| Q4 2025 |
1,088 |
$42,099,845,205 |
+$1,703,735,778 |
-$5,273,893,284 |
-$3,570,157,506 |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
30 Jan 2026, 06:15 |
| Q3 2025 |
1,103 |
$45,515,606,418 |
+$2,045,072,764 |
-$2,772,038,527 |
-$726,965,763 |
NVDA, MSFT, AAPL, AMZN, META
|
13F-HR |
31 Oct 2025, 06:15 |
| Q2 2025 |
1,047 |
$43,167,822,645 |
+$3,659,383,154 |
-$2,507,012,546 |
+$1,152,370,608 |
NVDA, MSFT, AAPL, AMZN, META
|
13F-HR |
08 Aug 2025, 06:16 |
| Q1 2025 |
1,062 |
$38,408,740,041 |
+$1,509,649,066 |
-$4,321,859,152 |
-$2,812,210,086 |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
09 May 2025, 06:45 |
| Q4 2024 |
1,042 |
$42,554,790,480 |
+$1,873,216,957 |
-$3,519,338,372 |
-$1,646,121,415 |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
11 Feb 2025, 20:46 |
| Q3 2024 |
1,059 |
$43,815,308,255 |
+$2,041,478,397 |
-$2,563,291,807 |
-$521,813,410 |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
12 Nov 2024, 06:31 |
| Q2 2024 |
1,083 |
$41,964,316,158 |
+$3,313,936,838 |
-$4,022,133,760 |
-$708,196,922 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
08 Aug 2024, 06:16 |
| Q1 2024 |
1,075 |
$43,567,804,124 |
+$1,395,986,065 |
-$3,798,654,849 |
-$2,402,668,784 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
10 May 2024, 06:30 |
| Q4 2023 |
1,096 |
$42,480,197,254 |
+$1,484,945,503 |
-$3,521,838,404 |
-$2,036,892,901 |
MSFT, AAPL, AMZN, NVDA, META
|
13F-HR |
09 Feb 2024, 06:34 |
| Q3 2023 |
1,152 |
$39,958,339,481 |
+$690,290,029 |
-$2,133,032,238 |
-$1,442,742,209 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
09 Nov 2023, 06:15 |
| Q2 2023 |
1,138 |
$43,238,926,573 |
+$1,283,678,208 |
-$1,452,438,118 |
-$168,759,910 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
08 Aug 2023, 06:16 |
| Q1 2023 |
1,149 |
$40,912,429,901 |
+$2,191,429,821 |
-$1,907,766,066 |
+$283,663,755 |
AAPL, MSFT, AMZN, NVDA, GOOGL
|
13F-HR |
10 May 2023, 06:05 |
| Q4 2022 |
1,148 |
$38,305,316,763 |
+$2,844,223,305 |
-$2,535,085,555 |
+$309,137,750 |
AAPL, MSFT, AMZN, NEE, GOOGL
|
13F-HR |
10 Feb 2023, 08:48 |
| Q3 2022 |
1,174 |
$35,722,070,000 |
+$2,422,279,386 |
-$2,192,367,108 |
+$229,912,278 |
AAPL, MSFT, AMZN, TSLA, NEE
|
13F-HR |
10 Nov 2022, 06:03 |
| Q2 2022 |
1,202 |
$38,551,522,000 |
+$4,653,206,237 |
-$1,286,649,773 |
+$3,366,556,464 |
AAPL, MSFT, AMZN, TIP, NEE
|
13F-HR |
09 Aug 2022, 06:09 |
| Q1 2022 |
1,343 |
$43,294,515,000 |
+$1,458,956,080 |
-$2,699,564,589 |
-$1,240,608,509 |
AAPL, MSFT, AMZN, TSLA, NEE
|
13F-HR |
12 May 2022, 06:20 |
| Q4 2021 |
1,378 |
$47,151,096,000 |
+$2,288,368,535 |
-$3,582,660,190 |
-$1,294,291,655 |
MSFT, AAPL, AMZN, TSLA, NEE
|
13F-HR |
09 Feb 2022, 06:02 |
| Q3 2021 |
1,372 |
$45,049,487,000 |
+$2,107,800,975 |
-$3,059,599,944 |
-$951,798,969 |
