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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 2,204 | $9,403,127,000 | +$258,024,466 | -$749,415,440 | -$491,390,974 | NVDA, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 23 Jan 2026, 13:28 |
| Q3 2025 | 2,081 | $9,789,143,000 | +$257,680,953 | -$493,560,403 | -$235,879,450 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 23 Oct 2025, 17:33 |
| Q2 2025 | 1,583 | $9,346,698,000 | +$207,388,833 | -$381,824,550 | -$174,435,717 | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 16 Jul 2025, 14:24 |
| Q1 2025 | 1,581 | $8,817,110,000 | +$403,499,219 | -$136,276,328 | +$267,222,891 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 21 Apr 2025, 11:09 |
| Q4 2024 | 1,587 | $8,946,853,000 | +$223,068,163 | -$738,263,437 | -$515,195,274 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 27 Jan 2025, 15:28 |
| Q3 2024 | 1,600 | $9,416,188,000 | +$476,506,595 | -$454,927,817 | +$21,578,778 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 24 Oct 2024, 11:40 |
| Q2 2024 | 1,605 | $8,912,891,000 | +$604,919,715 | -$265,574,086 | +$339,345,629 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 05 Aug 2024, 13:47 |
| Q1 2024 | 1,598 | $8,781,126,000 | +$136,806,173 | -$412,358,096 | -$275,551,923 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 19 Apr 2024, 11:04 |
| Q4 2023 | 1,602 | $8,395,358,000 | +$127,832,530 | -$552,895,971 | -$425,063,441 | MSFT, AAPL, AMZN, NVDA, META | 13F-HR | 19 Jan 2024, 11:10 |
| Q3 2023 | 1,611 | $7,914,649,000 | +$138,120,064 | -$286,423,766 | -$148,303,702 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 16 Oct 2023, 13:11 |
| Q2 2023 | 1,620 | $8,396,419,000 | +$291,750,755 | -$866,185,873 | -$574,435,118 | AAPL, MSFT, AMZN, NVDA, META | 13F-HR | 24 Jul 2023, 18:01 |
| Q1 2023 | 1,627 | $8,444,175,000 | +$118,023,382 | -$163,870,810 | -$45,847,428 | AAPL, MSFT, AMZN, BRKB, GOOGL | 13F-HR | 17 Apr 2023, 15:36 |
| Q4 2022 | 1,631 | $8,041,902,000 | +$290,345,291 | -$236,913,261 | +$53,432,030 | AAPL, MSFT, AMZN, BRKB, XOM | 13F-HR | 11 Jan 2023, 17:40 |
| Q3 2022 | 1,639 | $7,441,130,000 | +$458,118,760 | -$463,184,191 | -$5,065,431 | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 20 Oct 2022, 14:59 |
| Q2 2022 | 1,632 | $8,173,455,000 | +$844,250,178 | -$504,304,828 | +$339,945,350 | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 08 Jul 2022, 15:10 |
| Q1 2022 | 1,610 | $9,495,560,000 | +$173,965,527 | -$499,975,138 | -$326,009,611 | AAPL, MSFT, AMZN, GOOGL, TSLA | 13F-HR | 14 Apr 2022, 12:03 |
| Q4 2021 | 1,640 | $10,368,872,000 | +$238,302,913 | -$781,533,344 | -$543,230,431 | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 12 Jan 2022, 13:14 |
| Q3 2021 | 1,635 | $9,950,603,000 | +$487,597,767 | -$296,655,686 | +$190,942,081 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 06 Oct 2021, 17:37 |
| Q2 2021 | 1,641 | $9,883,779,000 | +$723,529,694 | -$699,363,537 | +$24,166,157 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 12 Jul 2021, 14:18 |
| Q1 2021 | 1,653 | $9,198,126,000 | +$277,875,224 | -$531,092,449 | -$253,217,225 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 09 Apr 2021, 14:40 |
| Q4 2020 | 1,668 | $8,823,040,000 | +$243,153,685 | -$588,313,816 | -$345,160,131 | AAPL, MSFT, AMZN, META, QCOM | 13F-HR | 08 Jan 2021, 12:23 |
| Q3 2020 | 1,637 | $8,113,391,000 | +$861,228,979 | -$854,742,563 | +$6,486,416 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 05 Oct 2020, 15:23 |
| Q2 2020 | 1,632 | $7,825,418,000 | +$913,833,944 | -$622,290,100 | +$291,543,844 | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 06 Jul 2020, 14:51 |
