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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 653 | $39,121,348,278 | +$4,449,163,472 | -$2,641,898,063 | +$1,807,265,409 | MSFT, GOOGL, META, AAPL, LRCX | 13F-HR | 17 Feb 2026, 08:05 |
| Q3 2025 | 597 | $35,436,570,341 | +$2,505,128,744 | -$2,464,566,466 | +$40,562,278 | MSFT, GOOGL, META, AAPL, LRCX | 13F-HR | 13 Nov 2025, 06:24 |
| Q2 2025 | 604 | $33,053,751,615 | +$2,471,828,888 | -$3,292,337,105 | -$820,508,217 | MSFT, META, GOOGL, ORCL, AAPL | 13F-HR | 13 Aug 2025, 07:16 |
| Q1 2025 | 615 | $31,717,558,851 | +$3,688,333,931 | -$1,794,871,870 | +$1,893,462,061 | MSFT, AAPL, GOOGL, META, UNH | 13F-HR | 14 May 2025, 07:17 |
| Q4 2024 | 570 | $30,741,684,611 | +$2,746,001,849 | -$3,114,339,751 | -$368,337,902 | MSFT, AAPL, GOOGL, META, UNH | 13F-HR | 13 Feb 2025, 06:52 |
| Q3 2024 | 559 | $31,906,011,006 | +$3,162,241,391 | -$2,219,004,945 | +$943,236,446 | MSFT, AAPL, META, GOOGL, ORCL | 13F-HR | 13 Nov 2024, 06:55 |
| Q2 2024 | 525 | $29,607,884,776 | +$3,621,068,059 | -$1,659,469,922 | +$1,961,598,137 | MSFT, AAPL, GOOGL, META, UNH | 13F-HR | 13 Aug 2024, 06:23 |
| Q1 2024 | 513 | $27,516,182,020 | +$4,695,128,165 | -$1,530,021,661 | +$3,165,106,504 | MSFT, GOOGL, META, UNH, AAPL | 13F-HR | 14 May 2024, 06:57 |
| Q4 2023 | 485 | $22,660,827,923 | +$2,117,600,422 | -$2,554,620,054 | -$437,019,632 | MSFT, UNH, GOOGL, META, JNJ | 13F-HR | 13 Feb 2024, 06:54 |
| Q3 2023 | 572 | $21,169,698,098 | +$2,209,906,446 | -$1,781,040,652 | +$428,865,794 | MSFT, UNH, GOOGL, JNJ, META | 13F-HR | 13 Nov 2023, 06:24 |
| Q2 2023 | 675 | $21,598,770,522 | +$2,238,172,961 | -$1,825,558,541 | +$412,614,420 | MSFT, META, UNH, AAPL, AMZN | 13F-HR | 14 Aug 2023, 11:16 |
| Q1 2023 | 693 | $19,659,158,332 | +$1,715,084,761 | -$1,844,812,683 | -$129,727,922 | MSFT, META, UNH, AAPL, AMZN | 13F-HR | 12 May 2023, 07:24 |
| Q4 2022 | 709 | $18,771,803,793 | +$2,241,098,161 | -$2,206,849,277 | +$34,248,884 | MSFT, UNH, JNJ, AAPL, USB | 13F-HR | 13 Feb 2023, 06:46 |
| Q3 2022 | 711 | $17,319,229,000 | +$2,004,396,314 | -$1,835,912,138 | +$168,484,176 | MSFT, UNH, JNJ, AAPL, WFC | 13F-HR | 10 Nov 2022, 06:47 |
| Q2 2022 | 737 | $18,459,616,000 | +$2,844,938,678 | -$2,117,373,893 | +$727,564,785 | MSFT, AAPL, UNH, USB, WFC | 13F-HR | 12 Aug 2022, 06:28 |
| Q1 2022 | 685 | $20,711,911,000 | +$3,110,463,630 | -$2,521,382,995 | +$589,080,635 | MSFT, AAPL, UNH, KO, GOOGL | 13F-HR | 13 May 2022, 10:01 |
