| Q4 2025 |
422 |
$56,821,944,043 |
+$3,342,967,332 |
-$3,849,067,740 |
-$506,100,408 |
GOOG, BDX, META, WPM, TSM
|
13F-HR |
04 Feb 2026, 11:20 |
| Q3 2025 |
404 |
$54,924,273,267 |
+$2,754,496,721 |
-$2,859,224,408 |
-$104,727,687 |
ORCL, META, WPM, TSM, BDX
|
13F-HR |
12 Nov 2025, 12:47 |
| Q2 2025 |
391 |
$49,966,292,344 |
+$3,376,748,215 |
-$3,940,943,119 |
-$564,194,904 |
META, ORCL, IMO, WPM, HCA
|
13F-HR |
06 Aug 2025, 13:56 |
| Q1 2025 |
410 |
$47,406,520,121 |
+$1,923,573,529 |
-$1,185,692,883 |
+$737,880,646 |
META, ORCL, HCA, IMO, WTW
|
13F-HR |
12 May 2025, 13:20 |
| Q4 2024 |
422 |
$44,653,770,258 |
+$2,331,052,231 |
-$3,461,327,672 |
-$1,130,275,441 |
META, ORCL, WTW, HCA, IMO
|
13F-HR |
10 Feb 2025, 11:32 |
| Q3 2024 |
393 |
$48,607,373,247 |
+$1,200,598,789 |
-$823,882,221 |
+$376,716,568 |
ORCL, META, HCA, XOM, IMO
|
13F-HR |
12 Nov 2024, 12:09 |
| Q2 2024 |
397 |
$44,191,842,519 |
+$1,421,697,576 |
-$1,625,929,830 |
-$204,232,254 |
ORCL, META, XOM, IMO, HCA
|
13F-HR |
12 Aug 2024, 11:38 |
| Q1 2024 |
403 |
$44,022,364,403 |
+$1,317,001,576 |
-$2,303,118,200 |
-$986,116,624 |
ORCL, META, IMO, XOM, HCA
|
13F-HR |
09 May 2024, 10:15 |
| Q4 2023 |
410 |
$41,838,551,127 |
+$1,775,703,492 |
-$940,178,066 |
+$835,525,426 |
META, ORCL, CMCSA, SLB, WTW
|
13F-HR |
08 Feb 2024, 12:12 |
| Q3 2023 |
402 |
$38,097,490,945 |
+$1,287,360,213 |
-$841,070,280 |
+$446,289,933 |
ORCL, META, SLB, XOM, CMCSA
|
13F-HR |
08 Nov 2023, 13:50 |
| Q2 2023 |
388 |
$39,105,625,520 |
+$612,842,869 |
-$1,097,362,471 |
-$484,519,602 |
ORCL, META, XOM, HCA, CMCSA
|
13F-HR |
09 Aug 2023, 10:19 |
| Q1 2023 |
393 |
$37,751,370,268 |
+$979,564,840 |
-$1,502,932,515 |
-$523,367,675 |
ORCL, XOM, SLB, CMCSA, META
|
13F-HR |
11 May 2023, 10:18 |
| Q4 2022 |
393 |
$36,310,592,254 |
+$1,322,842,468 |
-$2,928,895,345 |
-$1,606,052,877 |
ORCL, XOM, SLB, WTW, IMO
|
13F-HR |
09 Feb 2023, 10:19 |
| Q3 2022 |
394 |
$33,088,842,000 |
+$1,899,904,912 |
-$721,012,337 |
+$1,178,892,575 |
XOM, ORCL, IMO, CHRW, WTW
|
13F-HR |
10 Nov 2022, 10:46 |
| Q2 2022 |
390 |
$35,420,809,000 |
+$1,985,064,151 |
-$1,224,419,025 |
+$760,645,126 |
ORCL, XOM, CMCSA, IMO, CHRW
|
13F-HR |
10 Aug 2022, 10:20 |
| Q1 2022 |
381 |
$40,839,315,000 |
+$1,725,040,102 |
-$2,258,734,708 |
-$533,694,606 |
ORCL, XOM, CMCSA, NEM, IMO
|
13F-HR |
11 May 2022, 14:13 |
| Q4 2021 |
361 |
$39,918,812,000 |
+$850,200,587 |
-$1,874,133,737 |
-$1,023,933,150 |
