| Q4 2025 |
407 |
$12,492,922,454 |
+$3,249,978,990 |
-$2,838,390,705 |
+$411,588,285 |
NVDA, AAPL, MSFT, C, PSLV
|
13F-HR |
10 Feb 2026, 06:13 |
| Q3 2025 |
410 |
$11,648,644,125 |
+$3,889,590,942 |
-$5,126,868,346 |
-$1,237,277,404 |
NVDA, AAPL, MSFT, AVGO, META
|
13F-HR |
10 Nov 2025, 06:31 |
| Q2 2025 |
434 |
$11,985,328,946 |
+$3,539,045,880 |
-$2,941,792,383 |
+$597,253,497 |
NVDA, MSFT, AAPL, LIN, V
|
13F-HR |
08 Aug 2025, 06:17 |
| Q1 2025 |
417 |
$10,432,554,163 |
+$3,059,924,079 |
-$2,610,816,502 |
+$449,107,577 |
AAPL, NVDA, MSFT, LIN, GOOGL
|
13F-HR |
09 May 2025, 07:17 |
| Q4 2024 |
383 |
$10,253,031,805 |
+$2,429,752,729 |
-$3,688,185,542 |
-$1,258,432,813 |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
10 Feb 2025, 06:07 |
| Q3 2024 |
396 |
$11,411,358,864 |
+$3,280,560,030 |
-$3,040,958,299 |
+$239,601,731 |
NVDA, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
12 Nov 2024, 06:09 |
| Q2 2024 |
387 |
$10,583,665,628 |
+$3,079,828,679 |
-$2,744,958,802 |
+$334,869,877 |
NVDA, AAPL, MSFT, AMZN, V
|
13F-HR |
08 Aug 2024, 06:44 |
| Q1 2024 |
423 |
$10,475,371,100 |
+$2,743,390,993 |
-$3,116,847,000 |
-$373,456,007 |
AAPL, MSFT, NVDA, HOG, WU
|
13F-HR |
10 May 2024, 06:04 |
| Q4 2023 |
450 |
$10,089,447,868 |
+$2,199,994,877 |
-$2,293,104,733 |
-$93,109,856 |
AAPL, INTC, MSFT, HOG, WU
|
13F-HR |
09 Feb 2024, 06:30 |
| Q3 2023 |
472 |
$9,036,630,219 |
+$2,481,880,301 |
-$2,379,955,309 |
+$101,924,992 |
INTC, AAPL, MSFT, WU, KD
|
13F-HR |
09 Nov 2023, 06:30 |
| Q2 2023 |
494 |
$9,147,447,862 |
+$3,013,602,745 |
-$1,351,456,647 |
+$1,662,146,098 |
AAPL, INTC, MSFT, KD, WU
|
13F-HR |
10 Aug 2023, 06:00 |
| Q1 2023 |
402 |
$7,237,267,359 |
+$1,723,645,036 |
-$1,755,120,920 |
-$31,475,884 |
INTC, KD, AAPL, HOG, WU
|
13F-HR |
10 May 2023, 06:15 |
| Q4 2022 |
443 |
$6,837,165,370 |
+$1,568,121,963 |
-$1,723,094,482 |
-$154,972,519 |
HOG, INTC, KD, AAPL, MSFT
|
13F-HR |
10 Feb 2023, 06:01 |
| Q3 2022 |
520 |
$6,469,616,000 |
+$1,566,074,713 |
-$1,739,711,859 |
-$173,637,146 |
AAPL, HOG, MSFT, INTC, V
|
13F-HR |
10 Nov 2022, 06:00 |
| Q2 2022 |
559 |
$7,109,391,000 |
+$1,659,931,360 |
-$1,755,920,379 |
-$95,989,019 |
HRB, AAPL, MSFT, INTC, HOG
|
13F-HR |
10 Aug 2022, 07:09 |
| Q1 2022 |
507 |
$8,428,713,000 |
+$1,850,549,237 |
-$2,108,445,343 |
-$257,896,106 |
MSFT, HRB, AAPL, HOG, GOOGL
|
13F-HR |
11 May 2022, 07:13 |
| Q4 2021 |
545 |
$9,113,322,000 |
+$1,891,757,598 |
-$2,144,896,237 |
-$253,138,639 |
MSFT, AAPL, HRB, GOOGL, RL
|
13F-HR |
11 Feb 2022, 06:00 |
| Q3 2021 |
546 |