| Q4 2021 | 677 | $20,819,823,000 | +$1,791,893,393 | -$2,681,773,183 | -$889,879,790 | MSFT, AAPL, UNH, KO, USB | 13F-HR | 11 Feb 2022, 08:08 |
| Q3 2021 | 670 | $20,141,245,000 | +$2,101,987,115 | -$1,633,817,981 | +$468,169,134 | MSFT, AAPL, UNH, ORCL, USB | 13F-HR | 12 Nov 2021, 07:24 |
| Q2 2021 | 702 | $19,994,454,000 | +$2,799,534,214 | -$2,332,913,334 | +$466,620,880 | MSFT, UNH, AAPL, USB, ORCL | 13F-HR | 12 Aug 2021, 09:53 |
| Q1 2021 | 831 | $18,306,405,000 | +$3,076,228,871 | -$2,469,086,309 | +$607,142,562 | MSFT, UNH, USB, AAPL, KO | 13F-HR | 13 May 2021, 07:05 |
| Q4 2020 | 792 | $16,236,966,000 | +$2,856,472,100 | -$2,653,610,731 | +$202,861,369 | MSFT, AAPL, UNH, KO, USB | 13F-HR | 12 Feb 2021, 07:00 |
| Q3 2020 | 759 | $14,050,767,000 | +$2,053,751,765 | -$1,954,790,691 | +$98,961,074 | MSFT, AAPL, UNH, KO, BABA | 13F-HR | 13 Nov 2020, 09:22 |
| Q2 2020 | 737 | $13,460,937,000 | +$1,718,787,097 | -$2,514,903,458 | -$796,116,361 | MSFT, AAPL, BABA, UNH, ACN | 13F-HR | 13 Aug 2020, 08:47 |
| Q1 2020 | 741 | $11,911,678,000 | +$2,360,349,100 | -$2,243,895,736 | +$116,453,364 | MSFT, AAPL, UNH, ORCL, BABA | 13F-HR | 14 May 2020, 08:34 |
| Q4 2019 | 666 | $14,861,513,000 | +$1,795,935,694 | -$2,673,352,149 | -$877,416,455 | MSFT, AAPL, UNH, ORCL, BABA | 13F-HR | 13 Feb 2020, 09:29 |
| Q3 2019 | 718 | $14,414,910,000 | +$2,167,145,365 | -$1,939,646,985 | +$227,498,380 | MSFT, AAPL, ORCL, MDT, UNH | 13F-HR | 13 Nov 2019, 09:26 |
| Q2 2019 | 697 | $14,180,988,000 | +$2,025,962,165 | -$2,027,080,925 | -$1,118,760 | MSFT, AAPL, ORCL, UNH, MDT | 13F-HR | 13 Aug 2019, 07:46 |
| Q1 2019 | 695 | $13,877,042,000 | +$2,211,713,406 | -$2,274,330,168 | -$62,616,762 | AAPL, MSFT, ORCL, GOOG, MMM | 13F-HR | 14 May 2019, 09:45 |
| Q4 2018 | 518 | $12,410,305,000 | +$2,002,622,387 | -$2,202,784,996 | -$200,162,609 | AAPL, MSFT, ORCL, GOOG, MMM | 13F-HR | 13 Feb 2019, 09:01 |
| Q3 2018 | 518 | $14,515,709,000 | +$1,808,629,275 | -$2,200,428,220 | -$391,798,945 | AAPL, MSFT, ORCL, EEM, UNH | 13F-HR | 14 Nov 2018, 07:41 |
| Q2 2018 | 536 | $13,857,771,000 | +$1,423,680,004 | -$4,154,004,511 | -$2,730,324,507 | AAPL, MSFT, ORCL, UNH, JNJ | 13F-HR | 14 Aug 2018, 08:05 |
| Q1 2018 | 553 | $16,169,260,000 | +$1,940,299,336 | -$2,321,458,375 | -$381,159,039 | AAPL, MSFT, ORCL, JNJ, UNH | 13F-HR | 15 May 2018, 07:30 |
