| Q4 2025 |
830 |
$22,834,962,789 |
+$2,659,340,377 |
-$65,985,579,677 |
-$63,326,239,300 |
IVV, VOO, NVDA, AAPL, MSFT
|
13F-HR |
13 Feb 2026, 06:30 |
| Q3 2025 |
1,588 |
$85,673,451,444 |
+$8,984,923,776 |
-$9,319,835,263 |
-$334,911,487 |
NVDA, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
13 Nov 2025, 10:57 |
| Q2 2025 |
1,641 |
$81,466,794,830 |
+$5,567,949,017 |
-$11,487,135,268 |
-$5,919,186,251 |
MSFT, NVDA, AMZN, AAPL, META
|
13F-HR |
14 Aug 2025, 12:15 |
| Q1 2025 |
1,707 |
$80,508,603,347 |
+$7,618,550,527 |
-$6,333,070,206 |
+$1,285,480,321 |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
Restatement |
14 Aug 2025, 11:57 |
| Q4 2024 |
2,198 |
$82,411,205,636 |
+$4,433,253,408 |
-$13,788,806,472 |
-$9,355,553,064 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
14 Feb 2025, 06:03 |
| Q3 2024 |
1,651 |
$92,640,343,754 |
+$8,866,337,266 |
-$8,518,541,027 |
+$347,796,239 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
14 Nov 2024, 11:19 |
| Q2 2024 |
1,886 |
$87,187,222,994 |
+$4,514,818,864 |
-$6,052,560,865 |
-$1,537,742,001 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
09 Aug 2024, 06:30 |
| Q1 2024 |
2,098 |
$88,168,845,038 |
+$4,358,972,157 |
-$9,341,661,919 |
-$4,982,689,762 |
MSFT, NVDA, AMZN, AAPL, GOOGL
|
13F-HR |
14 May 2024, 14:10 |
| Q4 2023 |
1,639 |
$86,501,361,955 |
+$6,310,248,022 |
-$8,719,896,025 |
-$2,409,648,003 |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
14 Feb 2024, 07:35 |
| Q3 2023 |
1,705 |
$79,389,266,701 |
+$4,576,379,765 |
-$7,298,530,427 |
-$2,722,150,662 |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
14 Nov 2023, 07:00 |
| Q2 2023 |
1,649 |
$87,439,416,606 |
+$6,329,151,772 |
-$7,597,112,656 |
-$1,267,960,884 |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
Restatement |
27 Oct 2023, 12:37 |
| Q1 2023 |
1,708 |
$84,116,450,817 |
+$6,751,714,798 |
-$10,305,864,243 |
-$3,554,149,445 |
MSFT, AAPL, AMZN, MSI, MRK
|
Restatement |
01 Jun 2023, 08:56 |
| Q4 2022 |
1,761 |
$84,053,671,497 |
+$3,945,266,331 |
-$8,176,794,946 |
-$4,231,528,615 |
MSFT, AAPL, MRK, UNH, MSI
|
13F-HR |
21 Feb 2023, 17:01 |
| Q3 2022 |
2,704 |
$81,426,607,000 |
+$5,333,235,338 |
-$7,201,759,005 |
-$1,868,523,667 |
MSFT, AAPL, AMZN, UNH, GOOGL
|
13F-HR |
14 Nov 2022, 17:27 |
| Q2 2022 |
2,619 |
$88,313,864,000 |
+$7,073,413,437 |
-$9,561,497,318 |
-$2,488,083,881 |
MSFT, AAPL, AMZN, GOOGL, UNH
|
Restatement |
16 Aug 2022, 18:02 |
| Q1 2022 |
2,666 |
$109,752,856,483 |
+$9,103,135,715 |
-$11,622,809,514 |
-$2,519,673,799 |
MSFT, AAPL, AMZN, GOOGL, MSI
|
13F-HR |
16 May 2022, 16:00 |
| Q4 2021 |
2,613 |
