| Q4 2025 |
4,198 |
$567,559,307,335 |
+$27,351,509,100 |
-$25,051,337,683 |
+$2,300,171,417 |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
10 Feb 2026, 14:54 |
| Q3 2025 |
4,179 |
$557,306,831,964 |
+$14,973,726,123 |
-$23,512,907,201 |
-$8,539,181,078 |
NVDA, MSFT, AAPL, AMZN, META
|
13F-HR |
03 Nov 2025, 11:42 |
| Q2 2025 |
4,152 |
$529,183,797,834 |
+$12,272,896,831 |
-$33,801,165,956 |
-$21,528,269,125 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
05 Aug 2025, 12:33 |
| Q1 2025 |
4,123 |
$504,797,120,185 |
+$10,808,849,108 |
-$24,975,178,813 |
-$14,166,329,705 |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
29 Apr 2025, 10:22 |
| Q4 2024 |
4,490 |
$541,296,021,923 |
+$20,388,182,296 |
-$23,028,621,291 |
-$2,640,438,995 |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
04 Feb 2025, 14:36 |
| Q3 2024 |
4,426 |
$537,695,854,093 |
+$16,365,634,590 |
-$29,509,464,593 |
-$13,143,830,003 |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
12 Nov 2024, 10:21 |
| Q2 2024 |
4,861 |
$527,492,829,890 |
+$35,012,688,989 |
-$16,065,772,027 |
+$18,946,916,962 |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
25 Jul 2024, 15:19 |
| Q1 2024 |
4,904 |
$520,590,228,095 |
+$14,331,191,128 |
-$28,544,919,155 |
-$14,213,728,027 |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
25 Apr 2024, 15:18 |
| Q4 2023 |
4,819 |
$493,251,620,045 |
+$13,037,691,251 |
-$23,953,160,714 |
-$10,915,469,463 |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
29 Jan 2024, 10:16 |
| Q3 2023 |
4,770 |
$454,992,939,606 |
+$12,623,593,935 |
-$15,928,561,888 |
-$3,304,967,953 |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
24 Oct 2023, 15:29 |
| Q2 2023 |
5,325 |
$475,523,557,099 |
+$8,968,062,896 |
-$18,435,686,636 |
-$9,467,623,740 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
03 Aug 2023, 09:52 |
| Q1 2023 |
5,367 |
$453,314,629,343 |
+$10,809,530,017 |
-$21,098,630,188 |
-$10,289,100,171 |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
09 May 2023, 12:59 |
| Q4 2022 |
0 |
$0 |
$0 |
$0 |
$0 |
|
New Holdings |
28 Apr 2023, 14:02 |
| Q4 2022 |
5,371 |
$437,878,970,819 |
+$13,191,954,664 |
-$21,043,337,212 |
-$7,851,382,548 |
MSFT, AAPL, AMZN, XOM, JNJ
|
13F-HR |
14 Feb 2023, 17:20 |
| Q3 2022 |
0 |
$0 |
$0 |
$0 |
$0 |
|
New Holdings |