$8,827,595,000 |
+$1,788,098,570 |
-$2,454,598,731 |
-$666,500,161 |
MSFT, HRB, AAPL, GOOGL, V
|
13F-HR |
10 Nov 2021, 06:03 |
| Q2 2021 |
570 |
$9,708,487,000 |
+$2,325,405,504 |
-$3,420,084,303 |
-$1,094,678,799 |
MSFT, HRB, AAPL, HOG, V
|
13F-HR |
10 Aug 2021, 06:02 |
| Q1 2021 |
556 |
$10,167,584,000 |
+$2,157,397,561 |
-$2,437,640,830 |
-$280,243,269 |
MSFT, AAPL, HRB, RL, AMZN
|
13F-HR |
12 May 2021, 06:06 |
| Q4 2020 |
575 |
$9,920,755,000 |
+$1,736,752,526 |
-$2,604,618,995 |
-$867,866,469 |
MSFT, AAPL, RL, AMZN, HRB
|
13F-HR |
10 Feb 2021, 07:30 |
| Q3 2020 |
570 |
$9,466,793,000 |
+$6,735,530,053 |
-$427,249,971 |
+$6,308,280,082 |
MSFT, AAPL, AMZN, GOLD, HRB
|
13F-HR |
10 Nov 2020, 07:30 |
| Q2 2020 |
262 |
$2,991,021,000 |
+$575,250,871 |
-$373,246,044 |
+$202,004,827 |
GOLD, HRB, WU, HOG, BKNG
|
13F-HR |
11 Aug 2020, 07:05 |
| Q1 2020 |
203 |
$2,288,794,000 |
+$342,328,080 |
-$520,177,428 |
-$177,849,348 |
GOLD, HRB, WU, HOG, FIS
|
13F-HR |
12 May 2020, 07:05 |
| Q4 2019 |
210 |
$3,241,522,000 |
+$442,294,974 |
-$474,892,301 |
-$32,597,327 |
WU, HRB, GOLD, HOG, RACE
|
13F-HR |
11 Feb 2020, 07:00 |
| Q3 2019 |
217 |
$3,057,981,000 |
+$449,054,847 |
-$533,637,185 |
-$84,582,338 |
WU, HRB, HOG, GOLD, RL
|
13F-HR |
13 Nov 2019, 07:00 |
| Q2 2019 |
209 |
$3,154,590,000 |
+$279,119,409 |
-$372,687,560 |
-$93,568,151 |
WU, GOLD, HRB, HOG, RACE
|
13F-HR |
12 Aug 2019, 09:49 |
| Q1 2019 |
234 |
$3,074,915,000 |
+$413,250,506 |
-$522,233,983 |
-$108,983,477 |
WU, GOLD, HRB, HOG, RL
|
13F-HR |
13 May 2019, 06:57 |
| Q4 2018 |
226 |
$2,810,462,000 |
+$402,319,758 |
-$627,625,841 |
-$225,306,083 |
WU, HRB, GOLD, HOG, RL
|
13F-HR |
11 Feb 2019, 13:28 |
| Q3 2018 |
243 |
$3,490,811,000 |
+$496,852,527 |
-$559,150,062 |
-$62,297,535 |
WU, RL, HRB, GOLD, JPM
|
13F-HR |
09 Nov 2018, 06:01 |
| Q2 2018 |
243 |
$3,416,369,000 |
$0 |
$0 |
$0 |
RL, CSCO, WU, GOLD, HRB
|
New Holdings |
13 Aug 2018, 10:06 |
| Q2 2018 |
243 |
$3,416,369,000 |
+$508,099,790 |
-$433,337,806 |
+$74,761,984 |
RL, CSCO, WU, GOLD, HRB
|
13F-HR |
10 Aug 2018, 06:03 |
| Q1 2018 |
226 |
$3,246,897,000 |
+$319,329,556 |
-$529,598,933 |
-$210,269,377 |
CSCO, RL, HRB, GOLD, ROYAL GOLD INC
|
13F-HR |
11 May 2018, 07:35 |
| Q4 2017 |
218 |
$3,433,816,000 |
+$553,593,050 |
-$222,741,675 |
+$330,851,375 |
CSCO, RL, HRB, TDC, ROYAL GOLD INC
|
13F-HR |
12 Feb 2018, 06:00 |
| Q3 2017 |
206 |
$2,924,616,000 |
+$249,998,345 |
-$356,815,349 |
-$106,817,004 |
CSCO, RL, HRB, TDC, ROYAL GOLD INC
|
13F-HR |
13 Nov 2017, 06:09 |
| Q2 2017 |
213 |
