| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Feb 2026, 13:04 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2025, 12:54 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2025, 12:00 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
02 May 2025, 13:02 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
07 Feb 2025, 15:44 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2024, 17:26 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
10 May 2024, 13:09 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2024, 15:44 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2023, 11:02 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2023, 14:56 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2023, 14:19 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2023, 09:01 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 12:21 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2022, 09:56 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2022, 15:09 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2022, 14:04 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Nov 2021, 15:09 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2021, 14:41 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
07 May 2021, 17:27 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
05 Feb 2021, 13:22 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
06 Nov 2020, 14:24 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2020, 15:48 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
01 May 2020, 16:37 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2020, 14:29 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Nov 2019, 16:24 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2019, 17:02 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
09 May 2019, 16:51 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Feb 2019, 15:44 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Nov 2018, 14:40 |
| Q2 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Aug 2018, 17:08 |
| Q1 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
09 May 2018, 16:53 |
| Q4 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Feb 2018, 14:20 |
| Q3 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2017, 14:53 |
| Q2 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2017, 16:04 |
| Q1 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2017, 15:43 |
| Q4 2016 |
3,904 |
$86,365,573,000 |
+$5,460,101,013 |
-$3,344,251,829 |
+$2,115,849,184 |
AAPL, MSFT, JPM, AMZN, C
|
13F-HR |
10 Feb 2017, 14:32 |
| Q3 2016 |
3,897 |
$81,294,753,000 |
+$2,884,015,811 |
-$3,659,606,787 |
-$775,590,976 |
AAPL, MSFT, AMZN, JPM, GOOGL
|
13F-HR |
08 Nov 2016, 13:55 |
| Q2 2016 |
4,006 |
$78,932,162,000 |
+$4,358,891,850 |
-$3,731,085,474 |
+$627,806,376 |
AAPL, MSFT, JPM, PFE, XOM
|
13F-HR |
10 Aug 2016, 15:14 |
| Q1 2016 |
4,033 |
$76,727,432,000 |
+$4,090,923,851 |
-$5,199,941,174 |
-$1,109,017,323 |
AAPL, MSFT, JPM, GOOGL, META
|
13F-HR |
10 May 2016, 12:27 |
| Q4 2015 |
4,081 |
$77,962,802,000 |
+$5,239,233,970 |
-$4,920,612,890 |
+$318,621,080 |
AAPL, MSFT, JPM, GOOGL, META
|
13F-HR |
11 Feb 2016, 13:33 |
| Q3 2015 |
4,131 |
$73,945,681,000 |
+$4,412,882,750 |
-$3,794,876,577 |
+$618,006,173 |
AAPL, JPM, MSFT, C, WFC
|
13F-HR |
13 Nov 2015, 08:51 |
| Q2 2015 |
9 |
$6,154,000 |
$0 |
$0 |
$0 |
CHRS, SABR, UUUU, VCYT, COLL
|
New Holdings |
09 Oct 2015, 15:29 |
| Q2 2015 |
4,095 |
$80,445,346,000 |
+$8,092,677,684 |
-$3,402,609,439 |
+$4,690,068,245 |
AAPL, JPM, MSFT, C, WFC
|
13F-HR |
07 Aug 2015, 11:18 |
| Q1 2015 |
4,045 |
$76,302,027,000 |
+$4,767,511,325 |
-$4,248,933,334 |
+$518,577,991 |
AAPL, JPM, MSFT, WFC, PFE
|
13F-HR |
13 May 2015, 16:29 |
| Q4 2014 |
4,111 |
$75,467,414,000 |
+$4,436,772,352 |
-$3,375,256,999 |
+$1,061,515,353 |
AAPL, MSFT, JPM, XOM, WFC
|
13F-HR |
09 Feb 2015, 15:41 |
| Q3 2014 |
4,044 |
$71,545,212,000 |
+$2,706,079,827 |
-$4,796,057,019 |
-$2,089,977,192 |
AAPL, MSFT, JPM, XOM, WFC
|
13F-HR |
29 Oct 2014, 14:28 |
| Q2 2014 |
4,019 |
$74,311,101,000 |
+$8,106,891,115 |
-$3,318,270,037 |
+$4,788,621,078 |
AAPL, XOM, MSFT, JPM, WFC
|
13F-HR |
06 Aug 2014, 13:58 |
| Q1 2014 |
3,390 |
$68,786,404,000 |
+$4,332,188,263 |
-$3,043,228,177 |
+$1,288,960,086 |
GOOGL, XOM, JPM, MSFT, AAPL
|
13F-HR |
02 May 2014, 10:51 |
| Q4 2013 |
3,375 |
$67,281,639,000 |
$0 |
$0 |
$0 |
XOM, GOOGL, AAPL, JPM, MSFT
|
13F-HR |
12 Feb 2014, 11:41 |