28 Apr 2023, 13:57 |
| Q3 2022 |
5 |
$854,176,000 |
$0 |
$0 |
$0 |
ETN, COGT, CRGEQ, CHKEL, LFMD
|
New Holdings |
08 Dec 2022, 14:25 |
| Q3 2022 |
4,760 |
$412,814,337,061 |
+$25,319,112,247 |
-$12,596,027,163 |
+$12,723,085,084 |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
14 Nov 2022, 11:55 |
| Q2 2022 |
0 |
$0 |
$0 |
$0 |
$0 |
|
New Holdings |
28 Apr 2023, 13:48 |
| Q2 2022 |
4,756 |
$437,622,572,866 |
+$25,110,130,485 |
-$10,394,013,092 |
+$14,716,117,393 |
MSFT, AAPL, AMZN, GOOG, GOOGL
|
13F-HR |
15 Aug 2022, 11:52 |
| Q1 2022 |
4,831 |
$516,038,652,000 |
+$14,346,767,443 |
-$22,090,820,130 |
-$7,744,052,687 |
AAPL, MSFT, AMZN, GOOGL, GOOG
|
13F-HR |
11 May 2022, 14:57 |
| Q4 2021 |
4,776 |
$554,181,144,000 |
+$16,357,637,007 |
-$17,983,251,077 |
-$1,625,614,070 |
MSFT, AAPL, AMZN, GOOGL, GOOG
|
13F-HR |
11 Feb 2022, 11:40 |
| Q3 2021 |
4,662 |
$512,281,572,000 |
+$17,671,432,621 |
-$16,305,183,466 |
+$1,366,249,155 |
MSFT, AAPL, AMZN, GOOGL, GOOG
|
Restatement |
18 Nov 2021, 16:19 |
| Q2 2021 |
4,501 |
$516,910,303,000 |
+$17,522,705,683 |
-$24,083,889,832 |
-$6,561,184,149 |
MSFT, AAPL, AMZN, GOOGL, GOOG
|
13F-HR |
11 Aug 2021, 12:38 |
| Q1 2021 |
1 |
$361,877,000 |
$0 |
$0 |
$0 |
HZNP
|
New Holdings |
08 Oct 2021, 15:22 |
| Q1 2021 |
4,437 |
$489,357,939,000 |
+$17,475,349,602 |
-$14,865,604,481 |
+$2,609,745,121 |
MSFT, AAPL, AMZN, GOOG, GOOGL
|
13F-HR |
13 May 2021, 08:57 |
| Q4 2020 |
1 |
$257,234,000 |
$0 |
$0 |
$0 |
HZNP
|
New Holdings |
08 Oct 2021, 15:20 |
| Q4 2020 |
5 |
$248,536,000 |
$0 |
$0 |
$0 |
SGEN, CCMP, GLT, KDNY, VLDR
|
New Holdings |
16 Feb 2021, 10:52 |
| Q4 2020 |
4,369 |
$459,507,348,000 |
+$18,178,131,766 |
-$20,398,671,655 |
-$2,220,539,889 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
09 Feb 2021, 15:14 |
| Q3 2020 |
1 |
$212,149,000 |
$0 |
$0 |
$0 |
HZNP
|
New Holdings |
08 Oct 2021, 15:18 |
| Q3 2020 |
4,303 |
$405,351,589,000 |
+$27,934,338,734 |
-$11,984,596,344 |
+$15,949,742,390 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
12 Nov 2020, 12:50 |
| Q2 2020 |
1 |
$127,700,000 |
$0 |
$0 |
$0 |
HZNP
|
New Holdings |
08 Oct 2021, 15:16 |
| Q2 2020 |
4,254 |
$374,646,889,000 |
+$22,627,439,741 |
-$10,903,373,769 |
+$11,724,065,972 |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
12 Aug 2020, 14:23 |
