| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
05 Feb 2026, 12:01 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2025, 06:53 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2025, 12:19 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2025, 08:37 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
11 Feb 2025, 16:53 |
| Q3 2024 |
844 |
$916,545,462 |
$0 |
$0 |
$0 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
12 Nov 2024, 09:37 |
| Q2 2024 |
844 |
$980,159,450 |
+$194,572,398 |
-$158,070,993 |
+$36,501,405 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
07 Aug 2024, 16:43 |
| Q1 2024 |
850 |
$964,263,416 |
+$97,850,960 |
-$1,173,217,318 |
-$1,075,366,358 |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
06 May 2024, 17:59 |
| Q4 2023 |
867 |
$1,803,544,909 |
+$149,738,340 |
-$424,487,441 |
-$274,749,101 |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
13 Feb 2024, 14:29 |
| Q3 2023 |
750 |
$1,836,552,000 |
+$170,823,065 |
-$255,761,967 |
-$84,938,902 |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
13 Nov 2023, 12:52 |
| Q2 2023 |
655 |
$1,991,554,000 |
+$223,384,258 |
-$700,533,049 |
-$477,148,791 |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
14 Aug 2023, 13:34 |
| Q1 2023 |
717 |
$2,238,315,000 |
+$186,777,805 |
-$258,326,098 |
-$71,548,293 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
08 May 2023, 17:11 |
| Q4 2022 |
688 |
$2,075,414,000 |
+$129,595,632 |
-$178,938,570 |
-$49,342,938 |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
14 Feb 2023, 16:00 |
| Q3 2022 |
677 |
$2,075,463,000 |
+$314,047,557 |
-$301,274,437 |
+$12,773,120 |
AAPL, MSFT, AMZN, TSLA, GOOGL
|
13F-HR |
10 Nov 2022, 18:13 |
| Q2 2022 |
685 |
$2,293,349,000 |
+$569,843,264 |
-$340,970,739 |
+$228,872,525 |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
12 Aug 2022, 11:54 |
| Q1 2022 |
684 |
$2,537,173,000 |
+$263,748,254 |
-$759,179,449 |
-$495,431,195 |
MSFT, NVDA, GOOGL, TSLA, GOOG
|
13F-HR |
04 May 2022, 13:44 |
| Q4 2021 |
744 |
$3,252,565,000 |
+$202,036,484 |
-$376,527,838 |
-$174,491,354 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
14 Feb 2022, 10:52 |
| Q3 2021 |
746 |
$3,093,343,000 |
+$505,300,477 |
-$331,926,734 |
+$173,373,743 |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
08 Nov 2021, 12:34 |
| Q2 2021 |
737 |
$3,004,373,000 |
+$328,716,420 |
-$426,667,720 |
-$97,951,300 |
AAPL, MSFT, AMZN, META, NVDA
|
Restatement |
08 Nov 2021, 16:18 |
| Q1 2021 |
733 |
$2,828,972,000 |
+$105,220,830 |
-$364,093,843 |
-$258,873,013 |
AAPL, MSFT, AMZN, META, GOOGL
|
Restatement |
08 Nov 2021, 16:05 |
| Q4 2020 |
748 |
$2,936,921,000 |
+$167,219,250 |
-$652,193,684 |
-$484,974,434 |
AAPL, MSFT, AMZN, META, GOOGL
|
13F-HR |
09 Feb 2021, 12:36 |
| Q3 2020 |
740 |
$3,054,081,000 |
+$412,589,127 |
-$1,150,887,016 |
-$738,297,889 |
AAPL, MSFT, AMZN, META, NVDA
|
13F-HR |
09 Nov 2020, 11:22 |
| Q2 2020 |
768 |
$3,664,082,000 |
+$356,544,774 |
-$843,360,330 |
-$486,815,556 |
MSFT, AAPL, AMZN, V, UNH
|
13F-HR |
12 Aug 2020, 13:54 |
| Q1 2020 |
676 |
$3,342,653,000 |
+$330,875,354 |
-$612,290,311 |
-$281,414,957 |
MSFT, AAPL, AMZN, V, UNH
|
13F-HR |
04 May 2020, 15:59 |
| Q4 2019 |
643 |
$4,359,050,000 |
+$322,863,947 |
-$896,327,681 |
-$573,463,734 |
MSFT, AAPL, AMZN, V, UNH
|
13F-HR |
12 Feb 2020, 14:28 |
| Q3 2019 |
657 |
$4,452,884,000 |
+$697,347,476 |
