| Q4 2025 |
824 |
$70,216,331,503 |
+$6,733,356,293 |
-$5,825,715,686 |
+$907,640,607 |
NVDA, MSFT, AAPL, GOOGL, AMZN
|
13F-HR |
22 Jan 2026, 18:14 |
| Q3 2025 |
857 |
$69,027,605,029 |
+$7,631,558,621 |
-$4,263,154,217 |
+$3,368,404,404 |
NVDA, MSFT, AAPL, GOOGL, AMZN
|
13F-HR |
22 Oct 2025, 12:06 |
| Q2 2025 |
860 |
$61,845,808,405 |
+$10,572,227,602 |
-$5,262,987,188 |
+$5,309,240,414 |
NVDA, MSFT, AAPL, AMZN, META
|
13F-HR |
18 Jul 2025, 15:59 |
| Q1 2025 |
899 |
$51,477,813,668 |
+$4,216,292,469 |
-$3,629,257,221 |
+$587,035,248 |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
23 Apr 2025, 16:57 |
| Q4 2024 |
897 |
$52,757,395,789 |
+$5,063,617,819 |
-$3,306,824,908 |
+$1,756,792,911 |
AAPL, NVDA, MSFT, AMZN, GOOGL
|
13F-HR |
22 Jan 2025, 17:59 |
| Q3 2024 |
904 |
$50,343,044,013 |
+$5,430,065,309 |
-$3,409,783,028 |
+$2,020,282,281 |
AAPL, NVDA, MSFT, AMZN, GOOGL
|
13F-HR |
29 Oct 2024, 13:30 |
| Q2 2024 |
915 |
$46,476,831,030 |
+$6,720,936,541 |
-$4,960,480,594 |
+$1,760,455,947 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
22 Jul 2024, 17:46 |
| Q1 2024 |
925 |
$46,019,196,891 |
+$4,675,497,403 |
-$3,661,950,413 |
+$1,013,546,990 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
24 Apr 2024, 09:52 |
| Q4 2023 |
1,094 |
$41,248,548,557 |
+$3,092,644,460 |
-$3,583,636,516 |
-$490,992,056 |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
Restatement |
14 Feb 2024, 11:14 |
| Q3 2023 |
1,013 |
$37,419,407,252 |
+$2,720,465,479 |
-$2,513,365,070 |
+$207,100,409 |
AAPL, MSFT, GOOGL, NVDA, AMZN
|
13F-HR |
23 Oct 2023, 20:23 |
| Q2 2023 |
1,037 |
$38,141,857,006 |
+$2,665,985,649 |
-$3,543,644,522 |
-$877,658,873 |
AAPL, MSFT, NVDA, GOOGL, AMZN
|
13F-HR |
24 Jul 2023, 15:21 |
| Q1 2023 |
1,041 |
$36,682,902,683 |
+$3,804,593,422 |
-$3,946,400,599 |
-$141,807,177 |
AAPL, MSFT, GOOGL, AMZN, V
|
13F-HR |
03 May 2023, 21:39 |
| Q4 2022 |
936 |
$34,701,696,294 |
+$5,574,426,687 |
-$4,103,164,882 |
+$1,471,261,805 |
AAPL, MSFT, GOOGL, V, UNH
|
13F-HR |
06 Feb 2023, 18:27 |
| Q3 2022 |
934 |
$30,944,986,000 |
+$3,937,572,914 |
-$2,319,439,012 |
+$1,618,133,902 |
AAPL, MSFT, GOOGL, AMZN, V
|
Restatement |
01 Dec 2022, 10:30 |
| Q2 2022 |
922 |
$32,184,533,000 |
+$2,926,876,161 |
-$5,828,330,778 |
-$2,901,454,617 |
MSFT, AAPL, GOOGL, AMZN, V
|
Restatement |
01 Dec 2022, 10:30 |
| Q1 2022 |
921 |
$42,454,242,000 |
+$3,360,171,167 |
-$4,253,973,179 |
-$893,802,012 |
MSFT, AAPL, GOOGL, AMZN, V
|
Restatement |
01 Dec 2022, 10:30 |
| Q4 2021 |
912 |
$46,984,806,000 |
+$3,052,475,467 |
-$5,253,986,881 |
-$2,201,511,414 |