| Q1 2020 |
1 |
$22,640,000 |
$0 |
$0 |
$0 |
HZNP
|
New Holdings |
08 Oct 2021, 15:14 |
| Q1 2020 |
4,283 |
$301,649,466,000 |
+$11,113,558,441 |
-$11,551,262,917 |
-$437,704,476 |
MSFT, AAPL, AMZN, JNJ, GOOG
|
13F-HR |
06 May 2020, 15:02 |
| Q4 2019 |
1 |
$28,030,000 |
$0 |
$0 |
$0 |
HZNP
|
New Holdings |
08 Oct 2021, 15:08 |
| Q4 2019 |
4,282 |
$387,836,578,000 |
+$12,501,238,217 |
-$18,533,571,989 |
-$6,032,333,772 |
MSFT, AAPL, AMZN, JNJ, GOOG
|
13F-HR |
14 Feb 2020, 14:03 |
| Q3 2019 |
1 |
$23,793,000 |
$0 |
$0 |
$0 |
HZNP
|
New Holdings |
08 Oct 2021, 15:06 |
| Q3 2019 |
4,327 |
$364,475,965,000 |
+$11,226,012,589 |
-$13,395,168,954 |
-$2,169,156,365 |
MSFT, AAPL, AMZN, GOOG, CSCO
|
13F-HR |
07 Nov 2019, 09:56 |
| Q2 2019 |
1 |
$19,318,000 |
$0 |
$0 |
$0 |
HZNP
|
New Holdings |
08 Oct 2021, 15:03 |
| Q2 2019 |
4,306 |
$364,256,091,000 |
+$11,602,286,423 |
-$15,283,374,359 |
-$3,681,087,936 |
MSFT, AAPL, AMZN, CSCO, JNJ
|
13F-HR |
12 Aug 2019, 12:09 |
| Q1 2019 |
4,315 |
$357,274,965,000 |
+$10,487,436,793 |
-$14,729,861,374 |
-$4,242,424,581 |
MSFT, AAPL, AMZN, CSCO, JNJ
|
13F-HR |
14 May 2019, 14:04 |
| Q4 2018 |
4,359 |
$318,621,903,000 |
+$12,582,104,567 |
-$24,277,210,912 |
-$11,695,106,345 |
MSFT, AAPL, AMZN, CSCO, JNJ
|
13F-HR |
11 Feb 2019, 11:22 |
| Q3 2018 |
4,328 |
$389,030,805,000 |
+$90,296,819,532 |
-$11,399,928,725 |
+$78,896,890,807 |
AAPL, MSFT, AMZN, CSCO, JNJ
|
13F-HR |
09 Nov 2018, 09:37 |
| Q2 2018 |
66 |
$179,571,000 |
$0 |
$0 |
$0 |
SONY, RBS, RDSB, EWJ, NVS
|
New Holdings |
24 Aug 2018, 15:31 |
| Q2 2018 |
4,338 |
$295,140,796,000 |
+$11,505,730,431 |
-$87,766,655,922 |
-$76,260,925,491 |
XOM, META, GOOG, JNJ, JPM
|
13F-HR |
06 Aug 2018, 14:08 |
| Q1 2018 |
4,510 |
$359,297,235,000 |
+$13,778,312,812 |
-$27,734,105,216 |
-$13,955,792,404 |
MSFT, AAPL, AMZN, CSCO, JNJ
|
13F-HR |
15 May 2018, 15:06 |
| Q4 2017 |
4,534 |
$378,056,308,000 |
+$14,096,806,338 |
-$19,692,575,165 |
-$5,595,768,827 |
MSFT, AAPL, JNJ, AMZN, CSCO
|
13F-HR |
09 Feb 2018, 14:46 |
| Q3 2017 |
4,441 |
$363,285,518,000 |
+$14,966,270,529 |
-$19,755,540,807 |
-$4,789,270,278 |
MSFT, AAPL, JNJ, XOM, META
|
13F-HR |
06 Nov 2017, 15:15 |
| Q2 2017 |
4,570 |
$354,595,609,000 |
+$10,291,057,144 |
-$23,928,177,987 |
-$13,637,120,843 |
MSFT, AAPL, JNJ, XOM, AMZN
|
