| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2025, 12:14 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2025, 11:33 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
02 May 2025, 12:24 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
07 Feb 2025, 15:19 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2024, 17:16 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
10 May 2024, 12:55 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2024, 15:25 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2023, 10:17 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2023, 14:20 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2023, 14:05 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2023, 11:59 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 12:05 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2022, 09:20 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2022, 14:49 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2022, 13:38 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Nov 2021, 14:50 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2021, 14:14 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
07 May 2021, 17:08 |
| Q4 2020 |
2,430 |
$33,773,468,000 |
+$1,350,731,409 |
-$802,273,889 |
+$548,457,520 |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
05 Feb 2021, 14:12 |
| Q3 2020 |
2,378 |
$29,605,793,000 |
+$2,454,095,782 |
-$736,637,643 |
+$1,717,458,139 |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
06 Nov 2020, 16:36 |
| Q2 2020 |
2,336 |
$27,068,414,000 |
+$1,565,619,015 |
-$1,567,107,486 |
-$1,488,471 |
AAPL, MSFT, AMZN, GOOGL, META
|
13F-HR |
12 Aug 2020, 20:37 |
| Q1 2020 |
2,333 |
$22,632,347,000 |
+$2,060,930,065 |
-$1,376,098,151 |
+$684,831,914 |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
13F-HR |
04 May 2020, 21:02 |
| Q4 2019 |
2,325 |
$27,834,898,000 |
+$1,341,681,421 |
-$808,333,857 |
+$533,347,564 |
AAPL, MSFT, AMZN, GOOGL, JNJ
|
13F-HR |
13 Feb 2020, 16:15 |
| Q3 2019 |
2,306 |
$25,298,472,000 |
+$1,515,125,299 |
-$864,114,731 |
+$651,010,568 |
MSFT, AAPL, AMZN, GOOGL, JPM
|
13F-HR |
06 Nov 2019, 15:39 |
| Q2 2019 |
3,019 |
$24,484,591,000 |
+$1,415,729,868 |
-$799,149,245 |
+$616,580,623 |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
13F-HR |
30 Jul 2019, 16:29 |
| Q1 2019 |
2,284 |
$23,171,972,000 |
+$1,588,473,529 |
-$652,644,393 |
+$935,829,136 |
AAPL, MSFT, AMZN, GOOGL, JNJ
|
13F-HR |
10 May 2019, 20:07 |
| Q4 2018 |
24 |
$24,516,000 |
$0 |
$0 |
$0 |
SBAC, PNR, IRM, CUBE, LAMR
|
New Holdings |
03 May 2019, 18:20 |
| Q4 2018 |
2,289 |
$19,802,942,000 |
+$1,370,095,374 |
-$1,128,344,266 |
+$241,751,108 |
MSFT, AAPL, AMZN, GOOGL, JNJ
|
Restatement |
03 May 2019, 18:15 |
| Q3 2018 |
6 |
$15,827,000 |
$0 |
$0 |
$0 |
SBAC, IRM, CUBE, LAMR, STAY
|
New Holdings |
03 May 2019, 18:09 |
| Q3 2018 |
2,287 |
$22,672,199,000 |
+$1,027,267,569 |
-$528,515,062 |
+$498,752,507 |
AAPL, MSFT, AMZN, GOOGL, JNJ
|
Restatement |
03 May 2019, 18:06 |
| Q2 2018 |
8 |
$16,724,000 |
$0 |
$0 |
$0 |
SBAC, IRM, CUBE, LAMR, AHT
|
New Holdings |
03 May 2019, 18:02 |
| Q2 2018 |
2,255 |
$20,921,025,000 |
+$1,373,741,209 |
-$883,982,590 |
+$489,758,619 |
AAPL, MSFT, AMZN, GOOGL, JNJ
|
Restatement |
03 May 2019, 17:57 |
| Q1 2018 |
7 |
$16,550,000 |
$0 |
$0 |
$0 |
SBAC, IRM, CUBE, LAMR, AHT
|
New Holdings |
30 Apr 2019, 21:26 |
| Q1 2018 |
2,246 |
$20,113,214,000 |
+$1,175,150,734 |
-$469,410,532 |
