| Q4 2025 |
250 |
$11,675,586,787 |
+$1,470,861,326 |
-$1,218,775,119 |
+$252,086,207 |
GOOGL, MSFT, KKR, BKNG, META
|
13F-HR |
13 Feb 2026, 07:25 |
| Q3 2025 |
244 |
$11,203,221,019 |
+$844,163,429 |
-$713,528,917 |
+$130,634,512 |
MSFT, GOOGL, META, KKR, BKNG
|
13F-HR |
14 Nov 2025, 08:05 |
| Q2 2025 |
239 |
$10,495,172,007 |
+$1,268,606,669 |
-$1,330,054,151 |
-$61,447,482 |
MSFT, META, KKR, GOOGL, BKNG
|
13F-HR |
07 Aug 2025, 10:58 |
| Q1 2025 |
228 |
$9,566,705,855 |
+$1,192,417,646 |
-$1,110,339,574 |
+$82,078,072 |
MSFT, GOOGL, KKR, BKNG, META
|
13F-HR |
14 May 2025, 08:29 |
| Q4 2024 |
232 |
$9,861,746,261 |
+$1,156,899,939 |
-$989,753,737 |
+$167,146,202 |
MSFT, GOOGL, KKR, BKNG, META
|
13F-HR |
13 Feb 2025, 10:54 |
| Q3 2024 |
215 |
$9,619,878,299 |
+$730,774,909 |
-$327,186,451 |
+$403,588,458 |
MSFT, GOOGL, KKR, BKNG, META
|
13F-HR |
14 Nov 2024, 10:11 |
| Q2 2024 |
216 |
$8,767,740,557 |
+$1,342,029,967 |
-$373,296,690 |
+$968,733,277 |
MSFT, GOOGL, KKR, BKNG, AMZN
|
13F-HR |
24 Jul 2024, 16:23 |
| Q1 2024 |
215 |
$7,894,920,351 |
+$557,127,572 |
-$343,776,041 |
+$213,351,531 |
MSFT, GOOGL, KKR, META, MRK
|
13F-HR |
14 May 2024, 10:11 |
| Q4 2023 |
217 |
$7,030,519,192 |
+$1,440,138,067 |
-$338,081,402 |
+$1,102,056,665 |
MSFT, GOOGL, KKR, BKNG, MRK
|
13F-HR |
14 Feb 2024, 11:42 |
| Q3 2023 |
206 |
$5,301,911,129 |
+$586,967,700 |
-$531,076,127 |
+$55,891,573 |
MSFT, GOOGL, KKR, BKNG, MRK
|
13F-HR |
14 Nov 2023, 14:17 |
| Q2 2023 |
207 |
$5,411,404,628 |
+$308,541,400 |
-$305,966,528 |
+$2,574,872 |
MSFT, GOOGL, MRK, KKR, BKNG
|
13F-HR |
14 Aug 2023, 07:34 |
| Q1 2023 |
211 |
$5,127,261,268 |
+$1,815,748,362 |
-$233,470,376 |
+$1,582,277,986 |
MSFT, GOOGL, MRK, BKNG, JBL
|
13F-HR |
12 May 2023, 11:05 |
| Q4 2022 |
207 |
$3,311,983,298 |
+$844,681,592 |
-$162,293,202 |
+$682,388,390 |
JBL, BC, FSLR, STRA, ENS
|
13F-HR |
14 Feb 2023, 08:26 |
| Q3 2022 |
208 |
$2,369,903,000 |
+$244,138,809 |
-$431,015,698 |
-$186,876,889 |
JBL, BC, FSLR, TRIP, STRA
|
13F-HR |
14 Nov 2022, 08:41 |
| Q2 2022 |
206 |
$2,659,557,000 |
+$306,199,655 |
-$319,673,055 |
-$13,473,400 |
BC, JBL, FSLR, STRA, EHC
|
13F-HR |
15 Aug 2022, 08:30 |
| Q1 2022 |
206 |
$3,100,679,000 |
+$461,051,049 |
-$290,594,377 |
+$170,456,672 |
JBL, BC, EHC, HBAN, FSLR
|
