| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
29 Jan 2026, 11:10 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
18 Nov 2025, 10:23 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2025, 11:44 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
05 May 2025, 08:56 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
12 Feb 2025, 09:43 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2024, 12:16 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2024, 09:26 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2024, 11:37 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2024, 08:05 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 15:24 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2023, 10:35 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
10 May 2023, 07:29 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2023, 14:41 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 05:31 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Aug 2022, 09:11 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2022, 06:30 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2022, 12:44 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 07:00 |
| Q2 2021 |
1,743 |
$91,057,213,000 |
+$8,618,421,859 |
-$5,425,311,790 |
+$3,193,110,069 |
TMO, MSFT, AAPL, NXPI, PYPL
|
13F-HR |
16 Aug 2021, 06:15 |
| Q1 2021 |
1,780 |
$82,600,218,000 |
+$9,939,385,146 |
-$5,513,726,853 |
+$4,425,658,293 |
TMO, MSFT, AAPL, NXPI, GOOG
|
13F-HR |
17 May 2021, 06:45 |
| Q4 2020 |
1,735 |
$75,443,283,000 |
+$8,303,713,077 |
-$4,616,320,388 |
+$3,687,392,689 |
AAPL, TMO, MSFT, AMZN, GOOG
|
13F-HR |
16 Feb 2021, 06:16 |
| Q3 2020 |
1,558 |
$63,518,589,000 |
+$6,256,164,782 |
-$3,629,787,487 |
+$2,626,377,295 |
AAPL, TMO, MSFT, AMZN, AWK
|
13F-HR |
12 Nov 2020, 09:35 |
| Q2 2020 |
1,146 |
$57,874,046,000 |
+$5,674,858,593 |
-$3,728,072,523 |
+$1,946,786,070 |
AAPL, MSFT, TMO, AMZN, AWK
|
13F-HR |
13 Aug 2020, 07:20 |
| Q1 2020 |
1,121 |
$46,406,745,000 |
+$5,038,981,971 |
-$4,055,080,519 |
+$983,901,452 |
MSFT, TMO, AAPL, AWK, NEE
|
13F-HR |
13 May 2020, 11:31 |
| Q4 2019 |
1,088 |
$55,464,217,000 |
+$8,263,876,710 |
-$2,812,514,985 |
+$5,451,361,725 |
TMO, AAPL, MSFT, V, GOOG
|
13F-HR |
12 Feb 2020, 06:15 |
| Q3 2019 |
996 |
$46,968,698,000 |
$0 |
$0 |
$0 |
TMO, AAPL, MSFT, V, GOOG
|
New Holdings |
18 Nov 2019, 06:39 |
| Q3 2019 |
996 |
$46,968,698,000 |
+$3,973,785,120 |
-$3,199,967,812 |
+$773,817,308 |
TMO, AAPL, MSFT, V, GOOG
|
13F-HR |
14 Nov 2019, 06:15 |
| Q2 2019 |
1,003 |
$45,801,828,000 |
+$3,509,288,702 |
-$3,664,400,755 |
-$155,112,053 |
TMO, AAPL, MSFT, V, BABA
|
Restatement |
15 Aug 2019, 06:05 |
| Q1 2019 |
975 |
$44,432,890,000 |
+$2,676,563,447 |
-$3,555,904,417 |
-$879,340,970 |
TMO, AAPL, MSFT, GOOG, V
|
13F-HR |
10 May 2019, 07:47 |
| Q4 2018 |
964 |
$38,853,489,000 |
+$2,873,029,522 |
-$3,655,789,937 |
-$782,760,415 |
TMO, AAPL, MSFT, GOOG, V