$2,873,702,000 |
+$416,877,705 |
-$352,132,304 |
+$64,745,401 |
CSCO, NEWMONT MINING CORP, HRB, RL, JPM
|
13F-HR |
11 Aug 2017, 09:38 |
| Q1 2017 |
214 |
$2,725,365,000 |
+$191,784,282 |
-$261,338,028 |
-$69,553,746 |
CSCO, NEWMONT MINING CORP, COH, ROYAL GOLD INC, AAPL
|
13F-HR |
11 May 2017, 06:55 |
| Q4 2016 |
206 |
$2,677,968,000 |
+$307,143,361 |
-$292,540,295 |
+$14,603,066 |
CSCO, NEWMONT MINING CORP, COH, ROYAL GOLD INC, VZ
|
13F-HR |
10 Feb 2017, 06:35 |
| Q3 2016 |
207 |
$2,647,827,000 |
+$204,501,441 |
-$301,658,435 |
-$97,156,994 |
CSCO, NEWMONT MINING CORP 1.625000% 07/15/2017, COH, ROYAL GOLD INC 2.875000% 06/15/2019, VZ
|
13F-HR |
14 Nov 2016, 06:05 |
| Q2 2016 |
204 |
$2,617,058,000 |
+$176,533,764 |
-$235,387,527 |
-$58,853,763 |
CSCO, NEWMONT MINING CORP 1.625000% 07/15/2017, COH, RCL, VZ
|
13F-HR |
10 Aug 2016, 12:35 |
| Q1 2016 |
209 |
$2,631,319,000 |
+$392,855,074 |
-$473,501,439 |
-$80,646,365 |
CSCO, RCL, VZ, COH, NEWMONT MINING CORP 1.625000% 07/15/2017
|
13F-HR |
11 May 2016, 06:04 |
| Q4 2015 |
197 |
$2,723,869,000 |
+$401,432,813 |
-$355,685,342 |
+$45,747,471 |
RCL, CSCO, VZ, COH, PKW
|
13F-HR |
12 Feb 2016, 07:13 |
| Q3 2015 |
201 |
$2,552,176,000 |
+$291,791,518 |
-$341,465,101 |
-$49,673,583 |
CSCO, RCL, NEWMONT MINING CORP 1.625000% 07/15/2017, VZ, PKW
|
13F-HR |
12 Nov 2015, 06:03 |
| Q2 2015 |
209 |
$2,845,709,000 |
$0 |
$0 |
$0 |
CSCO, HPQ, VZ, PKW, NEWMONT MINING CORP 1.625000% 07/15/2017
|
New Holdings |
06 Nov 2015, 06:42 |
| Q2 2015 |
209 |
$2,845,709,000 |
+$554,052,136 |
-$576,642,644 |
-$22,590,508 |
CSCO, HPQ, VZ, PKW, NEWMONT MINING CORP 1.625000% 07/15/2017
|
13F-HR |
10 Aug 2015, 10:17 |
| Q1 2015 |
209 |
$2,865,375,000 |
+$640,557,753 |
-$811,342,369 |
-$170,784,616 |
CSCO, HPQ, PKW, VZ, NEWMONT MINING CORP 1.625000% 07/15/2017
|
13F-HR |
14 May 2015, 11:49 |
| Q4 2014 |
228 |
$3,087,441,805 |
+$414,599,284 |
-$445,160,959 |
-$30,561,675 |
HPQ, CSCO, PKW, VZ, NEWMONT MINING CORP 1.625000% 07/15/2017
|
13F-HR |
09 Feb 2015, 11:06 |
| Q3 2014 |
234 |
$2,992,325,000 |
+$375,067,374 |
-$484,615,003 |
-$109,547,629 |
HPQ, CSCO, VZ, PKW, JNJ
|
13F-HR |
07 Nov 2014, 11:38 |
| Q2 2014 |
241 |
$3,155,361,110 |
+$487,579,217 |
-$509,351,072 |
-$21,771,855 |
HPQ, CSCO, VZ, PKW, JNJ
|
13F-HR |
11 Aug 2014, 07:15 |
| Q1 2014 |
232 |
$3,105,554,000 |
+$902,964,059 |
-$407,876,930 |
+$495,087,129 |
HPQ, VZ, PKW, JNJ, CSCO
|
13F-HR |
03 Apr 2014, 11:47 |
| Q4 2013 |
199 |
$2,575,854,166 |
$0 |
$0 |
$0 |
HPQ, PKW, JNJ, AAPL, AIG
|
13F-HR |
07 Jan 2014, 10:39 |