13F-HR |
13 May 2022, 08:23 |
| Q4 2021 |
192 |
$3,035,551,000 |
+$514,366,789 |
-$230,162,299 |
+$284,204,490 |
VNQ, VNQI, JBL, BC, HBAN
|
13F-HR |
11 Feb 2022, 10:30 |
| Q3 2021 |
206 |
$2,617,769,000 |
+$341,933,999 |
-$284,391,603 |
+$57,542,396 |
VNQ, VNQI, ANF, BC, JBL
|
13F-HR |
15 Nov 2021, 09:09 |
| Q2 2021 |
202 |
$2,615,948,000 |
+$745,381,157 |
-$234,561,734 |
+$510,819,423 |
VNQ, VNQI, ANF, JBL, BC
|
13F-HR |
13 Aug 2021, 09:23 |
| Q1 2021 |
177 |
$2,012,829,000 |
+$312,165,411 |
-$246,472,458 |
+$65,692,953 |
JBL, THR, ANF, BC, AVB
|
13F-HR |
14 May 2021, 07:54 |
| Q4 2020 |
168 |
$1,689,040,000 |
+$303,765,255 |
-$150,491,223 |
+$153,274,032 |
AVB, JBL, BC, ARGO, SNBR
|
13F-HR |
12 Feb 2021, 09:10 |
| Q3 2020 |
164 |
$1,294,812,000 |
+$200,906,143 |
-$280,752,071 |
-$79,845,928 |
AVB, ANF, JBL, BC, FSLR
|
13F-HR |
10 Nov 2020, 08:12 |
| Q2 2020 |
164 |
$1,338,059,000 |
+$281,258,793 |
-$287,961,758 |
-$6,702,965 |
AVB, IVV, INVH, O, HPP
|
13F-HR |
14 Aug 2020, 11:04 |
| Q1 2020 |
190 |
$1,167,020,000 |
+$279,298,793 |
-$216,848,118 |
+$62,450,675 |
IVV, SDY, MRK, IXN, CSCO
|
13F-HR |
15 May 2020, 09:34 |
| Q4 2019 |
198 |
$1,556,530,000 |
+$444,539,230 |
-$197,772,939 |
+$246,766,291 |
IVV, SDY, SPG, TPR, PPL
|
13F-HR |
14 Feb 2020, 08:38 |
| Q3 2019 |
183 |
$1,216,783,000 |
+$222,082,166 |
-$111,986,908 |
+$110,095,258 |
LYB, GILD, PPL, TSM, PRU
|
13F-HR |
14 Nov 2019, 11:23 |
| Q2 2019 |
186 |
$1,116,332,000 |
+$137,674,089 |
-$115,918,595 |
+$21,755,494 |
GILD, LYB, PRU, TPR, TSM
|
13F-HR |
14 Aug 2019, 12:49 |
| Q1 2019 |
184 |
$1,068,053,000 |
+$209,842,518 |
-$113,748,506 |
+$96,094,012 |
GILD, LYB, RPAI, PLD, PEP
|
13F-HR |
15 May 2019, 13:07 |
| Q4 2018 |
181 |
$873,610,000 |
+$112,470,665 |
-$284,961,148 |
-$172,490,483 |
LYB, GILD, RPAI, XOM, TSM
|
13F-HR |
14 Feb 2019, 14:46 |
| Q3 2018 |
156 |
$1,154,597,000 |
+$127,416,466 |
-$241,805,597 |
-$114,389,131 |
SPG, RPAI, GILD, LYB, XOM
|
13F-HR |
14 Nov 2018, 11:46 |
| Q2 2018 |
154 |
$1,267,963,000 |
+$244,734,539 |
-$186,912,397 |
+$57,822,142 |
SPG, VZ, SKM, LYB, CUBE
|
13F-HR |
14 Aug 2018, 11:16 |
| Q1 2018 |
155 |
$1,162,973,000 |
+$176,844,745 |
-$151,676,559 |
+$25,168,186 |
SPG, LYB, SKM, VZ, CUBE
|
Restatement |
23 May 2018, 15:27 |
| Q4 2017 |
155 |