$120,012,556,000 |
+$10,372,141,232 |
-$14,095,197,993 |
-$3,723,056,761 |
MSFT, AAPL, AMZN, GOOGL, MSI
|
13F-HR |
11 Feb 2022, 13:40 |
| Q3 2021 |
2,634 |
$117,267,012,000 |
+$8,585,013,803 |
-$10,870,826,199 |
-$2,285,812,396 |
MSFT, AMZN, AAPL, GOOGL, META
|
13F-HR |
12 Nov 2021, 13:15 |
| Q2 2021 |
2,561 |
$121,762,539,000 |
+$53,600,182,798 |
-$5,563,900,237 |
+$48,036,282,561 |
MSFT, AMZN, AAPL, META, GOOGL
|
13F-HR |
13 Aug 2021, 14:35 |
| Q1 2021 |
2,466 |
$70,726,743,000 |
+$6,690,746,181 |
-$9,730,887,452 |
-$3,040,141,271 |
MRK, JNJ, CMCSA, CAT, CSCO
|
13F-HR |
14 May 2021, 10:23 |
| Q4 2020 |
2,355 |
$68,476,366,000 |
+$6,716,853,218 |
-$7,755,390,993 |
-$1,038,537,775 |
MRK, DIS, CMCSA, JNJ, CAG
|
13F-HR |
16 Feb 2021, 17:00 |
| Q3 2020 |
2,354 |
$59,064,079,000 |
+$5,208,356,108 |
-$6,548,181,018 |
-$1,339,824,910 |
MRK, PFE, CAG, JNJ, MDLZ
|
13F-HR |
12 Nov 2020, 21:31 |
| Q2 2020 |
2,367 |
$58,070,464,000 |
+$6,364,923,660 |
-$6,229,983,724 |
+$134,939,936 |
MRK, CAG, LOW, PFE, AVGO
|
13F-HR |
11 Aug 2020, 16:15 |
| Q1 2020 |
1,963 |
$48,670,663,000 |
+$5,388,855,961 |
-$9,293,961,099 |
-$3,905,105,138 |
MRK, CAG, PFE, MDLZ, JNJ
|
13F-HR |
14 May 2020, 21:03 |
| Q4 2019 |
1,925 |
$70,039,873,000 |
+$8,882,500,803 |
-$2,056,480,756 |
+$6,826,020,047 |
MRK, CAG, PFE, CI, JNJ
|
Restatement |
18 Mar 2020, 07:34 |
| Q3 2019 |
1,922 |
$59,123,476,000 |
+$3,795,069,210 |
-$4,035,745,175 |
-$240,675,965 |
DLTR, MRK, CAG, MDLZ, EQR
|
13F-HR |
14 Nov 2019, 11:18 |
| Q2 2019 |
1,832 |
$59,282,769,000 |
$0 |
$0 |
$0 |
MRK, DLTR, PFE, WM, EIX
|
New Holdings |
06 Nov 2019, 14:56 |
| Q2 2019 |
1,827 |
$58,781,644,000 |
$0 |
$0 |
$0 |
MRK, DLTR, PFE, WM, EIX
|
New Holdings |
24 Sep 2019, 09:03 |
| Q2 2019 |
1,836 |
$59,283,014,000 |
+$4,396,646,272 |
-$4,734,148,227 |
-$337,501,955 |
MRK, DLTR, PFE, WM, EIX
|
13F-HR |
14 Aug 2019, 13:09 |
| Q1 2019 |
1,647 |
$58,476,158,000 |
+$4,003,316,729 |
-$3,446,209,687 |
+$557,107,042 |
MRK, DLTR, PFE, WM, MDLZ
|
13F-HR |
15 May 2019, 16:51 |
| Q4 2018 |
2,245 |
$51,740,360,000 |
+$4,128,292,931 |
-$4,927,034,266 |
-$798,741,335 |
MRK, PFE, DLTR, WM, ABT
|
13F-HR |
15 Feb 2019, 12:03 |
| Q3 2018 |
2,153 |
$61,242,326,000 |
+$4,501,036,038 |
-$4,144,117,559 |
+$356,918,479 |
PFE, MRK, JNJ, MRO, ABT
|
13F-HR |
15 Nov 2018, 14:45 |
| Q2 2018 |
2,179 |
$57,957,719,000 |
+$5,600,688,046 |
-$4,051,624,790 |
+$1,549,063,256 |
PFE, MRK, COP, OXY, EQR
|
Restatement |
21 Mar 2019, 12:11 |
| Q1 2018 |
2,150 |
$54,868,792,000 |
+$3,183,071,050 |
-$3,195,724,261 |
-$12,653,211 |
INTC, COP, CSCO, PFE, NOC
|
13F-HR |
11 May 2018, 10:09 |
