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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 834 | $10,580,739,284 | +$3,981,101,457 | -$3,433,485,168 | +$547,616,289 | NVDA, TSLA, AAPL, TSM, CVX | 13F-HR | 17 Feb 2026, 09:45 |
| Q3 2025 | 791 | $10,015,615,061 | +$4,072,969,652 | -$3,674,743,085 | +$398,226,567 | NVDA, AAPL, TSLA, MSFT, CVX | 13F-HR | 13 Nov 2025, 11:38 |
| Q2 2025 | 834 | $9,061,273,632 | +$4,171,137,419 | -$3,539,556,803 | +$631,580,616 | NVDA, AAPL, GOOGL, UNH, PEP | 13F-HR | 13 Aug 2025, 09:22 |
| Q1 2025 | 744 | $7,841,678,508 | +$3,203,341,982 | -$5,230,365,003 | -$2,027,023,021 | BAC, META, MRK, JPM, C | 13F-HR | 14 May 2025, 10:10 |
| Q4 2024 | 746 | $10,112,996,792 | +$4,153,178,964 | -$3,266,054,607 | +$887,124,357 | TSLA, BAC, SPY, SPOT, HOOD | 13F-HR | 13 Feb 2025, 11:28 |
| Q3 2024 | 672 | $8,998,366,857 | +$3,212,625,154 | -$3,283,227,960 | -$70,602,806 | V, TSM, NFLX, SPOT, GOOGL | 13F-HR | 13 Nov 2024, 12:15 |
| Q2 2024 | 622 | $8,805,436,340 | +$3,638,827,391 | -$2,978,412,471 | +$660,414,920 | V, NFLX, COIN, C, SPY | 13F-HR | 13 Aug 2024, 10:00 |
| Q1 2024 | 645 | $8,192,389,168 | +$2,970,949,353 | -$3,111,058,014 | -$140,108,661 | AAPL, V, LRCX, BAC, NFLX | 13F-HR | 15 May 2024, 10:43 |
| Q4 2023 | 683 | $7,850,339,429 | +$3,076,211,496 | -$3,497,019,550 | -$420,808,054 | AAPL, GOOGL, QCOM, AMZN, NOW | 13F-HR | 14 Feb 2024, 08:33 |
| Q3 2023 | 623 | $7,435,633,619 | +$3,433,033,694 | -$2,109,197,829 | +$1,323,835,865 | AAPL, BAC, XOM, BRKB, NKE | 13F-HR | 14 Nov 2023, 11:28 |
| Q2 2023 | 587 | $6,376,878,175 | +$2,992,076,510 | -$1,900,475,909 | +$1,091,600,601 | SPY, AAPL, GE, PYPL, BAC | 13F-HR | 14 Aug 2023, 12:43 |
| Q1 2023 | 541 | $5,103,335,966 | +$2,079,936,928 | -$1,819,881,928 | +$260,055,000 | AAPL, JNJ, ADBE, PEP, GOOGL | 13F-HR | 15 May 2023, 10:42 |
| Q4 2022 | 518 | $4,528,005,622 | +$1,812,090,340 | -$1,545,042,955 | +$267,047,385 | GOOGL, ADBE, META, C, AMZN | 13F-HR | 13 Feb 2023, 12:52 |
| Q3 2022 | 548 | $4,027,416,929 | +$1,807,135,002 | -$1,285,315,372 | +$521,819,630 | GOOGL, TSLA, META, INTC, BP | 13F-HR | 14 Nov 2022, 12:09 |
| Q2 2022 | 604 | $3,730,267,659 | +$1,735,897,715 | -$1,184,017,943 | +$551,879,772 | BRKB, INTC, BP, AMZN, PSX | 13F-HR | 12 Aug 2022, 11:31 |
| Q1 2022 | 597 | $3,750,263,083 | +$1,651,827,100 | -$1,565,330,523 | +$86,496,577 | GOOGL, AAPL, BP, BRKB, AMD | 13F-HR | 12 May 2022, 12:07 |
