| Q4 2025 |
697 |
$124,899,232,438 |
+$7,807,382,886 |
-$13,661,838,781 |
-$5,854,455,895 |
NVDA, MSFT, AMZN, AAPL, AVGO
|
13F-HR |
11 Feb 2026, 11:15 |
| Q3 2025 |
711 |
$132,784,295,276 |
+$12,718,828,956 |
-$9,571,680,617 |
+$3,147,148,339 |
NVDA, MSFT, AMZN, META, AAPL
|
13F-HR |
13 Nov 2025, 12:25 |
| Q2 2025 |
707 |
$123,155,339,175 |
+$7,020,042,287 |
-$9,602,950,896 |
-$2,582,908,609 |
MSFT, NVDA, META, AMZN, AAPL
|
13F-HR |
12 Aug 2025, 11:37 |
| Q1 2025 |
703 |
$114,359,215,355 |
+$6,114,977,858 |
-$9,940,732,694 |
-$3,825,754,836 |
MSFT, NVDA, AMZN, AAPL, V
|
13F-HR |
13 May 2025, 12:23 |
| Q4 2024 |
716 |
$123,291,875,653 |
+$5,713,430,559 |
-$11,386,659,693 |
-$5,673,229,134 |
MSFT, NVDA, AMZN, AAPL, META
|
13F-HR |
12 Feb 2025, 13:44 |
| Q3 2024 |
710 |
$127,141,435,009 |
+$8,238,421,549 |
-$9,256,630,985 |
-$1,018,209,436 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
12 Nov 2024, 11:15 |
| Q2 2024 |
732 |
$123,107,523,527 |
+$10,214,343,180 |
-$9,334,680,907 |
+$879,662,273 |
MSFT, NVDA, AMZN, AAPL, META
|
Restatement |
27 Aug 2024, 17:00 |
| Q1 2024 |
747 |
$126,140,171,058 |
+$6,243,548,788 |
-$7,404,045,150 |
-$1,160,496,362 |
MSFT, NVDA, AMZN, META, V
|
13F-HR |
13 May 2024, 15:53 |
| Q4 2023 |
744 |
$116,207,918,578 |
+$7,002,598,349 |
-$6,536,358,666 |
+$466,239,683 |
MSFT, AAPL, UNH, AMZN, V
|
13F-HR |
09 Feb 2024, 14:23 |
| Q3 2023 |
687 |
$103,949,143,721 |
+$5,018,711,462 |
-$6,411,742,090 |
-$1,393,030,628 |
MSFT, UNH, AAPL, AMZN, NVDA
|
13F-HR |
13 Nov 2023, 11:56 |
| Q2 2023 |
695 |
$110,811,249,808 |
+$4,884,074,235 |
-$7,260,916,010 |
-$2,376,841,775 |
MSFT, AAPL, UNH, AMZN, V
|
13F-HR |
11 Aug 2023, 11:18 |
| Q1 2023 |
711 |
$104,652,109,677 |
+$4,892,899,039 |
-$8,025,535,816 |
-$3,132,636,777 |
MSFT, AAPL, UNH, V, AMZN
|
13F-HR |
12 May 2023, 12:05 |
| Q4 2022 |
735 |
$101,245,923,155 |
+$4,200,317,014 |
-$9,991,448,673 |
-$5,791,131,659 |
MSFT, UNH, AAPL, V, AMZN
|
13F-HR |
10 Feb 2023, 12:27 |
| Q3 2022 |
736 |
$99,146,410,000 |
+$3,578,068,900 |
-$4,893,038,694 |
-$1,314,969,794 |
MSFT, UNH, AMZN, AAPL, V
|
13F-HR |
14 Nov 2022, 10:58 |
| Q2 2022 |
760 |
$107,292,179,000 |
+$7,543,104,103 |
-$6,747,860,897 |
+$795,243,206 |
UNH, MSFT, AAPL, AMZN, V
|
13F-HR |
11 Aug 2022, 16:32 |
| Q1 2022 |
783 |
$133,065,501,000 |
+$8,789,610,077 |
-$12,327,838,116 |
-$3,538,228,039 |
MSFT, AMZN, UNH, AAPL, V
|
13F-HR |
13 May 2022, 12:45 |
| Q4 2021 |
787 |
$146,804,317,000 |
+$8,520,369,732 |
-$11,450,183,994 |
-$2,929,814,262 |
MSFT, AAPL, AMZN, UNH, META