ORCL, CMCSA, XOM, CHRW, META
|
13F-HR |
10 Feb 2022, 12:02 |
| Q3 2021 |
311 |
$38,988,971,000 |
+$1,050,614,706 |
-$1,002,033,091 |
+$48,581,615 |
ORCL, CMCSA, XOM, META, WTW
|
13F-HR |
10 Nov 2021, 11:19 |
| Q2 2021 |
295 |
$40,001,972,000 |
+$378,564,050 |
-$1,073,589,515 |
-$695,025,465 |
ORCL, CMCSA, XOM, META, TSM
|
13F-HR |
11 Aug 2021, 11:16 |
| Q1 2021 |
98 |
$37,588,523,000 |
+$1,598,046,012 |
-$2,476,007,437 |
-$877,961,425 |
ORCL, CMCSA, XOM, TSM, NEM
|
13F-HR |
13 May 2021, 12:15 |
| Q4 2020 |
96 |
$35,500,388,000 |
+$458,068,067 |
-$2,403,697,674 |
-$1,945,629,607 |
ORCL, CMCSA, XOM, NEM, TSM
|
13F-HR |
10 Feb 2021, 11:57 |
| Q3 2020 |
96 |
$33,322,852,000 |
+$1,205,051,879 |
-$1,888,619,519 |
-$683,567,640 |
ORCL, CMCSA, NEM, CHRW, CL
|
13F-HR |
10 Nov 2020, 11:25 |
| Q2 2020 |
98 |
$31,824,412,000 |
+$975,090,721 |
-$2,035,210,441 |
-$1,060,119,720 |
ORCL, CMCSA, XOM, NEM, GOLD
|
13F-HR |
10 Aug 2020, 16:18 |
| Q1 2020 |
107 |
$27,539,213,000 |
+$2,339,655,484 |
-$1,516,205,134 |
+$823,450,350 |
ORCL, CMCSA, XOM, NEM, PM
|
13F-HR |
12 May 2020, 11:53 |
| Q4 2019 |
102 |
$36,536,546,000 |
+$1,535,338,597 |
-$2,124,969,194 |
-$589,630,597 |
ORCL, CMCSA, XOM, WY, SLB
|
13F-HR |
10 Feb 2020, 16:31 |
| Q3 2019 |
102 |
$35,195,127,000 |
+$879,855,414 |
-$2,526,755,611 |
-$1,646,900,197 |
ORCL, CMCSA, XOM, WY, NTR
|
13F-HR |
12 Nov 2019, 14:57 |
| Q2 2019 |
144 |
$37,020,538,000 |
+$1,012,523,009 |
-$1,932,810,758 |
-$920,287,749 |
ORCL, CMCSA, XOM, SLB, NTR
|
Restatement |
13 Aug 2019, 15:41 |
| Q1 2019 |
150 |
$36,946,315,000 |
+$762,790,131 |
-$3,198,056,812 |
-$2,435,266,681 |
ORCL, XOM, CMCSA, SLB, NTR
|
13F-HR |
13 May 2019, 14:05 |
| Q4 2018 |
160 |
$34,569,505,000 |
+$2,832,833,905 |
-$3,003,863,207 |
-$171,029,302 |
ORCL, XOM, CMCSA, NTR, SLB
|
13F-HR |
11 Feb 2019, 12:13 |
| Q3 2018 |
163 |
$39,755,678,000 |
+$1,395,576,743 |
-$3,048,614,274 |
-$1,653,037,531 |
ORCL, XOM, NTR, WY, SLB
|
13F-HR |
13 Nov 2018, 09:44 |
| Q2 2018 |
166 |
$40,676,218,000 |
+$2,027,831,791 |
-$2,604,031,927 |
-$576,200,136 |
ORCL, XOM, NTR, WY, SLB
|
13F-HR |
13 Aug 2018, 12:41 |
| Q1 2018 |
163 |
$40,089,504,000 |
+$2,937,933,319 |
-$4,207,502,778 |
-$1,269,569,459 |
ORCL, XOM, WY, NTR, MSFT
|
13F-HR |
04 May 2018, 14:16 |
| Q4 2017 |
317 |
$42,501,118,000 |
+$1,116,396,458 |
-$5,453,825,125 |
-$4,337,428,667 |
MSFT, ORCL, WY, SLB, AXP
|
13F-HR |
05 Feb 2018, 10:27 |
| Q3 2017 |