| Q4 2021 | 565 | $3,834,959,278 | +$1,670,522,542 | -$1,648,037,396 | +$22,485,146 | WMT, VLO, WM, INTU, T | 13F-HR | 10 Feb 2022, 13:48 |
| Q3 2021 | 553 | $3,772,538,372 | +$1,763,460,478 | -$1,571,876,386 | +$191,584,092 | SHOP, META, AMD, BAC, CVX | 13F-HR | 12 Nov 2021, 11:04 |
| Q2 2021 | 573 | $3,706,370,220 | +$2,085,287,171 | -$1,461,614,783 | +$623,672,388 | SPY, WMT, TJX, AMD, UPS | 13F-HR | 12 Aug 2021, 12:31 |
| Q1 2021 | 525 | $2,915,551,428 | +$1,420,951,717 | -$1,977,126,368 | -$556,174,651 | V, AMD, F, MU, SPY | 13F-HR | 14 May 2021, 11:12 |
| Q4 2020 | 536 | $3,237,717,966 | +$1,520,153,583 | -$1,646,399,634 | -$126,246,051 | BAC, SPGI, CRM, ZM, META | 13F-HR | 12 Feb 2021, 12:59 |
| Q3 2020 | 565 | $3,021,930,867 | +$1,537,939,229 | -$1,101,158,346 | +$436,780,883 | MSFT, GOOGL, LOW, BABA, BAC | 13F-HR | 13 Nov 2020, 11:08 |
| Q2 2020 | 495 | $2,433,469,770 | +$1,149,875,800 | -$1,895,344,451 | -$745,468,651 | BABA, MA, BAC, HUM, GOLD | 13F-HR | 13 Aug 2020, 09:15 |
| Q1 2020 | 823 | $2,799,928,000 | +$1,065,719,849 | -$1,778,316,788 | -$712,596,939 | MRK, QCOM, MO, ABBV, BIDU | 13F-HR | 13 May 2020, 13:34 |
| Q4 2019 | 863 | $4,354,428,000 | +$1,469,373,648 | -$1,822,250,251 | -$352,876,603 | PG, ORCL, GOOGL, PYPL, MO | 13F-HR | 13 Feb 2020, 11:44 |
| Q3 2019 | 742 | $4,425,881,000 | +$1,742,271,799 | -$1,891,534,372 | -$149,262,573 | ORCL, CSCO, COP, INTC, INTU | 13F-HR | 13 Nov 2019, 12:42 |
| Q2 2019 | 685 | $4,607,093,000 | +$2,127,585,924 | -$2,056,440,505 | +$71,145,419 | LLY, PYPL, COP, AMGN, JNJ | 13F-HR | 12 Aug 2019, 09:43 |
| Q1 2019 | 758 | $4,489,545,000 | +$2,603,627,692 | -$1,640,464,625 | +$963,163,067 | COP, JNJ, PYPL, UNH, MRK | Restatement | 13 May 2019, 13:18 |
| Q4 2018 | 791 | $3,204,317,000 | +$1,364,344,898 | -$3,849,156,958 | -$2,484,812,060 | SPY, AAPL, LVS, MO, PYPL | 13F-HR | 13 Feb 2019, 12:38 |
| Q3 2018 | 837 | $6,451,280,000 | +$2,857,766,938 | -$3,272,624,108 | -$414,857,170 | ABBV, BA, AMZN, TXN, BMY | 13F-HR | 14 Nov 2018, 06:33 |
| Q2 2018 | 867 | $6,613,859,000 | +$3,101,825,733 | -$3,159,917,429 | -$58,091,696 | AAPL, C, ABBV, BA, BMY | 13F-HR | 14 Aug 2018, 12:33 |
| Q1 2018 | 819 | $6,495,982,000 | +$2,965,098,171 | -$3,343,372,709 | -$378,274,538 | AVGO, MCD, CAT, PM, MO | 13F-HR | 15 May 2018, 11:58 |