| Q1 2020 | 1,628 | $6,325,639,000 | +$445,197,603 | -$50,100,852 | +$395,096,751 | MSFT, AAPL, AMZN, META, BRKB | 13F-HR | 06 Apr 2020, 15:27 |
| Q4 2019 | 1,630 | $7,659,309,000 | +$400,437,275 | -$680,618,723 | -$280,181,448 | AAPL, MSFT, AMZN, META, BRKB | 13F-HR | 07 Jan 2020, 12:32 |
| Q3 2019 | 1,630 | $7,399,775,000 | +$2,253,424,911 | -$918,601,382 | +$1,334,823,529 | MSFT, AAPL, AMZN, BRKB, META | 13F-HR | 02 Oct 2019, 13:57 |
| Q2 2019 | 1,661 | $5,948,297,000 | +$334,389,572 | -$221,439,977 | +$112,949,595 | MSFT, AAPL, AMZN, XOM, PG | 13F-HR | 23 Jul 2019, 12:57 |
| Q1 2019 | 1,670 | $5,653,020,000 | +$227,475,227 | -$421,650,526 | -$194,175,299 | MSFT, AAPL, AMZN, XOM, PG | 13F-HR | 09 Apr 2019, 12:24 |
| Q4 2018 | 1,662 | $5,182,481,000 | +$263,604,450 | -$236,233,833 | +$27,370,617 | MSFT, AAPL, AMZN, XOM, PFE | 13F-HR | 10 Jan 2019, 13:44 |
| Q3 2018 | 1,667 | $5,948,097,000 | +$236,379,302 | -$244,067,788 | -$7,688,486 | AAPL, MSFT, AMZN, XOM, PFE | 13F-HR | 09 Oct 2018, 11:08 |
| Q2 2018 | 1,639 | $5,614,373,000 | +$961,615,266 | -$309,019,031 | +$652,596,235 | AAPL, MSFT, AMZN, XOM, META | 13F-HR | 10 Jul 2018, 13:28 |
| Q1 2018 | 1,618 | $4,804,236,000 | +$832,176,562 | -$123,366,079 | +$708,810,483 | AAPL, MSFT, AMZN, XOM, JNJ | 13F-HR | 19 Apr 2018, 15:14 |
| Q4 2017 | 1,622 | $4,189,514,000 | +$2,178,137,418 | -$54,274,479 | +$2,123,862,939 | AAPL, MSFT, JNJ, XOM, AMZN | 13F-HR | 18 Jan 2018, 18:26 |
| Q3 2017 | 1,286 | $1,971,005,000 | +$577,310,858 | -$96,076,626 | +$481,234,232 | AMT, SPG, PFE, XOM, JNJ | 13F-HR | 16 Oct 2017, 14:56 |
| Q2 2017 | 1,219 | $1,469,469,000 | +$188,014,059 | -$109,529,375 | +$78,484,684 | MO, AMT, PFE, SPG, JNJ | 13F-HR | 12 Jul 2017, 18:41 |
| Q1 2017 | 1,211 | $1,371,036,000 | +$413,453,333 | -$111,645,648 | +$301,807,685 | AMT, SPG, MO, JNJ, WMT | 13F-HR | 20 Apr 2017, 15:09 |
| Q4 2016 | 923 | $1,042,039,000 | +$194,553,001 | -$98,868,111 | +$95,684,890 | MO, VZ, SPG, CLX, AMT | Restatement | 02 Feb 2017, 15:23 |
| Q3 2016 | 355 | $956,397,000 | +$95,879,195 | -$87,663,220 | +$8,215,975 | SPG, VZ, MO, CLX, WMT | 13F-HR | 25 Oct 2016, 15:18 |
| Q2 2016 | 347 | $959,587,000 | +$69,184,029 | -$116,327,985 | -$47,143,956 | SPG, VZ, CLX, MO, AMT | 13F-HR | 19 Jul 2016, 12:29 |
| Q1 2016 | 343 | $963,162,000 | +$305,641,781 | -$83,521,008 | +$222,120,773 | SPG, PSA, AMT, VZ, CLX | 13F-HR | 12 Apr 2016, 15:48 |
| Q4 2015 | 1 | $358,000 | $0 | $0 | $0 | GMCR | New Holdings | 08 Feb 2016, 17:11 |
| Q4 2015 | 348 | $711,158,000 | +$256,056,255 | -$32,624,084 | +$223,432,171 | SPG, AMT, PSA, WELL, VZ | 13F-HR | 04 Feb 2016, 15:53 |
| Q3 2015 | 232 | $458,038,000 | +$42,843,084 | -$36,077,483 | +$6,765,601 | SPG, AMT, PSA, EQR, WELL | 13F-HR | 30 Oct 2015, 18:28 |
| Q2 2015 | 227 | $461,056,000 | +$22,569,741 | -$20,756,414 | +$1,813,327 | SPG, AMT, PSA, EQR, CCI | 13F-HR | 17 Jul 2015, 15:17 |
| Q1 2015 | 227 | $498,671,000 | +$56,699,879 | -$51,434,614 | +$5,265,265 | SPG, AMT, EQR, HCN, PSA | 13F-HR | 03 Apr 2015, 17:58 |
| Q4 2014 | 226 | $484,697,000 | +$57,996,044 | -$52,877,847 | +$5,118,197 | SPG, AMT, EQR, HCN, PSA | 13F-HR | 26 Jan 2015, 13:01 |
| Q3 2014 | 208 | $440,038,000 | +$20,464,656 | -$64,093,836 | -$43,629,180 | SPG, AMT, CCI, EQR, PSA | 13F-HR | 07 Oct 2014, 17:55 |
| Q2 2014 | 209 | $494,035,000 | +$29,426,572 | -$22,141,378 | +$7,285,194 | SPG, AMT, CCI, EQR, PLD | 13F-HR | 23 Jul 2014, 17:33 |
| Q1 2014 | 204 | $463,709,000 | +$61,628,039 | -$57,631,562 | +$3,996,477 | SPG, AMT, CCI, EQR, PLD | 13F-HR | 14 Apr 2014, 17:09 |
| Q4 2013 | 201 | $435,079,000 | $0 | $0 | $0 | SPG, AMT, EQR, PLD, VTR | 13F-HR | 15 Jan 2014, 14:51 |