| Q4 2017 | 560 | $16,527,149,000 | +$1,641,643,433 | -$2,892,467,093 | -$1,250,823,660 | MSFT, AAPL, ORCL, JNJ, UNH | 13F-HR | 14 Feb 2018, 07:51 |
| Q3 2017 | 535 | $16,660,953,000 | +$2,075,901,328 | -$3,845,760,278 | -$1,769,858,950 | MSFT, ORCL, AAPL, JNJ, UNH | 13F-HR | 14 Nov 2017, 07:51 |
| Q2 2017 | 551 | $17,692,023,000 | +$2,303,598,977 | -$2,468,210,533 | -$164,611,556 | MSFT, ORCL, AAPL, JNJ, UNH | 13F-HR | 14 Aug 2017, 09:37 |
| Q1 2017 | 547 | $17,079,018,000 | +$1,496,702,576 | -$3,784,190,257 | -$2,287,487,681 | MSFT, AAPL, ORCL, JNJ, UNH | 13F-HR | 15 May 2017, 07:20 |
| Q4 2016 | 466 | $18,048,149,000 | +$1,826,898,374 | -$4,720,774,333 | -$2,893,875,959 | MSFT, UNH, AAPL, ORCL, JNJ | 13F-HR | 13 Feb 2017, 10:46 |
| Q3 2016 | 488 | $20,742,003,000 | +$2,262,704,946 | -$6,520,741,884 | -$4,258,036,938 | MSFT, JNJ, CSCO, ORCL, AAPL | 13F-HR | 10 Nov 2016, 14:12 |
| Q2 2016 | 554 | $24,158,955,000 | +$4,754,826,205 | -$7,475,611,365 | -$2,720,785,160 | JNJ, CSCO, UNH, MSFT, ORCL | 13F-HR | 12 Aug 2016, 15:22 |
| Q1 2016 | 575 | $26,768,947,000 | +$4,429,375,015 | -$5,948,933,483 | -$1,519,558,468 | JNJ, PM, AAPL, CSCO, AMZN | 13F-HR | 13 May 2016, 07:01 |
| Q4 2015 | 543 | $27,817,592,000 | +$5,529,793,728 | -$7,394,222,285 | -$1,864,428,557 | PM, AMZN, JNJ, CHTR, CSCO | 13F-HR | 12 Feb 2016, 09:37 |
| Q3 2015 | 569 | $28,785,507,000 | +$5,721,733,313 | -$5,666,039,765 | +$55,693,548 | VRX, PM, JNJ, MSFT, CSCO | 13F-HR | 13 Nov 2015, 07:39 |
| Q2 2015 | 444 | $31,011,240,000 | +$4,232,609,983 | -$6,595,947,421 | -$2,363,337,438 | MSFT, JNJ, PG, BABA, AMZN | 13F-HR | 13 Aug 2015, 10:39 |
| Q1 2015 | 433 | $33,506,972,000 | +$3,802,675,104 | -$7,478,486,173 | -$3,675,811,069 | ESRX, AMZN, JNJ, PG, ORCL | 13F-HR | 14 May 2015, 07:53 |
| Q4 2014 | 442 | $37,147,568,000 | +$3,028,724,993 | -$5,110,973,502 | -$2,082,248,509 | ESRX, PM, ORCL, MSFT, AAPL | 13F-HR | 13 Feb 2015, 10:24 |
| Q3 2014 | 434 | $37,756,891,000 | +$6,100,577,075 | -$5,378,042,343 | +$722,534,732 | PM, ESRX, MSFT, ORCL, AMZN | 13F-HR | 13 Nov 2014, 10:08 |
| Q2 2014 | 488 | $36,825,197,000 | +$5,291,153,708 | -$6,147,921,574 | -$856,767,866 | MSFT, ORCL, PM, JNJ, CVX | 13F-HR | 13 Aug 2014, 09:32 |
| Q1 2014 | 558 | $38,339,958,000 | +$4,662,633,589 | -$7,781,650,406 | -$3,119,016,817 | MSFT, IBM, ORCL, JNJ, GOOGL | 13F-HR | 14 May 2014, 13:03 |
| Q4 2013 | 662 | $41,206,988,000 | $0 | $0 | $0 | GOOGL, MSFT, ORCL, JNJ, CVX | 13F-HR | 13 Feb 2014, 10:14 |