| Q4 2025 |
540 |
$35,234,387,189 |
+$3,011,176,352 |
-$3,732,391,362 |
-$721,215,010 |
NVDA, MSFT, AAPL, AVGO, AMZN
|
13F-HR |
12 Feb 2026, 10:47 |
| Q3 2025 |
528 |
$35,629,332,638 |
+$1,391,135,512 |
-$1,407,481,553 |
-$16,346,041 |
NVDA, MSFT, AAPL, AVGO, AMZN
|
13F-HR |
12 Nov 2025, 10:07 |
| Q2 2025 |
539 |
$33,771,116,349 |
+$3,154,984,176 |
-$2,100,571,214 |
+$1,054,412,962 |
MSFT, NVDA, AAPL, AMZN, AVGO
|
13F-HR |
12 Aug 2025, 12:50 |
| Q1 2025 |
548 |
$32,240,041,387 |
+$1,069,282,541 |
-$1,745,250,069 |
-$675,967,528 |
AAPL, MSFT, NVDA, AMZN, AVGO
|
13F-HR |
14 May 2025, 14:00 |
| Q4 2024 |
548 |
$35,903,091,375 |
+$25,018,112,514 |
-$4,852,453,462 |
+$20,165,659,052 |
AAPL, NVDA, MSFT, AMZN, AVGO
|
13F-HR |
13 Feb 2025, 10:36 |
| Q3 2024 |
407 |
$15,066,968,433 |
+$1,050,639,735 |
-$42,601,763,315 |
-$41,551,123,580 |
FERG, ROL, ZBRA, TRU, WST
|
13F-HR |
14 Nov 2024, 08:39 |
| Q2 2024 |
650 |
$56,050,347,233 |
+$4,680,932,182 |
-$4,701,177,157 |
-$20,244,975 |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
14 Aug 2024, 10:19 |
| Q1 2024 |
716 |
$57,082,692,787 |
+$1,908,431,771 |
-$1,608,145,232 |
+$300,286,539 |
MSFT, AAPL, AMZN, NVDA, META
|
13F-HR |
14 May 2024, 09:42 |
| Q4 2023 |
717 |
$51,268,583,619 |
+$3,740,733,053 |
-$1,581,773,788 |
+$2,158,959,265 |
AAPL, MSFT, AMZN, NVDA, FERG
|
13F-HR |
13 Feb 2024, 10:40 |
| Q3 2023 |
735 |
$47,715,120,653 |
+$764,211,835 |
-$3,764,553,290 |
-$3,000,341,455 |
AAPL, MSFT, AMZN, NVDA, FERG
|
13F-HR |
14 Nov 2023, 10:18 |
| Q2 2023 |
724 |
$49,577,638,107 |
+$1,529,151,464 |
-$2,923,817,236 |
-$1,394,665,772 |
AAPL, MSFT, AMZN, NVDA, FERG
|
13F-HR |
14 Aug 2023, 10:58 |
| Q1 2023 |
749 |
$47,131,028,872 |
+$1,007,513,311 |
-$5,041,435,119 |
-$4,033,921,808 |
AAPL, MSFT, AMZN, WST, FERG
|
13F-HR |
12 May 2023, 10:49 |
| Q4 2022 |
784 |
$51,029,074,000 |
+$14,142,517,701 |
-$2,259,979,218 |
+$11,882,538,483 |
AAPL, MSFT, AMZN, FERG, UNH
|
13F-HR |
14 Feb 2023, 08:41 |
| Q3 2022 |
832 |
$38,765,621,000 |
+$3,022,730,806 |
-$6,393,873,784 |
-$3,371,142,978 |
AAPL, MSFT, AMZN, JKHY, ROL
|
13F-HR |
14 Nov 2022, 12:14 |
| Q2 2022 |
865 |
$42,664,485,000 |
+$2,414,368,695 |
-$6,495,262,078 |
-$4,080,893,383 |
AAPL, MSFT, AMZN, JKHY, WST
|
13F-HR |
12 Aug 2022, 10:31 |
| Q1 2022 |
911 |
$52,919,776,000 |
+$2,324,614,769 |
-$5,868,990,649 |
-$3,544,375,880 |
AAPL, AMZN, MSFT, TSLA, WST
|
13F-HR |
12 May 2022, 13:45 |
| Q4 2021 |
918 |
$58,863,914,000 |
+$2,211,225,412 |
-$6,158,921,741 |
-$3,947,696,329 |
AAPL, AMZN, MSFT, WST, TSLA
|
13F-HR |
11 Feb 2022, 09:27 |
| Q3 2021 |
900 |
$56,264,987,000 |
