| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2026, 17:17 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2025, 16:54 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2025, 17:03 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 09:19 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2025, 16:12 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 14:41 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 13:45 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 16:08 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 17:12 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 16:04 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 16:21 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2023, 15:28 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 13:43 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 15:00 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Aug 2022, 15:19 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
16 May 2022, 11:29 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 15:11 |
| Q3 2021 |
1,322 |
$23,344,728,000 |
+$8,008,815,009 |
-$8,514,154,956 |
-$505,339,947 |
AMZN, MSFT, GOOG, GOOGL, META
|
13F-HR |
15 Nov 2021, 16:31 |
| Q2 2021 |
86 |
$377,155,000 |
$0 |
$0 |
$0 |
APP, WELL, MRK, DIDIY, YMM
|
New Holdings |
25 Aug 2021, 16:40 |
| Q2 2021 |
1,332 |
$23,761,371,000 |
+$7,072,649,935 |
-$9,363,350,215 |
-$2,290,700,280 |
AMZN, META, GOOG, MSFT, GOOGL
|
Restatement |
25 Aug 2021, 16:35 |
| Q1 2021 |
6 |
$142,848,000 |
$0 |
$0 |
$0 |
CPRI, MRK, COUP, BILL, DDOG
|
New Holdings |
26 Aug 2021, 20:18 |
| Q1 2021 |
1,419 |
$24,060,193,000 |
+$9,719,084,028 |
-$9,112,042,742 |
+$607,041,286 |
AMZN, MSFT, AAPL, META, GOOG
|
Restatement |
26 Aug 2021, 20:15 |
| Q4 2020 |
10 |
$276,624,000 |
$0 |
$0 |
$0 |
INTC, ILMN, GE, ISRG, CMI
|
New Holdings |
26 Aug 2021, 16:15 |
| Q4 2020 |
1,266 |
$22,147,262,000 |
+$10,237,367,123 |
-$5,947,952,647 |
+$4,289,414,476 |
AAPL, AMZN, MSFT, ZTS, GOOG
|
Restatement |
26 Aug 2021, 16:11 |
| Q3 2020 |
1,170 |
$15,612,266,000 |
+$5,340,763,739 |
-$5,939,610,373 |
-$598,846,634 |
MSFT, AMZN, AAPL, ZTS, DHR
|
13F-HR |
16 Nov 2020, 15:23 |
| Q2 2020 |
1,120 |
$15,143,404,000 |
+$5,516,397,358 |
-$6,370,599,891 |
-$854,202,533 |
MSFT, AMZN, ZTS, ABBV, AAPL
|
13F-HR |
13 Aug 2020, 14:56 |
| Q1 2020 |
1,175 |
$13,127,347,000 |
+$4,736,888,922 |
-$8,375,075,027 |
-$3,638,186,105 |
MSFT, AMZN, ZTS, UNH, ADBE
|
13F-HR |
15 May 2020, 11:45 |
| Q4 2019 |
1,253 |
$20,723,634,000 |
+$6,564,141,866 |
-$4,965,971,070 |
+$1,598,170,796 |
ZTS, BA, BSX, ADBE, PFE
|
13F-HR |
14 Feb 2020, 14:00 |
| Q3 2019 |
1,281 |
$17,583,210,000 |
+$5,861,876,415 |
-$4,268,276,094 |
+$1,593,600,321 |
ZTS, BA, MSFT, BSX, AAPL
|
13F-HR |
14 Nov 2019, 10:00 |
| Q2 2019 |
1,094 |
$16,111,117,000 |
+$6,169,609,817 |
-$4,743,531,282 |
+$1,426,078,535 |
BSX, ZTS, META, FIS, AMZN
|
13F-HR |
14 Aug 2019, 15:59 |
| Q1 2019 |
1,511 |
$14,098,541,000 |
$0 |
$0 |
$0 |
ZTS, BSX, PFE, SEE, DHR
|
New Holdings |
29 May 2019, 15:58 |
| Q1 2019 |
1,513 |
$14,099,183,000 |
+$5,760,646,299 |
-$3,552,130,451 |
+$2,208,515,848 |
ZTS, BSX, PFE, SEE, DHR
|
13F-HR |
14 May 2019, 17:00 |
| Q4 2018 |
1,445 |
$10,332,313,000 |
+$3,107,179,010 |
-$5,403,860,381 |
-$2,296,681,371 |
ZTS, GOOGL, MSFT, UNH, BSX
|
13F-HR |
14 Feb 2019, 14:44 |
| Q3 2018 |
887 |
$14,562,345,000 |
$0 |
$0 |
$0 |
MSFT, ZTS, ABMD, BSX, GPN
|
New Holdings |
06 Dec 2018, 16:55 |
| Q3 2018 |
888 |
$14,562,346,000 |
+$4,495,725,966 |
-$8,482,620,204 |
-$3,986,894,238 |
MSFT, ZTS, ABMD, BSX, GPN
|
13F-HR |
14 Nov 2018, 14:24 |
| Q2 2018 |
1,340 |
$17,632,672,000 |
+$5,659,786,774 |
-$8,851,435,011 |
-$3,191,648,237 |
MSFT, BSX, DGX, META, ZTS
|
13F-HR |
14 Aug 2018, 16:45 |
| Q1 2018 |
1,391 |
$19,974,369,000 |
+$9,196,386,333 |
-$7,549,608,623 |
+$1,646,777,710 |
MSFT, SPGI, BSX, META, ZTS
|
13F-HR |
15 May 2018, 15:29 |
| Q4 2017 |
1,335 |
$18,095,051,000 |
+$8,562,504,683 |
-$6,815,531,676 |
+$1,746,973,007 |
META, GOOGL, JNJ, ZTS, BSX
|
Restatement |
29 Mar 2018, 12:43 |
| Q3 2017 |
1,206 |
$15,587,742,000 |
+$7,208,641,086 |
-$5,870,531,850 |
+$1,338,109,236 |
JNJ, META, ZTS, GOOGL, AMAT
|
13F-HR |
13 Nov 2017, 11:43 |
| Q2 2017 |
1,267 |
$13,678,486,000 |
+$6,066,589,523 |
-$5,526,480,643 |
+$540,108,880 |
META, GOOGL, KEYS, SPGI, ZTS
|
13F-HR |
04 Aug 2017, 12:07 |
| Q1 2017 |
946 |
$12,672,908,000 |
$0 |
$0 |
$0 |
TMUS, AMZN, ZTS, META, SPGI
|
13F-HR |
12 May 2017, 13:38 |
| Q4 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2017, 14:11 |
| Q3 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Nov 2016, 13:50 |
| Q2 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2016, 16:40 |
| Q1 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2016, 12:15 |
| Q4 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2016, 11:02 |
| Q3 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2015, 11:05 |
| Q2 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2015, 07:45 |
| Q1 2015 |
0 |
|
|
|
$0 |
|
13F-NT |
11 May 2015, 06:44 |
| Q4 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
17 Feb 2015, 09:32 |
| Q3 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2014, 09:13 |
| Q2 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2014, 17:00 |
| Q1 2014 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2014, 11:11 |
| Q4 2013 |
681 |
$4,724,978,000 |
$0 |
$0 |
$0 |
TMUS, ZTS, GOOGL, CMCSA, C
|
13F-HR |
14 Feb 2014, 14:11 |