$1,187,834,000 |
+$250,293,467 |
-$323,072,656 |
-$72,779,189 |
SPG, LYB, VZ, SKM, CUBE
|
13F-HR |
14 Feb 2018, 13:11 |
| Q3 2017 |
158 |
$1,195,004,000 |
+$156,076,729 |
-$67,116,871 |
+$88,959,858 |
LYB, CUBE, HFC, ABBV, CSCO
|
13F-HR |
14 Nov 2017, 16:08 |
| Q2 2017 |
155 |
$1,060,471,000 |
+$314,594,989 |
-$115,463,641 |
+$199,131,348 |
LYB, CUBE, NYCB, CPT, CSCO
|
13F-HR |
11 Aug 2017, 06:54 |
| Q1 2017 |
131 |
$866,791,000 |
+$119,251,119 |
-$57,448,639 |
+$61,802,480 |
MAT, UDR, IBM, CSCO, VZ
|
13F-HR |
11 May 2017, 10:50 |
| Q4 2016 |
138 |
$799,695,000 |
+$99,906,987 |
-$95,673,207 |
+$4,233,780 |
UDR, CPT, VIV, VZ, IBM
|
13F-HR |
13 Feb 2017, 08:07 |
| Q3 2016 |
142 |
$771,837,000 |
+$66,586,884 |
-$175,757,956 |
-$109,171,072 |
QCOM, UDR, IBM, TSM, CSCO
|
13F-HR |
10 Nov 2016, 06:53 |
| Q2 2016 |
147 |
$849,953,000 |
+$118,968,654 |
-$149,628,988 |
-$30,660,334 |
WNR, VIV, UDR, CPT, SPG
|
13F-HR |
12 Aug 2016, 07:15 |
| Q1 2016 |
135 |
$878,717,000 |
+$127,838,136 |
-$163,777,762 |
-$35,939,626 |
UDR, CPT, MAT, TSM, QCOM
|
13F-HR |
12 May 2016, 11:45 |
| Q4 2015 |
139 |
$869,602,000 |
+$158,451,637 |
-$157,979,884 |
+$471,753 |
MAT, QCOM, VZ, UDR, MAA
|
13F-HR |
12 Feb 2016, 08:09 |
| Q3 2015 |
137 |
$820,209,000 |
+$178,170,084 |
-$203,385,957 |
-$25,215,873 |
MXIM, PFE, VZ, GM, GE
|
13F-HR |
12 Nov 2015, 11:24 |
| Q2 2015 |
141 |
$879,937,000 |
+$152,765,772 |
-$55,708,635 |
+$97,057,137 |
MAT, PFE, MXIM, MCD, VZ
|
13F-HR |
28 Jul 2015, 09:31 |
| Q1 2015 |
126 |
$825,996,000 |
+$92,820,558 |
-$185,029,297 |
-$92,208,739 |
PFE, TWO, VZ, MXIM, MCD
|
Restatement |
22 May 2015, 11:46 |
| Q4 2014 |
133 |
$909,601,000 |
+$107,473,984 |
-$228,883,340 |
-$121,409,356 |
RNA, COP, MXIM, VZ, MCD
|
13F-HR |
17 Feb 2015, 06:13 |
| Q3 2014 |
125 |
$959,269,000 |
+$127,085,379 |
-$146,060,116 |
-$18,974,737 |
VZ, PFE, MCD, COP, MXIM
|
13F-HR |
13 Nov 2014, 12:58 |
| Q2 2014 |
90 |
$1,032,460,000 |
+$151,573,489 |
-$245,495,982 |
-$93,922,493 |
SYY, PEG, SO, MAT, VZ
|
13F-HR |
07 Aug 2014, 11:59 |
| Q1 2014 |
95 |
$1,051,262,000 |
+$74,399,346 |
-$249,843,125 |
-$175,443,779 |
COP, MAT, SO, GE, MRK
|
Restatement |
05 Aug 2014, 12:29 |
| Q4 2013 |
96 |
$1,195,410,000 |
$0 |
$0 |
$0 |
MO, MRK, COP, PEG, DOFSQ
|
Restatement |
05 Aug 2014, 12:24 |