MSFT, AAPL, GOOGL, AMZN, META
|
Restatement |
01 Dec 2022, 10:29 |
| Q3 2021 |
915 |
$45,104,540,000 |
+$3,335,994,516 |
-$3,109,789,891 |
+$226,204,625 |
MSFT, AAPL, GOOGL, AMZN, META
|
Restatement |
01 Dec 2022, 10:29 |
| Q2 2021 |
947 |
$45,111,924,000 |
+$4,681,333,262 |
-$3,356,022,288 |
+$1,325,310,974 |
AAPL, MSFT, AMZN, GOOGL, META
|
Restatement |
01 Dec 2022, 10:29 |
| Q1 2021 |
945 |
$40,575,421,000 |
+$3,551,835,387 |
-$3,160,735,264 |
+$391,100,123 |
AAPL, MSFT, AMZN, GOOGL, JPM
|
Restatement |
01 Dec 2022, 10:29 |
| Q4 2020 |
931 |
$38,056,118,000 |
+$4,319,210,472 |
-$2,267,652,310 |
+$2,051,558,162 |
AAPL, MSFT, AMZN, GOOGL, PG
|
Restatement |
01 Dec 2022, 10:29 |
| Q3 2020 |
921 |
$32,354,281,000 |
+$4,573,969,755 |
-$2,563,761,387 |
+$2,010,208,368 |
AAPL, MSFT, AMZN, PG, GOOGL
|
Restatement |
15 Jan 2021, 19:49 |
| Q2 2020 |
967 |
$29,446,151,000 |
+$4,181,880,279 |
-$4,359,690,871 |
-$177,810,592 |
AAPL, MSFT, AMZN, PG, GOOGL
|
Restatement |
15 Jan 2021, 19:49 |
| Q1 2020 |
979 |
$24,927,953,000 |
+$2,755,479,519 |
-$2,201,427,862 |
+$554,051,657 |
MSFT, AAPL, PG, AMZN, V
|
Restatement |
15 Jan 2021, 19:49 |
| Q4 2019 |
969 |
$31,235,612,000 |
+$3,467,468,672 |
-$2,366,860,082 |
+$1,100,608,590 |
MSFT, AAPL, PG, V, T
|
Restatement |
15 Jan 2021, 19:49 |
| Q3 2019 |
964 |
$28,325,401,000 |
+$2,505,037,587 |
-$2,752,129,993 |
-$247,092,406 |
MSFT, AAPL, CSCO, PG, V
|
Restatement |
15 Jan 2021, 19:49 |
| Q2 2019 |
960 |
$28,316,985,000 |
+$2,712,667,402 |
-$2,424,757,333 |
+$287,910,069 |
MSFT, CSCO, AAPL, PG, V
|
Restatement |
15 Jan 2021, 19:49 |
| Q1 2019 |
950 |
$27,194,070,000 |
+$4,076,728,295 |
-$1,977,127,543 |
+$2,099,600,752 |
MSFT, CSCO, AAPL, INTC, PG
|
Restatement |
15 Jan 2021, 19:48 |
| Q4 2018 |
964 |
$22,270,895,000 |
+$2,337,757,383 |
-$1,883,254,411 |
+$454,502,972 |
MSFT, CSCO, AAPL, PFE, INTC
|
Restatement |
15 Jan 2021, 19:48 |
| Q3 2018 |
973 |
$25,247,379,000 |
+$3,401,749,188 |
-$1,470,838,976 |
+$1,930,910,212 |
AAPL, MSFT, CSCO, AMZN, PFE
|
Restatement |
15 Jan 2021, 19:48 |
| Q3 2018 |
979 |
$25,293,805,000 |
$0 |
$0 |
$0 |
AAPL, MSFT, CSCO, AMZN, PFE
|
New Holdings |
31 Oct 2018, 11:52 |
| Q2 2018 |
959 |
$21,950,674,000 |
+$1,992,974,410 |
-$1,807,918,962 |
+$185,055,448 |
AAPL, MSFT, INTC, CSCO, AMZN
|
Restatement |
15 Jan 2021, 19:48 |
| Q2 2018 |
927 |
$21,462,854,000 |
$0 |
$0 |
$0 |
AAPL, MSFT, CSCO, INTC, AMZN
|
New Holdings |
13 Aug 2018, 12:59 |
| Q1 2018 |
943 |
$21,312,154,000 |
+$3,633,470,318 |
-$1,388,077,393 |
+$2,245,392,925 |
AAPL, MSFT, INTC, T, PFE
|
Restatement |
15 Jan 2021, 19:48 |
| Q4 2017 |