13F-HR |
03 Aug 2017, 14:30 |
| Q1 2017 |
4,560 |
$361,023,661,000 |
+$16,774,574,337 |
-$16,805,762,426 |
-$31,188,089 |
AAPL, MSFT, XOM, JNJ, CSCO
|
13F-HR |
03 May 2017, 15:42 |
| Q4 2016 |
4,573 |
$345,620,573,000 |
+$18,808,206,939 |
-$18,662,157,068 |
+$146,049,871 |
MSFT, AAPL, XOM, JNJ, JPM
|
13F-HR |
13 Feb 2017, 16:17 |
| Q3 2016 |
4,545 |
$336,110,727,000 |
+$11,498,487,478 |
-$13,838,169,390 |
-$2,339,681,912 |
MSFT, AAPL, XOM, JNJ, CSCO
|
13F-HR |
03 Nov 2016, 10:21 |
| Q2 2016 |
4,581 |
$327,605,233,000 |
+$10,306,301,027 |
-$17,768,651,191 |
-$7,462,350,164 |
MSFT, AAPL, XOM, JNJ, PG
|
13F-HR |
01 Aug 2016, 10:01 |
| Q1 2016 |
4,488 |
$328,960,965,000 |
+$13,937,447,044 |
-$20,429,278,730 |
-$6,491,831,686 |
AAPL, MSFT, XOM, JNJ, PG
|
Restatement |
16 May 2016, 15:46 |
| Q4 2015 |
4,566 |
$330,904,080,000 |
+$21,436,867,726 |
-$32,119,175,236 |
-$10,682,307,510 |
AAPL, MSFT, XOM, JNJ, GOOGL
|
13F-HR |
12 Feb 2016, 12:01 |
| Q3 2015 |
1 |
$330,311,000 |
$0 |
$0 |
$0 |
K
|
New Holdings |
01 Apr 2016, 15:34 |
| Q3 2015 |
4,843 |
$326,124,244,000 |
+$13,707,099,192 |
-$21,225,756,404 |
-$7,518,657,212 |
AAPL, MSFT, XOM, JNJ, GOOGL
|
13F-HR |
10 Nov 2015, 16:40 |
| Q2 2015 |
1 |
$233,806,000 |
$0 |
$0 |
$0 |
K
|
New Holdings |
01 Apr 2016, 15:17 |
| Q2 2015 |
4,541 |
$362,935,191,000 |
+$14,219,956,509 |
-$23,909,735,415 |
-$9,689,778,906 |
AAPL, MSFT, XOM, JNJ, PFE
|
13F-HR |
06 Aug 2015, 14:46 |
| Q1 2015 |
1 |
$330,311,000 |
$0 |
$0 |
$0 |
K
|
New Holdings |
01 Apr 2016, 15:24 |
| Q1 2015 |
4,559 |
$375,754,427,000 |
+$17,671,249,692 |
-$26,536,729,812 |
-$8,865,480,120 |
AAPL, MSFT, XOM, JNJ, PFE
|
Restatement |
28 Aug 2015, 13:11 |
| Q4 2014 |
2 |
$258,690,000 |
$0 |
$0 |
$0 |
K
|
New Holdings |
01 Apr 2016, 15:09 |
| Q4 2014 |
4,694 |
$382,638,590,000 |
+$85,951,070,858 |
-$17,211,769,572 |
+$68,739,301,286 |
AAPL, MSFT, XOM, JNJ, PFE
|
Restatement |
28 Aug 2015, 13:08 |
| Q3 2014 |
1 |
$233,567,000 |
$0 |
$0 |
$0 |
K
|
New Holdings |
01 Apr 2016, 15:30 |
| Q3 2014 |
56 |
$1,988,595,000 |
$0 |
$0 |
$0 |
SPY, IWV, VOO, BND, MSFT
|
New Holdings |
28 Aug 2015, 13:07 |
| Q3 2014 |
4,384 |
$300,440,591,000 |
+$11,657,642,951 |
-$79,491,010,704 |
-$67,833,367,753 |
AAPL, JPM, MRK, PG, CSCO
|
Restatement |
18 Nov 2014, 15:02 |
| Q2 2014 |
2 |