|
13F-HR |
11 Feb 2022, 14:05 |
| Q3 2021 |
786 |
$140,263,517,000 |
+$6,683,836,544 |
-$6,808,441,489 |
-$124,604,945 |
MSFT, AMZN, AAPL, UNH, META
|
13F-HR |
12 Nov 2021, 11:28 |
| Q2 2021 |
823 |
$143,732,307,000 |
+$7,747,273,334 |
-$9,086,302,550 |
-$1,339,029,216 |
AMZN, MSFT, AAPL, UNH, META
|
13F-HR |
13 Aug 2021, 11:23 |
| Q1 2021 |
803 |
$134,103,297,000 |
+$6,924,230,048 |
-$7,808,471,134 |
-$884,241,086 |
MSFT, AMZN, UNH, AAPL, CMCSA
|
13F-HR |
13 May 2021, 15:58 |
| Q4 2020 |
791 |
$129,447,654,000 |
+$6,047,532,324 |
-$7,964,297,293 |
-$1,916,764,969 |
AMZN, MSFT, AAPL, CMCSA, UNH
|
13F-HR |
10 Feb 2021, 13:23 |
| Q3 2020 |
778 |
$116,331,328,000 |
+$6,169,465,988 |
-$7,276,365,526 |
-$1,106,899,538 |
AMZN, MSFT, AAPL, CMCSA, UNH
|
13F-HR |
12 Nov 2020, 14:47 |
| Q2 2020 |
973 |
$110,723,526,000 |
+$7,533,320,293 |
-$9,526,555,744 |
-$1,993,235,451 |
MSFT, AMZN, AAPL, UNH, CMCSA
|
13F-HR |
14 Aug 2020, 10:06 |
| Q1 2020 |
1,051 |
$92,252,476,000 |
+$6,137,500,671 |
-$8,281,158,109 |
-$2,143,657,438 |
MSFT, AMZN, UNH, CMCSA, AAPL
|
Restatement |
22 May 2020, 16:37 |
| Q4 2019 |
1,090 |
$120,725,859,000 |
+$4,506,703,368 |
-$8,653,934,115 |
-$4,147,230,747 |
MSFT, CMCSA, UNH, AMZN, AAPL
|
13F-HR |
14 Feb 2020, 11:38 |
| Q3 2019 |
1,108 |
$114,566,674,000 |
+$7,440,017,695 |
-$8,030,388,061 |
-$590,370,366 |
CMCSA, MSFT, UNH, AMZN, V
|
13F-HR |
14 Nov 2019, 10:33 |
| Q2 2019 |
1,093 |
$115,388,302,000 |
+$4,984,485,149 |
-$7,533,974,714 |
-$2,549,489,565 |
CMCSA, UNH, MSFT, AMZN, V
|
13F-HR |
14 Aug 2019, 11:48 |
| Q1 2019 |
2 |
$69,864,000 |
$0 |
$0 |
$0 |
CPRI, SPOT
|
New Holdings |
24 May 2019, 13:15 |
| Q1 2019 |
1,074 |
$113,248,055,669 |
+$6,146,556,155 |
-$5,039,790,572 |
+$1,106,765,583 |
CMCSA, UNH, MSFT, BIIB, AMZN
|
13F-HR |
15 May 2019, 12:15 |
| Q4 2018 |
1,123 |
$98,840,599,000 |
+$5,354,960,678 |
-$5,401,190,294 |
-$46,229,616 |
UNH, CMCSA, BIIB, MSFT, AMZN
|
13F-HR |
14 Feb 2019, 13:07 |
| Q3 2018 |
1,125 |
$116,002,429,000 |
+$5,416,883,901 |
-$5,183,597,073 |
+$233,286,828 |
UNH, CMCSA, BIIB, MSFT, AMZN
|
Restatement |
28 Nov 2018, 15:41 |
| Q2 2018 |
1,152 |
$107,478,760,000 |
+$5,135,442,100 |
-$6,588,444,613 |
-$1,453,002,513 |
UNH, CMCSA, BIIB, MSFT, APC
|
13F-HR |
14 Aug 2018, 11:06 |
| Q1 2018 |
1,192 |
$105,969,532,000 |
+$3,843,430,504 |
-$4,806,397,182 |
-$962,966,678 |
UNH, CMCSA, BIIB, MSFT, APC
|
13F-HR |
15 May 2018, 11:31 |
| Q4 2017 |
1,177 |
$108,232,833,000 |
+$3,920,794,637 |
-$4,840,214,931 |
-$919,420,294 |