898 |
$19,294,554,000 |
+$3,593,612,061 |
-$1,289,626,415 |
+$2,303,985,646 |
AAPL, MSFT, T, INTC, PEP
|
Restatement |
15 Jan 2021, 19:48 |
| Q4 2017 |
837 |
$19,288,060,000 |
+$3,625,770,920 |
-$1,331,897,654 |
+$2,293,873,266 |
AAPL, MSFT, T, INTC, PEP
|
Restatement |
14 Feb 2018, 15:31 |
| Q3 2017 |
842 |
$16,099,600,000 |
+$1,312,608,833 |
-$1,309,727,930 |
+$2,880,903 |
T, AAPL, GOOGL, MCD, PG
|
Restatement |
15 Jan 2021, 19:48 |
| Q2 2017 |
862 |
$15,524,914,000 |
+$1,797,091,124 |
-$1,600,939,906 |
+$196,151,218 |
AAPL, T, GOOGL, PEP, AMZN
|
Restatement |
15 Jan 2021, 19:47 |
| Q1 2017 |
848 |
$15,018,341,000 |
+$2,800,775,344 |
-$1,249,267,451 |
+$1,551,507,893 |
JNJ, T, AAPL, GOOGL, AMZN
|
Restatement |
15 Jan 2021, 19:47 |
| Q4 2016 |
794 |
$12,782,607,000 |
+$1,489,402,384 |
-$2,483,345,682 |
-$993,943,298 |
JNJ, T, GOOGL, VZ, PEP
|
13F-HR |
09 Feb 2017, 17:15 |
| Q3 2016 |
779 |
$13,529,232,000 |
+$1,377,992,681 |
-$1,226,500,969 |
+$151,491,712 |
GOOGL, JNJ, AAPL, T, META
|
13F-HR |
07 Nov 2016, 07:13 |
| Q2 2016 |
759 |
$13,185,961,000 |
+$1,461,138,409 |
-$929,617,321 |
+$531,521,088 |
JNJ, GOOGL, AAPL, T, META
|
13F-HR |
21 Jul 2016, 21:06 |
| Q1 2016 |
785 |
$12,465,500,000 |
+$1,684,139,662 |
-$1,015,339,158 |
+$668,800,504 |
AAPL, GOOGL, META, CVS, MSFT
|
13F-HR |
16 May 2016, 09:57 |
| Q4 2015 |
775 |
$11,598,988,000 |
+$1,797,030,783 |
-$3,877,141,789 |
-$2,080,111,006 |
AAPL, GOOGL, META, MSFT, JNJ
|
13F-HR |
08 Feb 2016, 08:22 |
| Q3 2015 |
766 |
$13,127,336,000 |
+$1,756,492,631 |
-$900,525,770 |
+$855,966,861 |
AAPL, C, MSFT, JNJ, CVS
|
13F-HR |
12 Nov 2015, 08:49 |
| Q2 2015 |
770 |
$13,173,864,000 |
+$1,293,620,810 |
-$1,304,270,154 |
-$10,649,344 |
AAPL, C, CVS, MSFT, JNJ
|
13F-HR |
17 Aug 2015, 09:11 |
| Q1 2015 |
752 |
$13,301,545,000 |
+$1,257,520,838 |
-$1,896,068,219 |
-$638,547,381 |
AAPL, C, CVS, PFE, MSFT
|
13F-HR |
23 Apr 2015, 17:59 |
| Q4 2014 |
765 |
$13,946,102,000 |
+$1,533,517,266 |
-$2,371,695,210 |
-$838,177,944 |
AAPL, C, JPM, MSFT, CVS
|
13F-HR |
11 Feb 2015, 21:37 |
| Q3 2014 |
756 |
$13,999,414,000 |
+$1,182,937,818 |
-$1,191,013,188 |
-$8,075,370 |
JPM, C, MSFT, AAPL, GOOGL
|
13F-HR |
10 Nov 2014, 15:55 |
| Q2 2014 |
754 |
$13,974,382,000 |
+$2,272,296,591 |
-$1,532,511,287 |
+$739,785,304 |
JPM, GOOGL, C, AAPL, MSFT
|
13F-HR |
12 Aug 2014, 17:32 |
| Q1 2014 |
735 |
$13,035,287,000 |
+$2,079,818,462 |
-$1,156,045,682 |
+$923,772,780 |
JNJ, JPM, PFE, GOOGL, C
|
13F-HR |
07 May 2014, 09:55 |
| Q4 2013 |
690 |
$12,034,398,000 |
$0 |
$0 |
$0 |
GOOGL, JPM, JNJ, C, PFE
|
13F-HR |
04 Feb 2014, 17:03 |