| Q4 2025 |
2,133 |
$53,383,751,887 |
+$25,555,371,430 |
-$23,516,606,628 |
+$2,038,764,802 |
AMZN, IVV, NVDA, MSFT, GOOGL
|
13F-HR |
17 Feb 2026, 15:00 |
| Q3 2025 |
1,941 |
$49,573,906,505 |
+$26,721,275,176 |
-$24,041,191,855 |
+$2,680,083,321 |
IVV, MSFT, NVDA, TSLA, AAPL
|
13F-HR |
14 Nov 2025, 12:01 |
| Q2 2025 |
1,936 |
$44,029,203,031 |
+$22,603,219,410 |
-$21,736,346,281 |
+$866,873,129 |
NVDA, AMZN, BRO, LLY, ANET
|
13F-HR |
14 Aug 2025, 12:50 |
| Q1 2025 |
1,952 |
$39,903,159,085 |
+$20,263,564,632 |
-$21,974,867,035 |
-$1,711,302,403 |
SPY, AMZN, IVV, NVDA, SCHW
|
13F-HR |
15 May 2025, 13:00 |
| Q4 2024 |
1,871 |
$42,964,292,783 |
+$22,054,068,514 |
-$18,417,873,314 |
+$3,636,195,200 |
AMZN, TSM, CRM, NVDA, AJG
|
13F-HR |
14 Feb 2025, 12:01 |
| Q3 2024 |
1,901 |
$38,867,952,883 |
+$18,391,101,205 |
-$20,602,556,806 |
-$2,211,455,601 |
MSFT, IJH, HES, DFS, MO
|
13F-HR |
14 Nov 2024, 12:00 |
| Q2 2024 |
1,863 |
$38,692,396,181 |
+$19,105,762,257 |
-$18,770,184,207 |
+$335,578,050 |
IJH, AAPL, AMZN, VTI, SPY
|
13F-HR |
14 Aug 2024, 14:30 |
| Q1 2024 |
1,933 |
$38,981,510,913 |
+$19,421,466,528 |
-$18,923,083,317 |
+$498,383,211 |
PXD, IJH, AMZN, ASML, AVGO
|
13F-HR |
13 May 2024, 16:24 |
| Q4 2023 |
1,858 |
$36,080,584,853 |
+$18,913,926,640 |
-$22,103,783,562 |
-$3,189,856,922 |
RSP, HES, IWM, IJH, PXD
|
13F-HR |
14 Feb 2024, 12:00 |
| Q3 2023 |
1,716 |
$35,744,599,918 |
+$18,632,918,128 |
-$17,554,956,229 |
+$1,077,961,899 |
IWM, ATVI, SPY, SGEN, UNP
|
13F-HR |
14 Nov 2023, 15:50 |
| Q2 2023 |
1,814 |
$35,819,601,729 |
+$18,753,652,168 |
-$14,987,142,773 |
+$3,766,509,395 |
IWM, AMZN, MSFT, NVDA, JCI
|
13F-HR |
14 Aug 2023, 12:00 |
| Q1 2023 |
2,134 |
$30,521,344,203 |
+$16,759,423,268 |
-$15,855,779,833 |
+$903,643,435 |
SPY, IWM, NVDA, CARR, WMT
|
13F-HR |
15 May 2023, 13:00 |
| Q4 2022 |
2,281 |
$28,343,879,462 |
+$15,273,891,540 |
-$14,593,988,352 |
+$679,903,188 |
SPY, IWM, PHM, V, RTX
|
13F-HR |
14 Feb 2023, 12:00 |
| Q3 2022 |
2,318 |
$25,753,779,979 |
+$13,379,205,243 |
-$10,571,298,017 |
+$2,807,907,226 |
SPY, ZEN, ETN, UNP, SWCH
|
13F-HR |
14 Nov 2022, 19:37 |
| Q2 2022 |
2,241 |
$23,718,155,193 |
+$13,222,863,258 |
-$9,006,865,309 |
+$4,215,997,949 |
SPY, IWM, RTX, LHX, TDG
|
13F-HR |
15 Aug 2022, 12:00 |
| Q1 2022 |
2,067 |
$22,668,287,000 |
+$12,134,897,492 |
-$11,875,707,394 |
+$259,190,098 |
SPY, NSC, HON, FTV, HD
|
13F-HR |
16 May 2022, 12:00 |