$254,533,000 |
$0 |
$0 |
$0 |
K
|
New Holdings |
01 Apr 2016, 15:12 |
| Q2 2014 |
4,334 |
$371,311,467,000 |
$0 |
$0 |
$0 |
AAPL, XOM, MSFT, JNJ, CVX
|
New Holdings |
28 Aug 2015, 13:03 |
| Q2 2014 |
4,336 |
$371,566,000,000 |
+$119,993,415,579 |
-$15,481,225,362 |
+$104,512,190,217 |
AAPL, XOM, MSFT, JNJ, CVX
|
13F-HR |
12 Aug 2014, 10:30 |
| Q1 2014 |
1 |
$244,333,000 |
$0 |
$0 |
$0 |
K
|
New Holdings |
01 Apr 2016, 15:20 |
| Q1 2014 |
79 |
$3,343,110,000 |
$0 |
$0 |
$0 |
SPY, AAPL, MSFT, IWV, GOOGL
|
New Holdings |
28 Aug 2015, 13:06 |
| Q1 2014 |
4,284 |
$258,989,155,000 |
+$53,208,676,895 |
-$30,143,898,328 |
+$23,064,778,567 |
XOM, MRK, SLB, CSCO, QCOM
|
13F-HR |
14 May 2014, 15:23 |
| Q4 2013 |
1 |
$191,295,000 |
$0 |
$0 |
$0 |
K
|
New Holdings |
01 Apr 2016, 15:05 |
| Q4 2013 |
94 |
$3,141,251,000 |
$0 |
$0 |
$0 |
SPY, AAPL, MSFT, BRKB, DOW
|
New Holdings |
28 Aug 2015, 12:57 |
| Q4 2013 |
4,300 |
$356,399,010,000 |
$0 |
$0 |
$0 |
GOOGL, WMT, VZ, NKE, SPY
|
13F-HR |
12 Feb 2014, 09:49 |
| Q3 2013 |
1 |
$188,571,000 |
$0 |
$0 |
$0 |
K
|
New Holdings |
01 Apr 2016, 15:27 |
| Q3 2013 |
78 |
$992,924,000 |
$0 |
$0 |
$0 |
SPY, AAPL, C, MET, XHB
|
New Holdings |
28 Aug 2015, 13:02 |
| Q2 2013 |
76 |
$1,327,296,000 |
$0 |
$0 |
$0 |
SPY, AAPL, C, JPM, SXCP
|
New Holdings |
28 Aug 2015, 12:58 |
| Q1 2013 |
51 |
$1,123,882,000 |
$0 |
$0 |
$0 |
SPY, LTD, AAPL, EEM, MSFT
|
New Holdings |
28 Aug 2015, 13:00 |
| Q4 2012 |
40 |
$210,837,000 |
$0 |
$0 |
$0 |
MSFT, EEM, JPM, AAPL, EFA
|
New Holdings |
28 Aug 2015, 12:46 |
| Q3 2012 |
45 |
$195,974,000 |
$0 |
$0 |
$0 |
EEM, MSFT, JPM, BRKB, SPY
|
New Holdings |
28 Aug 2015, 12:56 |
| Q2 2012 |
51 |
$179,243,000 |
$0 |
$0 |
$0 |
MSFT, JPM, JNJ, MU, MRK
|
New Holdings |
28 Aug 2015, 12:50 |
| Q1 2012 |
34 |
$145,289,000 |
$0 |
$0 |
$0 |
MSFT, EEM, UPS, MU, JPM
|
New Holdings |
28 Aug 2015, 12:55 |
| Q4 2011 |
22 |
$125,569,000 |
$0 |
$0 |
$0 |
MSFT, EEM, PFE, GE, F
|
New Holdings |
28 Aug 2015, 12:41 |
| Q3 2011 |
25 |
$154,356,000 |
$0 |
$0 |
$0 |
MSFT, AAPL, CSCO, EEM, INTC
|
New Holdings |
28 Aug 2015, 12:45 |
| Q2 2011 |
46 |
$90,282,000 |
$0 |
$0 |
$0 |
MSFT, GE, PFE, EFA, XOM
|
New Holdings |
28 Aug 2015, 12:42 |
| Q1 2011 |
23 |
$95,531,000 |
$0 |
$0 |
$0 |
EEM, MSFT, PFE, INTC, EFA
|
New Holdings |
28 Aug 2015, 12:43 |