337 |
$44,693,792,000 |
+$4,092,299,794 |
-$2,874,303,355 |
+$1,217,996,439 |
ORCL, MSFT, WY, CMCSA, SLB
|
13F-HR |
06 Nov 2017, 10:35 |
| Q2 2017 |
319 |
$41,668,056,000 |
+$3,836,891,031 |
-$2,790,118,371 |
+$1,046,772,660 |
ORCL, MSFT, AXP, WY, CMCSA
|
13F-HR |
04 Aug 2017, 11:15 |
| Q1 2017 |
317 |
$40,451,435,000 |
+$3,837,445,645 |
-$3,845,351,339 |
-$7,905,694 |
ORCL, MSFT, CMCSA, AXP, WY
|
13F-HR |
05 May 2017, 10:53 |
| Q4 2016 |
327 |
$39,363,040,000 |
+$3,016,286,289 |
-$4,153,712,286 |
-$1,137,425,997 |
CMCSA, ORCL, MSFT, AXP, OMC
|
13F-HR |
06 Feb 2017, 12:26 |
| Q3 2016 |
341 |
$39,584,828,000 |
+$2,388,003,488 |
-$3,716,811,915 |
-$1,328,808,427 |
CMCSA, ORCL, MSFT, WY, OMC
|
13F-HR |
07 Nov 2016, 10:48 |
| Q2 2016 |
350 |
$39,252,594,000 |
+$2,795,135,569 |
-$4,313,378,477 |
-$1,518,242,908 |
CMCSA, ORCL, MSFT, WY, OMC
|
13F-HR |
09 Aug 2016, 11:11 |
| Q1 2016 |
333 |
$39,316,052,000 |
+$4,234,089,112 |
-$6,192,894,661 |
-$1,958,805,549 |
ORCL, CMCSA, MSFT, WY, OMC
|
13F-HR |
05 May 2016, 12:12 |
| Q4 2015 |
325 |
$39,993,982,000 |
+$5,286,607,443 |
-$6,644,582,652 |
-$1,357,975,209 |
MSFT, ORCL, CMCSA, BK, INTC
|
13F-HR |
12 Feb 2016, 16:43 |
| Q3 2015 |
2 |
$615,033,000 |
$0 |
$0 |
$0 |
GOOGL, GOOG
|
New Holdings |
23 Nov 2015, 17:05 |
| Q3 2015 |
318 |
$39,670,702,000 |
+$4,000,687,462 |
-$2,406,942,749 |
+$1,593,744,713 |
MSFT, ORCL, CMCSK, AXP, MMM
|
13F-HR |
09 Nov 2015, 11:11 |
| Q2 2015 |
314 |
$41,956,709,000 |
+$3,416,766,221 |
-$2,716,412,249 |
+$700,353,972 |
ORCL, MSFT, CMCSK, TV, BK
|
13F-HR |
12 Aug 2015, 14:56 |
| Q1 2015 |
327 |
$41,969,199,000 |
+$4,850,478,909 |
-$3,194,720,960 |
+$1,655,757,949 |
ORCL, MSFT, CMCSK, BK, TV
|
13F-HR |
07 May 2015, 17:30 |
| Q4 2014 |
334 |
$41,141,588,000 |
+$4,361,414,027 |
-$4,112,290,454 |
+$249,123,573 |
MSFT, ORCL, CMCSK, INTC, BK
|
13F-HR |
09 Feb 2015, 16:01 |
| Q3 2014 |
334 |
$40,285,670,000 |
+$3,986,323,701 |
-$3,573,518,656 |
+$412,805,045 |
MSFT, INTC, ORCL, CMCSK, TV
|
13F-HR |
13 Nov 2014, 12:59 |
| Q2 2014 |
328 |
$41,307,385,000 |
+$4,698,593,720 |
-$3,022,213,667 |
+$1,676,380,053 |
MSFT, ORCL, INTC, CMCSK, CNQ
|
Restatement |
13 Aug 2014, 14:07 |
| Q1 2014 |
385 |
$37,713,749,000 |
+$2,948,180,038 |
-$3,178,049,302 |
-$229,869,264 |
MSFT, ORCL, TV, CNQ, INTC
|
13F-HR |
13 May 2014, 10:31 |
| Q4 2013 |
369 |
$36,733,984,000 |
$0 |
$0 |
$0 |
ORCL, MSFT, CTAS, CMCSK, TV
|
13F-HR |
14 Feb 2014, 14:48 |