| Q4 2021 |
1,933 |
$23,482,917,000 |
+$11,951,995,355 |
-$10,399,550,836 |
+$1,552,444,519 |
SPY, INFO, MSFT, LHX, XLNX
|
13F-HR |
14 Feb 2022, 12:00 |
| Q3 2021 |
1,615 |
$20,856,768,000 |
+$12,044,113,743 |
-$9,327,371,844 |
+$2,716,741,899 |
SPY, NUAN, GS, INFO, KSU
|
Restatement |
01 Dec 2021, 12:17 |
| Q2 2021 |
1,626 |
$18,224,146,000 |
+$10,249,411,686 |
-$9,536,223,296 |
+$713,188,390 |
NUAN, INFO, XLNX, PFPT, WORK
|
13F-HR |
16 Aug 2021, 12:01 |
| Q1 2021 |
1,519 |
$16,643,527,000 |
+$9,681,394,922 |
-$9,164,887,395 |
+$516,507,527 |
MXIM, WFC, BAC, BK, TGT
|
13F-HR |
17 May 2021, 12:06 |
| Q4 2020 |
1,103 |
$15,307,390,000 |
+$9,737,092,421 |
-$7,007,634,342 |
+$2,729,458,079 |
BAC, GOOGL, V, MXIM, MSFT
|
13F-HR |
16 Feb 2021, 13:35 |
| Q3 2020 |
1,020 |
$11,113,280,000 |
+$6,841,116,717 |
-$5,851,910,979 |
+$989,205,738 |
AMZN, ATVI, TGT, MCD, LULU
|
13F-HR |
16 Nov 2020, 12:01 |
| Q2 2020 |
910 |
$9,554,046,000 |
+$6,329,494,568 |
-$5,523,433,207 |
+$806,061,361 |
JPM, AMZN, FI, ATVI, PYPL
|
13F-HR |
14 Aug 2020, 12:06 |
| Q1 2020 |
978 |
$7,602,524,000 |
+$4,385,827,705 |
-$9,790,267,576 |
-$5,404,439,871 |
AMZN, WTW, AGN, NFLX, ATVI
|
13F-HR |
15 May 2020, 12:00 |
| Q4 2019 |
1,006 |
$15,544,048,000 |
+$9,094,183,739 |
-$7,557,490,147 |
+$1,536,693,592 |
AIG, AMZN, UTX, XOM, FIS
|
13F-HR |
14 Feb 2020, 12:00 |
| Q3 2019 |
985 |
$13,349,049,000 |
+$7,157,389,660 |
-$7,965,360,619 |
-$807,970,959 |
XLI, UTX, XLU, STI, FIS
|
13F-HR |
14 Nov 2019, 12:00 |
| Q2 2019 |
1,289 |
$14,146,220,000 |
+$7,820,162,845 |
-$7,884,578,580 |
-$64,415,735 |
UTX, C, FIS, DLTR, MCD
|
13F-HR |
14 Aug 2019, 12:00 |
| Q1 2019 |
1,260 |
$13,834,032,000 |
+$7,324,550,292 |
-$7,707,815,483 |
-$383,265,191 |
QQQ, MCD, DIS, FIS, FITB
|
13F-HR |
15 May 2019, 12:00 |
| Q4 2018 |
1,242 |
$12,713,075,000 |
+$5,934,745,271 |
-$8,823,222,713 |
-$2,888,477,442 |
V, WTW, AMZN, TSS, CI
|
13F-HR |
14 Feb 2019, 12:00 |
| Q3 2018 |
1,391 |
$17,994,248,000 |
+$8,119,112,394 |
-$9,708,382,732 |
-$1,589,270,338 |
DIS, UTX, HIG, MTB, WFC
|
13F-HR |
14 Nov 2018, 12:01 |
| Q2 2018 |
1,556 |
$18,883,927,000 |
+$8,699,537,238 |
-$11,055,923,906 |
-$2,356,386,668 |
SPY, WFC, COF, HIG, ALL
|
13F-HR |
14 Aug 2018, 12:47 |
| Q1 2018 |
1,695 |
$20,463,313,000 |
+$8,334,442,778 |
-$15,288,757,537 |
-$6,954,314,759 |
ALL, DIS, ETFC, COF, RF
|
13F-HR |
15 May 2018, 12:04 |
| Q4 2017 |
1,778 |
$27,790,291,000 |
+$14,110,615,494 |