UNH, CMCSA, BIIB, MSFT, HD
|
13F-HR |
14 Feb 2018, 12:10 |
| Q3 2017 |
1,191 |
$103,972,900,000 |
+$3,740,953,143 |
-$4,714,025,899 |
-$973,072,756 |
UNH, CMCSA, BIIB, MSFT, AGN
|
13F-HR |
14 Nov 2017, 12:12 |
| Q2 2017 |
1,164 |
$101,746,089,000 |
+$4,311,329,474 |
-$3,412,071,977 |
+$899,257,497 |
UNH, CMCSA, BIIB, AGN, AVGO
|
13F-HR |
14 Aug 2017, 13:17 |
| Q1 2017 |
1,124 |
$99,413,110,000 |
+$9,888,978,992 |
-$4,668,685,347 |
+$5,220,293,645 |
CMCSA, UNH, BIIB, AGN, APC
|
Restatement |
07 Jun 2017, 13:21 |
| Q4 2016 |
1,157 |
$90,976,080,000 |
+$4,414,872,834 |
-$4,011,725,855 |
+$403,146,979 |
UNH, CMCSA, BIIB, APC, AGN
|
13F-HR |
14 Feb 2017, 14:28 |
| Q3 2016 |
1,115 |
$88,806,391,000 |
+$3,818,739,139 |
-$3,964,342,976 |
-$145,603,837 |
UNH, CMCSA, BIIB, APC, AGN
|
13F-HR |
14 Nov 2016, 11:48 |
| Q2 2016 |
1,064 |
$84,408,897,000 |
+$4,042,481,084 |
-$5,047,565,210 |
-$1,005,084,126 |
UNH, CMCSA, BIIB, AGN, APC
|
13F-HR |
15 Aug 2016, 11:46 |
| Q1 2016 |
1,057 |
$83,710,155,000 |
+$5,329,817,953 |
-$6,659,120,617 |
-$1,329,302,664 |
UNH, CMCSA, BIIB, AGN, APC
|
13F-HR |
16 May 2016, 10:59 |
| Q4 2015 |
1 |
$8,614,000 |
$0 |
$0 |
$0 |
TEAM
|
New Holdings |
23 Mar 2016, 15:02 |
| Q4 2015 |
1,116 |
$86,358,458,000 |
+$7,731,029,039 |
-$8,487,323,617 |
-$756,294,578 |
UNH, CMCSA, BIIB, AGN, AMGN
|
13F-HR |
16 Feb 2016, 10:26 |
| Q3 2015 |
1,173 |
$83,314,259,000 |
+$3,834,560,242 |
-$4,173,080,018 |
-$338,519,776 |
UNH, CMCSK, BIIB, AGN, APC
|
13F-HR |
16 Nov 2015, 11:36 |
| Q2 2015 |
1,153 |
$94,238,361,000 |
+$6,005,042,148 |
-$6,842,700,825 |
-$837,658,677 |
UNH, BIIB, CMCSK, AGN, APC
|
Restatement |
17 Aug 2015, 11:37 |
| Q1 2015 |
1,170 |
$96,311,538,000 |
+$6,230,465,891 |
-$5,211,429,255 |
+$1,019,036,636 |
UNH, BIIB, CMCSK, B108PS, APC
|
13F-HR |
15 May 2015, 12:38 |
| Q4 2014 |
1,170 |
$95,071,996,000 |
+$6,843,096,576 |
-$4,268,914,579 |
+$2,574,181,997 |
UNH, BIIB, CMCSK, B108PS, APC
|
13F-HR |
17 Feb 2015, 12:52 |
| Q3 2014 |
1,161 |
$90,831,685,000 |
+$6,839,548,580 |
-$3,469,944,736 |
+$3,369,603,844 |
UNH, BIIB, CMCSK, B108PS, APC
|
13F-HR |
14 Nov 2014, 09:51 |
| Q2 2014 |
1,175 |
$88,469,749,000 |
+$6,571,372,344 |
-$5,173,324,002 |
+$1,398,048,342 |
BIIB, UNH, CMCSK, APC, WFTIQ
|
13F-HR |
14 Aug 2014, 13:51 |
| Q1 2014 |
1,129 |
$84,253,085,000 |
+$5,005,293,447 |
-$2,732,417,144 |
+$2,272,876,303 |
UNH, BIIB, CMCSK, FRX, APC
|
13F-HR |
15 May 2014, 13:19 |
| Q4 2013 |
1,098 |
$80,227,983,000 |
$0 |
$0 |
$0 |
BIIB, UNH, CMCSK, FRX, APC
|
13F-HR |
14 Feb 2014, 13:32 |