-$693,890,590 |
+$3,456,886 |
MSFT, AAPL, AMZN, V, MA
|
Restatement |
21 Feb 2020, 15:17 |
| Q2 2019 |
642 |
$4,434,137,000 |
+$376,252,482 |
-$1,002,456,679 |
-$626,204,197 |
MSFT, AAPL, AMZN, V, MA
|
Restatement |
16 Aug 2019, 15:06 |
| Q1 2019 |
693 |
$4,953,255,000 |
+$642,107,445 |
-$912,208,904 |
-$270,101,459 |
MSFT, AAPL, AMZN, V, UNH
|
13F-HR |
13 May 2019, 16:38 |
| Q4 2018 |
691 |
$4,640,696,000 |
+$724,044,524 |
-$811,599,068 |
-$87,554,544 |
MSFT, AAPL, AMZN, UNH, V
|
Restatement |
26 Jun 2019, 16:52 |
| Q3 2018 |
718 |
$5,649,015,000 |
+$650,959,549 |
-$1,088,528,653 |
-$437,569,104 |
MSFT, AAPL, AMZN, UNH, V
|
Restatement |
26 Jun 2019, 16:46 |
| Q2 2018 |
710 |
$5,788,751,000 |
+$658,794,590 |
-$871,745,622 |
-$212,951,032 |
MSFT, AAPL, AMZN, META, UNH
|
Restatement |
26 Jun 2019, 14:57 |
| Q1 2018 |
719 |
$5,807,175,000 |
+$460,645,863 |
-$491,729,081 |
-$31,083,218 |
AAPL, MSFT, AMZN, META, UNH
|
Restatement |
26 Jun 2019, 13:52 |
| Q4 2017 |
702 |
$5,818,171,000 |
+$1,548,219,414 |
-$308,365,868 |
+$1,239,853,546 |
AAPL, MSFT, META, AMZN, UNH
|
13F-HR |
13 Feb 2018, 15:42 |
| Q3 2017 |
639 |
$4,319,740,000 |
+$311,630,352 |
-$386,884,585 |
-$75,254,233 |
AAPL, MSFT, META, AMZN, UNH
|
Restatement |
20 Nov 2017, 14:39 |
| Q2 2017 |
655 |
$4,117,713,000 |
+$374,430,399 |
-$427,017,540 |
-$52,587,141 |
AAPL, MSFT, META, AMZN, UNH
|
Restatement |
20 Nov 2017, 15:37 |
| Q1 2017 |
672 |
$3,998,537,000 |
+$502,827,207 |
-$552,386,823 |
-$49,559,616 |
AAPL, MSFT, META, AMZN, GOOG
|
13F-HR |
11 May 2017, 09:47 |
| Q4 2016 |
656 |
$3,747,865,000 |
+$621,364,494 |
-$386,243,771 |
+$235,120,723 |
MSFT, AAPL, META, GOOG, GOOGL
|
13F-HR |
10 Feb 2017, 12:07 |
| Q3 2016 |
685 |
$3,443,243,000 |
+$461,000,875 |
-$566,995,627 |
-$105,994,752 |
AAPL, META, MSFT, AMZN, GOOG
|
13F-HR |
07 Nov 2016, 14:18 |
| Q2 2016 |
624 |
$3,352,171,000 |
+$319,999,513 |
-$280,115,229 |
+$39,884,284 |
AAPL, META, MSFT, AMZN, GOOGL
|
13F-HR |
28 Jul 2016, 13:46 |
| Q1 2016 |
619 |
$3,303,116,000 |
+$341,637,182 |
-$567,518,399 |
-$225,881,217 |
AAPL, META, MSFT, GOOGL, HD
|
13F-HR |
27 Apr 2016, 09:59 |
| Q4 2015 |
613 |
$3,539,039,000 |
+$459,533,660 |
-$422,359,764 |
+$37,173,896 |
AAPL, MSFT, GOOGL, AMZN, GILD
|
13F-HR |
27 Jan 2016, 10:37 |
| Q3 2015 |
598 |
$3,325,460,000 |
+$509,679,690 |
-$261,167,705 |
+$248,511,985 |
AAPL, GILD, GOOGL, MSFT, AMZN
|
13F-HR |
26 Oct 2015, 11:21 |
| Q2 2015 |
602 |
$3,350,594,000 |
+$514,645,069 |
-$431,734,401 |
+$82,910,668 |
AAPL, GILD, MSFT, HD, GOOGL
|
13F-HR |
27 Jul 2015, 11:44 |
| Q1 2015 |
596 |
$3,277,431,000 |
+$577,953,177 |
-$209,448,773 |
+$368,504,404 |
AAPL, GILD, VZ, UNP, GOOGL
|
13F-HR |
30 Apr 2015, 12:04 |
| Q4 2014 |
543 |
$2,835,991,000 |
+$310,787,904 |
-$314,070,589 |
-$3,282,685 |
AAPL, MSFT, VZ, GILD, UNP
|
13F-HR |
28 Jan 2015, 15:53 |
| Q3 2014 |
565 |
$2,722,484,000 |
+$282,526,990 |
-$251,046,647 |
+$31,480,343 |
AAPL, MSFT, VZ, GOOGL, GILD
|
13F-HR |
14 Oct 2014, 15:56 |
| Q2 2014 |
554 |
$2,644,112,000 |
+$602,067,634 |
-$390,572,879 |
+$211,494,755 |
AAPL, MSFT, VZ, QCOM, CMCSA
|
13F-HR |
11 Aug 2014, 13:50 |
| Q1 2014 |
569 |
$2,462,615,000 |
+$476,740,706 |
-$406,382,426 |
+$70,358,280 |
AAPL, MSFT, GOOGL, VZ, QCOM
|
13F-HR |
06 May 2014, 15:51 |
| Q4 2013 |
587 |
$2,380,523,000 |
$0 |
$0 |
$0 |
AAPL, GOOGL, MSFT, VZ, CMCSA
|
13F-HR |
10 Feb 2014, 16:00 |