|
13F-HR |
13 Feb 2019, 06:30 |
| Q3 2018 |
939 |
$45,686,375,000 |
+$4,584,374,266 |
-$2,820,916,716 |
+$1,763,457,550 |
AAPL, TMO, MSFT, GOOG, AMZN
|
13F-HR |
13 Nov 2018, 09:50 |
| Q2 2018 |
883 |
$41,806,746,000 |
+$3,512,161,671 |
-$3,300,794,180 |
+$211,367,491 |
AAPL, TMO, GOOG, MSFT, BABA
|
13F-HR |
13 Aug 2018, 07:12 |
| Q1 2018 |
892 |
$40,541,810,000 |
+$4,603,186,700 |
-$2,750,892,934 |
+$1,852,293,766 |
AAPL, TMO, GOOG, MSFT, BABA
|
13F-HR |
25 Apr 2018, 10:00 |
| Q4 2017 |
886 |
$38,874,865,000 |
+$4,062,741,113 |
-$2,015,249,203 |
+$2,047,491,910 |
AAPL, TMO, MSFT, GOOG, BABA
|
13F-HR |
14 Feb 2018, 06:09 |
| Q3 2017 |
883 |
$35,317,321,000 |
+$3,609,883,417 |
-$2,551,310,070 |
+$1,058,573,347 |
AAPL, TMO, BABA, GOOG, MSFT
|
13F-HR |
26 Oct 2017, 10:25 |
| Q2 2017 |
866 |
$31,876,020,000 |
+$2,009,615,124 |
-$1,268,019,836 |
+$741,595,288 |
AAPL, TMO, GOOG, MSFT, NEE
|
13F-HR |
01 Aug 2017, 06:46 |
| Q1 2017 |
855 |
$30,674,634,000 |
+$3,747,624,387 |
-$1,802,431,644 |
+$1,945,192,743 |
AAPL, TMO, NEE, MSFT, GOOG
|
13F-HR |
04 May 2017, 06:50 |
| Q4 2016 |
849 |
$26,913,717,000 |
+$2,599,500,002 |
-$2,287,891,688 |
+$311,608,314 |
AAPL, NEE, TMO, MSFT, AWK
|
13F-HR |
13 Feb 2017, 11:59 |
| Q3 2016 |
829 |
$26,586,093,000 |
+$2,614,507,788 |
-$2,434,652,755 |
+$179,855,033 |
AAPL, NEE, MSFT, TMO, D
|
13F-HR |
14 Nov 2016, 12:04 |
| Q2 2016 |
853 |
$25,186,816,000 |
+$2,715,085,421 |
-$1,949,610,986 |
+$765,474,435 |
AAPL, NEE, DUK, TMO, MSFT
|
13F-HR |
12 Aug 2016, 09:47 |
| Q1 2016 |
829 |
$22,484,185,000 |
+$1,347,609,596 |
-$1,429,689,050 |
-$82,079,454 |
NEE, AAPL, DUK, MSFT, JNJ
|
13F-HR |
13 May 2016, 06:13 |
| Q4 2015 |
841 |
$23,612,916,000 |
+$2,749,709,347 |
-$2,680,651,113 |
+$69,058,234 |
AAPL, NEE, D, MSFT, DUK
|
13F-HR |
12 Feb 2016, 06:05 |
| Q3 2015 |
884 |
$22,725,935,000 |
+$1,852,180,228 |
-$1,464,638,605 |
+$387,541,623 |
AAPL, NEE, D, DUK, MSFT
|
13F-HR |
12 Nov 2015, 11:40 |
| Q2 2015 |
882 |
$23,524,339,000 |
+$2,398,643,651 |
-$1,824,234,513 |
+$574,409,138 |
AAPL, D, NEE, EXC, MSFT
|
13F-HR |
13 Aug 2015, 11:28 |
| Q1 2015 |
869 |
$23,844,862,000 |
+$3,154,725,106 |
-$1,532,546,013 |
+$1,622,179,093 |
AAPL, D, EXC, NEE, XOM
|
13F-HR |
13 May 2015, 09:08 |
| Q4 2014 |
876 |
$22,343,824,000 |
+$2,138,038,617 |
-$1,564,851,699 |
+$573,186,918 |
AAPL, D, VZ, EXC, NEE
|
13F-HR |
12 Feb 2015, 12:08 |
| Q3 2014 |
865 |
$20,782,842,000 |
+$1,463,489,549 |
-$1,349,388,289 |
+$114,101,260 |
VZ, AAPL, EXC, D, MSFT
|
13F-HR |
12 Nov 2014, 11:12 |
| Q2 2014 |
870 |
$20,980,298,000 |
+$1,814,669,000 |
-$1,263,608,284 |
+$551,060,716 |
VZ, AAPL, DUK, NEE, PAGP
|
13F-HR |
31 Jul 2014, 11:28 |
| Q1 2014 |
870 |
$20,006,238,000 |
+$1,990,824,869 |
-$1,746,657,267 |
+$244,167,602 |
VZ, AAPL, DUK, D, PAGP
|
13F-HR |
14 May 2014, 11:26 |
| Q4 2013 |
862 |
$19,464,020,000 |
$0 |
$0 |
$0 |
T, AAPL, NEE, PAGP, D
|
13F-HR |
14 Feb 2014, 11:05 |