+$1,792,736,981 |
-$5,152,138,775 |
-$3,359,401,794 |
AMZN, AAPL, MSFT, WST, JPM
|
Restatement |
15 Nov 2021, 16:24 |
| Q2 2021 |
900 |
$58,877,091,000 |
+$3,105,875,151 |
-$5,804,035,464 |
-$2,698,160,313 |
AMZN, AAPL, MSFT, WST, JPM
|
13F-HR |
13 Aug 2021, 13:07 |
| Q1 2021 |
922 |
$58,593,531,000 |
+$4,324,997,981 |
-$12,195,971,263 |
-$7,870,973,282 |
AMZN, AAPL, MSFT, JPM, BABA
|
13F-HR |
14 May 2021, 11:11 |
| Q4 2020 |
949 |
$61,311,757,000 |
+$6,490,462,986 |
-$6,292,406,071 |
+$198,056,915 |
AAPL, AMZN, MSFT, BABA, TSLA
|
13F-HR |
12 Feb 2021, 10:21 |
| Q3 2020 |
987 |
$57,774,526,000 |
+$5,890,625,664 |
-$2,717,380,461 |
+$3,173,245,203 |
AAPL, AMZN, MSFT, BABA, PG
|
13F-HR |
12 Nov 2020, 11:32 |
| Q2 2020 |
958 |
$54,868,124,000 |
+$5,225,318,395 |
-$4,432,278,223 |
+$793,040,172 |
AAPL, MSFT, AMZN, BABA, PG
|
13F-HR |
14 Aug 2020, 09:14 |
| Q1 2020 |
918 |
$51,015,545,000 |
$0 |
$0 |
$0 |
AMZN, MSFT, AAPL, BABA, PG
|
New Holdings |
19 May 2020, 12:32 |
| Q1 2020 |
919 |
$51,015,545,000 |
+$7,830,745,418 |
-$10,426,596,394 |
-$2,595,850,976 |
AMZN, MSFT, AAPL, BABA, PG
|
Restatement |
15 May 2020, 12:19 |
| Q4 2019 |
937 |
$61,550,819,000 |
+$4,881,457,078 |
-$6,293,861,993 |
-$1,412,404,915 |
AAPL, MSFT, AMZN, JPM, BABA
|
13F-HR |
13 Feb 2020, 09:03 |
| Q3 2019 |
924 |
$60,710,749,000 |
+$7,549,920,982 |
-$8,262,943,424 |
-$713,022,442 |
AMZN, MSFT, AAPL, JPM, PG
|
13F-HR |
08 Nov 2019, 14:39 |
| Q2 2019 |
890 |
$58,286,747,000 |
+$9,365,727,244 |
-$6,226,003,787 |
+$3,139,723,457 |
AMZN, MSFT, AAPL, JPM, VZ
|
13F-HR |
13 Aug 2019, 12:52 |
| Q1 2019 |
890 |
$54,480,300,000 |
+$5,438,790,865 |
-$7,129,458,320 |
-$1,690,667,455 |
AMZN, AAPL, MSFT, VZ, JPM
|
13F-HR |
14 May 2019, 11:11 |
| Q4 2018 |
834 |
$49,195,296,000 |
$0 |
$0 |
$0 |
AMZN, AAPL, MSFT, VZ, JPM
|
New Holdings |
19 Feb 2019, 08:36 |
| Q4 2018 |
834 |
$49,195,296,000 |
+$4,865,197,152 |
-$5,589,603,635 |
-$724,406,483 |
AMZN, AAPL, MSFT, VZ, JPM
|
13F-HR |
13 Feb 2019, 11:16 |
| Q3 2018 |
847 |
$57,110,305,000 |
+$3,436,161,322 |
-$4,199,314,065 |
-$763,152,743 |
AAPL, AMZN, MSFT, JPM, HD
|
13F-HR |
09 Nov 2018, 10:23 |
| Q2 2018 |
811 |
$54,404,783,000 |
+$4,324,155,796 |
-$5,664,700,661 |
-$1,340,544,865 |
AAPL, AMZN, MSFT, HD, JNJ
|
13F-HR |
13 Aug 2018, 10:40 |
| Q1 2018 |
785 |
$51,721,622,000 |
+$4,834,401,843 |
-$5,347,210,141 |
-$512,808,298 |
AAPL, AMZN, MSFT, XOM, JNJ
|
13F-HR |
14 May 2018, 13:08 |
| Q4 2017 |
812 |
$54,666,101,000 |
$0 |
$0 |
$0 |
AAPL, XOM, AMZN, JNJ, BRKB
|
New Holdings |
21 Feb 2018, 08:07 |
| Q4 2017 |
812 |
$54,666,101,000 |
+$8,030,051,232 |