+$705,740,202 |
AAPL, MSFT, AMZN, JNJ, GOOGL
|
Restatement |
30 Apr 2019, 21:22 |
| Q4 2017 |
28 |
$256,397,000 |
$0 |
$0 |
$0 |
T, AVGO, AGNC, ABBNY, AUOTY
|
New Holdings |
30 Apr 2019, 21:17 |
| Q4 2017 |
2,239 |
$19,622,286,000 |
+$1,322,394,832 |
-$412,408,246 |
+$909,986,586 |
AAPL, MSFT, JNJ, GOOGL, AMZN
|
Restatement |
30 Apr 2019, 21:11 |
| Q3 2017 |
9 |
$16,166,000 |
$0 |
$0 |
$0 |
SBAC, IRM, CLNS, CUBE, LAMR
|
New Holdings |
30 Apr 2019, 21:07 |
| Q3 2017 |
2,218 |
$17,695,064,000 |
+$1,258,743,002 |
-$509,673,490 |
+$749,069,512 |
AAPL, MSFT, JNJ, GOOGL, AMZN
|
Restatement |
30 Apr 2019, 21:02 |
| Q2 2017 |
8 |
$13,801,000 |
$0 |
$0 |
$0 |
SBAC, IRM, CLNS, LAMR, CUBE
|
New Holdings |
22 Apr 2019, 16:39 |
| Q2 2017 |
2,209 |
$16,330,873,000 |
+$1,623,926,103 |
-$309,690,542 |
+$1,314,235,561 |
AAPL, MSFT, JNJ, GOOGL, AMZN
|
Restatement |
22 Apr 2019, 16:37 |
| Q1 2017 |
6 |
$11,761,000 |
$0 |
$0 |
$0 |
SBAC, IRM, LAMR, CLNS, CUBE
|
New Holdings |
22 Apr 2019, 16:33 |
| Q1 2017 |
2,140 |
$14,629,041,000 |
+$1,266,470,027 |
-$357,111,042 |
+$909,358,985 |
AAPL, MSFT, JNJ, GOOGL, AMZN
|
Restatement |
22 Apr 2019, 16:29 |
| Q4 2016 |
5 |
$4,909,000 |
$0 |
$0 |
$0 |
IRM, LAMR, FOX, CUBE, AHT
|
New Holdings |
22 Apr 2019, 16:25 |
| Q4 2016 |
2,116 |
$13,073,231,000 |
+$533,552,588 |
-$1,599,870,559 |
-$1,066,317,971 |
AAPL, MSFT, JNJ, GOOGL, XOM
|
Restatement |
22 Apr 2019, 16:21 |
| Q3 2016 |
5 |
$3,915,000 |
$0 |
$0 |
$0 |
IRM, LAMR, CUBE, AHT, STAY
|
New Holdings |
12 Apr 2019, 16:48 |
| Q3 2016 |
2,063 |
$13,815,005,000 |
+$943,075,964 |
-$293,283,998 |
+$649,791,966 |
AAPL, JNJ, MSFT, PG, GOOGL
|
Restatement |
12 Apr 2019, 16:45 |
| Q2 2016 |
4 |
$4,422,000 |
$0 |
$0 |
$0 |
LAMR, IRM, CUBE, AHT
|
New Holdings |
12 Apr 2019, 16:39 |
| Q2 2016 |
2,006 |
$12,797,145,000 |
+$1,159,312,830 |
-$286,726,651 |
+$872,586,179 |
AAPL, JNJ, MSFT, XOM, T
|
Restatement |
12 Apr 2019, 16:34 |
| Q1 2016 |
4 |
$2,940,000 |
$0 |
$0 |
$0 |
IRM, CUBE, LAMR, AHT
|
New Holdings |
12 Apr 2019, 16:25 |
| Q1 2016 |
2,025 |
$11,692,587,000 |
+$1,112,488,366 |
-$463,691,439 |
+$648,796,927 |
AAPL, MSFT, JNJ, XOM, PG
|
Restatement |
12 Apr 2019, 16:21 |
| Q4 2015 |
1,983 |
$10,913,023,000 |
+$1,215,109,679 |
-$504,210,840 |
+$710,898,839 |
AAPL, MSFT, JNJ, GOOGL, GE
|
13F-HR |
20 Jan 2016, 19:06 |
| Q3 2015 |
1,934 |
$9,827,764,000 |
+$1,249,083,474 |
-$325,495,165 |
+$923,588,309 |
AAPL, JNJ, MSFT, XOM, WFC
|
13F-HR |
16 Oct 2015, 17:41 |
| Q2 2015 |
2,008 |
$9,664,343,000 |
+$1,017,694,487 |
-$184,820,167 |
+$832,874,320 |
AAPL, JNJ, MSFT, XOM, WFC
|
13F-HR |
29 Jul 2015, 15:01 |
| Q1 2015 |
1,967 |
$8,905,758,000 |
+$954,280,725 |
-$197,049,284 |
+$757,231,441 |
AAPL, JNJ, MSFT, XOM, PG
|
13F-HR |
28 Apr 2015, 18:17 |
| Q4 2014 |
1,878 |
$8,113,487,000 |
+$824,579,813 |
-$257,835,370 |
+$566,744,443 |
AAPL, JNJ, MSFT, XOM, PG
|
13F-HR |
29 Jan 2015, 17:40 |
| Q3 2014 |
1,746 |
$7,380,306,000 |
+$675,490,919 |
-$93,349,925 |
+$582,140,994 |
AAPL, XOM, JNJ, MSFT, PG
|
13F-HR |
20 Oct 2014, 18:13 |
| Q2 2014 |
1,734 |
$6,877,381,000 |
+$693,791,494 |
-$1,014,804,730 |
-$321,013,236 |
AAPL, XOM, JNJ, MSFT, CVX
|
13F-HR |
23 Jul 2014, 14:31 |
| Q1 2014 |
2,032 |
$7,087,087,000 |
+$7,087,087,000 |
-$6,392,019,000 |
+$695,068,000 |
AAPL, XOM, JNJ, MSFT, GOOGL
|
13F-HR |
25 Apr 2014, 14:20 |
| Q4 2013 |
1,982 |
$6,392,019,000 |
$0 |
$0 |
$0 |
AAPL, XOM, JNJ, GOOGL, MSFT
|
13F-HR |
29 Jan 2014, 18:49 |