| Q4 2017 |
2,936 |
$55,717,862,000 |
+$2,805,769,729 |
-$5,074,463,284 |
-$2,268,693,555 |
JNJ, CSCO, OXY, INTC, LOW
|
13F-HR |
14 Feb 2018, 18:14 |
| Q3 2017 |
2,135 |
$55,748,365,000 |
+$4,747,321,255 |
-$6,178,588,270 |
-$1,431,267,015 |
T, PFE, INTC, CVX, CSCO
|
13F-HR |
07 Nov 2017, 18:21 |
| Q2 2017 |
1,521 |
$54,693,005,000 |
+$3,448,591,803 |
-$4,583,126,944 |
-$1,134,535,141 |
JNJ, ORCL, ABT, EQR, DGX
|
13F-HR |
14 Aug 2017, 17:04 |
| Q1 2017 |
1,542 |
$54,971,114,000 |
+$4,029,544,487 |
-$3,339,780,387 |
+$689,764,100 |
EIX, PFE, JNJ, CSCO, ORCL
|
13F-HR |
15 May 2017, 18:29 |
| Q4 2016 |
1,533 |
$52,217,708,000 |
+$4,187,776,521 |
-$4,828,296,732 |
-$640,520,211 |
T, CVX, BBT, EIX, VZ
|
Restatement |
30 Mar 2017, 17:26 |
| Q3 2016 |
1,547 |
$51,949,895,000 |
+$4,196,072,289 |
-$5,099,743,106 |
-$903,670,817 |
INTC, COP, JNJ, PFE, MRK
|
13F-HR |
15 Nov 2016, 17:13 |
| Q2 2016 |
1,555 |
$50,794,277,409 |
$0 |
$0 |
$0 |
T, HAL, EIX, PFE, JNJ
|
New Holdings |
14 Sep 2016, 19:34 |
| Q2 2016 |
1,569 |
$51,295,932,409 |
+$3,173,603,397 |
-$3,700,531,240 |
-$526,927,843 |
T, HAL, EIX, PFE, JNJ
|
13F-HR |
15 Aug 2016, 12:11 |
| Q1 2016 |
1,522 |
$49,525,387,732 |
+$4,022,808,691 |
-$3,053,563,150 |
+$969,245,541 |
EIX, CVS, CSCO, VZ, T
|
13F-HR |
16 May 2016, 13:50 |
| Q4 2015 |
1,515 |
$48,542,613,286 |
+$3,479,936,022 |
-$3,907,786,410 |
-$427,850,388 |
BXLT, LOW, CVS, INTC, JNJ
|
13F-HR |
16 Feb 2016, 10:27 |
| Q3 2015 |
1,601 |
$46,426,143,302 |
+$4,512,572,583 |
-$3,279,921,904 |
+$1,232,650,679 |
EIX, RTN, INTC, LOW, MDLZ
|
13F-HR |
16 Nov 2015, 17:01 |
| Q2 2015 |
1,615 |
$50,303,954,970 |
+$4,146,901,468 |
-$4,186,484,018 |
-$39,582,550 |
CVS, BAX, T, MDLZ, EIX
|
Restatement |
21 Aug 2015, 13:38 |
| Q1 2015 |
1,578 |
$50,890,004,000 |
+$5,817,833,840 |
-$3,705,320,944 |
+$2,112,512,896 |
KRFT, CVS, PFE, LOW, DGX
|
13F-HR |
15 May 2015, 21:55 |
| Q4 2014 |
1,564 |
$48,237,853,171 |
+$5,079,584,924 |
-$3,386,108,352 |
+$1,693,476,572 |
CVS, LOW, PFE, EIX, INTC
|
13F-HR |
13 Feb 2015, 20:08 |
| Q3 2014 |
1,548 |
$45,219,156,000 |
+$3,934,435,551 |
-$2,870,428,695 |
+$1,064,006,856 |
INTC, CVS, PFE, JNJ, MSFT
|
13F-HR |
14 Nov 2014, 14:08 |
| Q2 2014 |
1,554 |
$44,595,975,016 |
+$2,874,757,895 |
-$16,531,881,264 |
-$13,657,123,369 |
INTC, CVX, BRCM, CVS, PFE
|
13F-HR |
14 Aug 2014, 16:55 |
| Q1 2014 |
1,515 |
$57,680,505,951 |
+$5,870,108,408 |
-$2,871,330,877 |
+$2,998,777,531 |
V, MSFT, EOG, QCOM, GOOGL
|
13F-HR |
15 May 2014, 16:56 |
| Q4 2013 |
1,503 |
$55,596,523,000 |
$0 |
$0 |
$0 |
V, MA, GOOGL, CELG, QCOM
|
13F-HR |
14 Feb 2014, 17:29 |