396 |
-$403,744,993 |
TEVA, BIDU, CHL, NTES, TLK
|
Restatement |
29 Aug 2019, 11:33 |
| Q3 2014 |
1,031 |
$46,572,477,000 |
+$3,933,173,082 |
-$4,988,054,876 |
-$1,054,881,794 |
BIDU, CHL, TLK, TEVA, AAPL
|
13F-HR |
07 Nov 2014, 13:50 |
| Q2 2014 |
990 |
$47,840,889,000 |
+$6,562,834,534 |
-$4,724,277,424 |
+$1,838,557,110 |
MBT, BIDU, AAPL, TLK, VIAB
|
13F-HR |
12 Aug 2014, 14:11 |
| Q1 2014 |
996 |
$44,762,021,000 |
+$4,952,548,685 |
-$5,241,973,043 |
-$289,424,358 |
TLK, VIAB, MBT, PFE, CHL
|
13F-HR |
12 May 2014, 15:04 |
| Q4 2013 |
1,026 |
$45,047,222,000 |
+$4,183,730,249 |
-$4,346,131,713 |
-$162,401,464 |
MBT, CHL, VIAB, BIDU, TLK
|
13F-HR |
14 Feb 2014, 15:02 |
| Q3 2013 |
944 |
$42,139,667,000 |
$0 |
$0 |
$0 |
MBT, CHL, PFE, VIAB, BIDU
|
Restatement |
13 Jan 2014, 10:20 |