-$6,977,635,768 |
+$1,052,415,464 |
AAPL, XOM, AMZN, JNJ, BRKB
|
13F-HR |
24 Jan 2018, 10:43 |
| Q3 2017 |
811 |
$60,729,098,000 |
+$11,151,884,831 |
-$6,790,026,714 |
+$4,361,858,117 |
AAPL, XOM, JNJ, AMZN, BRKB
|
13F-HR |
19 Oct 2017, 14:10 |
| Q2 2017 |
666 |
$51,820,006,000 |
+$2,783,129,009 |
-$4,162,448,967 |
-$1,379,319,958 |
AAPL, XOM, AMZN, BAC, T
|
13F-HR |
21 Jul 2017, 09:14 |
| Q1 2017 |
678 |
$54,568,340,000 |
+$3,326,118,389 |
-$7,376,575,729 |
-$4,050,457,340 |
AAPL, XOM, JNJ, AMZN, BRKB
|
13F-HR |
01 May 2017, 09:29 |
| Q4 2016 |
683 |
$53,172,286,000 |
+$3,215,290,578 |
-$4,699,579,003 |
-$1,484,288,425 |
AAPL, XOM, JNJ, MSFT, VZ
|
13F-HR |
30 Jan 2017, 14:14 |
| Q3 2016 |
726 |
$53,719,280,000 |
+$6,121,077,649 |
-$3,726,721,726 |
+$2,394,355,923 |
AAPL, XOM, JNJ, MSFT, PFE
|
13F-HR |
31 Oct 2016, 11:24 |
| Q2 2016 |
738 |
$49,742,515,000 |
+$5,542,456,628 |
-$1,605,607,244 |
+$3,936,849,384 |
AAPL, XOM, VZ, PFE, JNJ
|
13F-HR |
11 Aug 2016, 14:41 |
| Q1 2016 |
723 |
$45,252,306,000 |
+$5,742,066,761 |
-$2,524,840,557 |
+$3,217,226,204 |
AAPL, XOM, MSFT, VZ, JNJ
|
13F-HR |
16 May 2016, 11:38 |
| Q4 2015 |
709 |
$43,421,386,117 |
+$2,482,142,579 |
-$4,600,628,379 |
-$2,118,485,800 |
AAPL, XOM, MSFT, GE, VZ
|
Restatement |
16 Feb 2016, 17:41 |
| Q3 2015 |
712 |
$43,665,855,000 |
+$2,169,131,313 |
-$4,364,749,333 |
-$2,195,618,020 |
AAPL, XOM, GE, MSFT, JPM
|
13F-HR |
12 Nov 2015, 09:07 |
| Q2 2015 |
745 |
$49,852,334,000 |
+$4,991,476,838 |
-$2,818,213,811 |
+$2,173,263,027 |
AAPL, XOM, MSFT, JPM, GE
|
13F-HR |
12 Aug 2015, 14:42 |
| Q1 2015 |
738 |
$48,376,191,000 |
+$1,936,765,534 |
-$5,061,721,992 |
-$3,124,956,458 |
AAPL, XOM, MSFT, VZ, GE
|
13F-HR |
14 May 2015, 14:21 |
| Q4 2014 |
777 |
$52,159,112,000 |
+$4,114,424,746 |
-$3,551,021,648 |
+$563,403,098 |
AAPL, XOM, MSFT, CVX, GE
|
13F-HR |
09 Feb 2015, 10:57 |
| Q3 2014 |
853 |
$49,459,125,000 |
+$3,944,095,686 |
-$1,123,824,442 |
+$2,820,271,244 |
AAPL, XOM, MSFT, CVX, VZ
|
13F-HR |
12 Nov 2014, 14:53 |
| Q2 2014 |
1 |
$0 |
$0 |
$0 |
$0 |
|
New Holdings |
12 Aug 2014, 13:29 |
| Q2 2014 |
831 |
$46,840,605,000 |
+$8,566,319,078 |
-$543,247,839 |
+$8,023,071,239 |
AAPL, XOM, CVX, VZ, GE
|
13F-HR |
11 Aug 2014, 11:07 |
| Q1 2014 |
819 |
$38,274,487,000 |
+$4,040,998,325 |
-$231,498,637 |
+$3,809,499,688 |
AAPL, XOM, VZ, CVX, PFE
|
13F-HR |
30 Apr 2014, 15:59 |
| Q4 2013 |
726 |
$34,017,715,000 |
$0 |
$0 |
$0 |
AAPL, XOM, CVX, GE, PFE
|
New Holdings |
20 Feb 2014, 15:28 |
| Q4 2013 |
717 |
$33,742,182,000 |
$0 |
$0 |
$0 |
AAPL, XOM, CVX, GE, PFE
|
13F-HR |
12 Feb 2014, 14:53 |