| Q4 2017 | 834 | $6,882,058,000 | +$2,760,833,802 | -$2,268,361,875 | +$492,471,927 | SPY, AVGO, MO, MCD, HUM | 13F-HR | 09 Feb 2018, 09:20 |
| Q3 2017 | 769 | $6,054,398,000 | +$2,466,992,477 | -$2,602,468,192 | -$135,475,715 | AAPL, MO, AVGO, AMAT, HUM | 13F-HR | 13 Nov 2017, 10:12 |
| Q2 2017 | 741 | $5,931,123,000 | +$2,836,599,650 | -$2,817,432,475 | +$19,167,175 | MO, MRK, TXN, AVGO, AMAT | 13F-HR | 10 Aug 2017, 09:44 |
| Q1 2017 | 816 | $5,857,204,000 | +$3,593,496,495 | -$3,492,418,246 | +$101,078,249 | MRK, EOG, AMAT, GOLD, RTN | 13F-HR | 03 May 2017, 11:04 |
| Q4 2016 | 849 | $5,465,460,000 | +$2,452,317,697 | -$2,781,836,679 | -$329,518,982 | VLO, AMZN, AAPL, MO, META | 13F-HR | 08 Feb 2017, 10:08 |
| Q3 2016 | 822 | $5,629,690,000 | +$2,809,403,478 | -$2,954,246,491 | -$144,843,013 | HD, VLO, MSFT, BMY, AMZN | 13F-HR | 31 Oct 2016, 11:01 |
| Q2 2016 | 807 | $5,578,652,000 | +$3,313,151,285 | -$3,564,722,260 | -$251,570,975 | HD, SBUX, META, NKE, MSFT | 13F-HR | 27 Jul 2016, 08:26 |
| Q1 2016 | 810 | $5,810,459,000 | +$3,968,419,425 | -$3,449,196,194 | +$519,223,231 | SPY, AAPL, AXP, GOOGL, SBUX | 13F-HR | 02 May 2016, 11:07 |
| Q4 2015 | 727 | $5,288,149,000 | +$3,053,771,946 | -$2,273,491,883 | +$780,280,063 | NKE, IWM, DOW, SBUX, AAPL | 13F-HR | 28 Jan 2016, 09:41 |
| Q3 2015 | 635 | $4,462,272,000 | +$2,857,166,755 | -$2,011,319,297 | +$845,847,458 | UNP, YHOO, MON, ORCL, SLB | 13F-HR | 27 Oct 2015, 11:50 |
| Q2 2015 | 643 | $3,928,962,000 | +$2,382,983,028 | -$2,259,278,934 | +$123,704,094 | UNP, DD, BAX, AAPL, MPC | 13F-HR | 28 Jul 2015, 11:35 |
| Q1 2015 | 636 | $3,884,056,000 | +$2,260,020,382 | -$2,204,992,185 | +$55,028,197 | IWM, SBUX, UNP, V, SLB | 13F-HR | 28 Apr 2015, 10:01 |
| Q4 2014 | 677 | $3,832,290,000 | +$2,284,798,539 | -$1,972,524,150 | +$312,274,389 | IWM, OXY, AAPL, MON, SLB | 13F-HR | 28 Jan 2015, 08:59 |
| Q3 2014 | 602 | $3,455,919,000 | +$2,322,056,040 | -$2,928,318,866 | -$606,262,826 | SPY, DAL, ORCL, LVS, WDC | 13F-HR | 31 Oct 2014, 11:03 |
| Q2 2014 | 724 | $4,113,915,000 | +$2,388,164,610 | -$1,944,831,545 | +$443,333,065 | SPY, IWM, AAPL, PFE, GOOGL | 13F-HR | 01 Aug 2014, 10:26 |
| Q1 2014 | 755 | $3,641,890,000 | +$2,024,153,844 | -$2,735,778,638 | -$711,624,794 | SPY, GOOGL, BA, IWM, PM | 13F-HR | 14 May 2014, 06:12 |
| Q4 2013 | 646 | $4,317,102,000 | $0 | $0 | $0 | SPY, IWM, HPQ, VIAB, CSCO | 13F-HR | 31 Jan 2014, 06:27 |