-$10,088,052,881 |
+$4,022,562,613 |
SPY, TRV, JPM, BAC, AET
|
13F-HR |
14 Feb 2018, 13:37 |
| Q3 2017 |
1,626 |
$22,226,008,000 |
+$10,185,909,196 |
-$9,993,032,657 |
+$192,876,539 |
JPM, AA, META, WFC, C
|
13F-HR |
14 Nov 2017, 14:25 |
| Q2 2017 |
1,232 |
$21,018,026,000 |
+$10,304,687,035 |
-$8,476,531,697 |
+$1,828,155,338 |
BAC, AAPL, AA, OLN, GS
|
13F-HR |
14 Aug 2017, 12:00 |
| Q1 2017 |
1,381 |
$18,964,021,000 |
+$9,950,563,939 |
-$7,706,508,430 |
+$2,244,055,509 |
BIDU, OLN, AA, EBAY, VMC
|
13F-HR |
15 May 2017, 12:05 |
| Q4 2016 |
1,131 |
$15,792,243,000 |
+$8,005,693,334 |
-$9,220,519,072 |
-$1,214,825,738 |
BIDU, OLN, EBAY, GOOGL, AA
|
13F-HR |
14 Feb 2017, 15:26 |
| Q3 2016 |
871 |
$16,696,230,000 |
+$9,302,469,091 |
-$5,353,951,728 |
+$3,948,517,363 |
LLY, MRK, UNP, BIDU, TWX
|
13F-HR |
14 Nov 2016, 13:41 |
| Q2 2016 |
956 |
$12,126,117,000 |
+$6,697,682,147 |
-$8,076,031,739 |
-$1,378,349,592 |
UNP, BABA, AAP, DLTR, T
|
13F-HR |
15 Aug 2016, 12:14 |
| Q1 2016 |
1,034 |
$13,207,158,000 |
+$7,581,010,877 |
-$7,369,993,253 |
+$211,017,624 |
CSX, T, CHDN, MPC, DLTR
|
13F-HR |
16 May 2016, 13:17 |
| Q4 2015 |
1,065 |
$13,065,589,000 |
+$7,501,571,877 |
-$6,408,256,069 |
+$1,093,315,808 |
TEVA, GOOGL, AMZN, CHDN, DISH
|
13F-HR |
16 Feb 2016, 13:31 |
| Q3 2015 |
946 |
$11,542,190,000 |
+$6,431,601,511 |
-$6,536,310,551 |
-$104,709,040 |
UPS, CHDN, GOOGL, CRM, AMZN
|
13F-HR |
16 Nov 2015, 13:36 |
| Q2 2015 |
885 |
$12,785,643,000 |
+$7,447,921,590 |
-$4,676,263,772 |
+$2,771,657,818 |
META, TWX, EBAY, DISH, CRM
|
13F-HR |
14 Aug 2015, 10:45 |
| Q1 2015 |
696 |
$9,914,148,000 |
+$6,053,821,596 |
-$4,356,957,384 |
+$1,696,864,212 |
AMZN, BTU, PENN, EXPE, MRO
|
13F-HR |
15 May 2015, 12:52 |
| Q4 2014 |
440 |
$8,075,300,000 |
+$4,723,793,320 |
-$4,745,064,538 |
-$21,271,218 |
BHI, KBR, LH, SPY, META
|
13F-HR |
17 Feb 2015, 12:31 |
| Q3 2014 |
449 |
$7,865,032,000 |
+$4,867,789,008 |
-$2,794,207,967 |
+$2,073,581,041 |
CF, AAPL, AAP, DISH, BWP
|
13F-HR |
14 Nov 2014, 13:25 |
| Q2 2014 |
412 |
$5,851,093,000 |
+$2,913,143,970 |
-$3,904,512,172 |
-$991,368,202 |
CBI, GLPI, NFX, ECA, AAPL
|
Restatement |
19 Sep 2014, 16:15 |
| Q1 2014 |
402 |
$6,578,889,000 |
+$3,823,269,299 |
-$3,118,152,076 |
+$705,117,223 |
CBI, NFX, GLPI, NS, WFT
|
13F-HR |
15 May 2014, 17:17 |
| Q4 2013 |
363 |
$5,827,029,000 |
$0 |
$0 |
$0 |
CBI, SPY, GLPI, NFX, GOOGL
|
13F-HR |
14 Feb 2014, 17:13 |