MSFT, AAPL, AMZN, META, GOOGL
|
13F-HR |
12 Nov 2021, 06:51 |
| Q2 2021 |
1,370 |
$47,334,107,000 |
+$3,304,802,516 |
-$4,416,904,773 |
-$1,112,102,257 |
MSFT, AAPL, AMZN, META, JD
|
13F-HR |
12 Aug 2021, 06:15 |
| Q1 2021 |
1,394 |
$44,328,105,000 |
+$1,473,931,570 |
-$8,059,737,435 |
-$6,585,805,865 |
AAPL, MSFT, AMZN, JD, GOOG
|
13F-HR |
12 May 2021, 06:16 |
| Q4 2020 |
1,349 |
$49,602,329,000 |
+$3,324,185,161 |
-$3,286,579,729 |
+$37,605,432 |
AAPL, MSFT, AMZN, TSLA, META
|
13F-HR |
12 Feb 2021, 06:06 |
| Q3 2020 |
1,324 |
$44,382,873,000 |
+$3,068,885,769 |
-$1,686,176,650 |
+$1,382,709,119 |
AAPL, MSFT, AMZN, META, NEE
|
13F-HR |
12 Nov 2020, 08:01 |
| Q2 2020 |
1,269 |
$41,331,949,000 |
+$3,012,191,072 |
-$3,333,548,119 |
-$321,357,047 |
MSFT, AAPL, AMZN, META, NEE
|
Restatement |
11 Sep 2020, 06:10 |
| Q1 2020 |
1,304 |
$34,361,179,000 |
+$2,419,190,230 |
-$1,967,503,898 |
+$451,686,332 |
MSFT, AAPL, AMZN, NEE, META
|
13F-HR |
13 May 2020, 06:21 |
| Q4 2019 |
1,326 |
$41,894,246,000 |
+$1,937,602,939 |
-$2,243,319,558 |
-$305,716,619 |
AAPL, MSFT, AMZN, META, NEE
|
13F-HR |
14 Feb 2020, 06:21 |
| Q3 2019 |
1,334 |
$39,068,703,000 |
+$10,135,020,410 |
-$517,917,774 |
+$9,617,102,636 |
AAPL, MSFT, AMZN, NEE, META
|
13F-HR |
12 Nov 2019, 06:43 |
| Q2 2019 |
837 |
$29,314,508,000 |
+$1,791,020,401 |
-$624,391,446 |
+$1,166,628,955 |
AMZN, MSFT, AAPL, META, LQD
|
13F-HR |
07 Aug 2019, 06:02 |
| Q1 2019 |
806 |
$27,172,722,000 |
+$625,900,749 |
-$600,928,635 |
+$24,972,114 |
AMZN, MSFT, AAPL, META, GOOG
|
13F-HR |
13 May 2019, 06:04 |
| Q4 2018 |
792 |
$24,035,941,000 |
+$955,728,389 |
-$1,074,378,196 |
-$118,649,807 |
AMZN, AAPL, MSFT, GOOG, META
|
13F-HR |
12 Feb 2019, 06:01 |
| Q3 2018 |
800 |
$28,158,831,000 |
+$162,095,899 |
-$34,564,738,960 |
-$34,402,643,061 |
AMZN, AAPL, MSFT, META, GOOG
|
13F-HR |
13 Nov 2018, 06:17 |
| Q2 2018 |
806 |
$58,767,943,000 |
+$2,014,168,500 |
-$1,634,472,595 |
+$379,695,905 |
AAPL, AMZN, MSFT, META, GOOG
|
13F-HR |
10 Aug 2018, 06:13 |
| Q1 2018 |
805 |
$56,555,000,000 |
+$1,039,028,413 |
-$1,552,161,492 |
-$513,133,079 |
AAPL, AMZN, MSFT, META, GOOG
|
13F-HR |
11 May 2018, 06:05 |
| Q4 2017 |
804 |
$57,501,898,000 |
+$1,468,620,565 |
-$1,026,972,097 |
+$441,648,468 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
09 Feb 2018, 06:04 |
| Q3 2017 |
793 |
$54,048,546,000 |
+$1,535,591,334 |
-$1,325,674,353 |
+$209,916,981 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
13 Nov 2017, 06:14 |
| Q2 2017 |
786 |
$51,694,342,000 |
+$1,270,512,337 |
-$1,284,771,207 |
-$14,258,870 |
AAPL, AMZN, MSFT, META, JNJ
|
13F-HR |
08 Aug 2017, 06:17 |
| Q1 2017 |
780 |
$50,227,636,000 |
+$939,336,133 |
-$1,103,362,557 |
-$164,026,424 |
AAPL, MSFT, AMZN, META, XOM
|
13F-HR |
09 May 2017, 06:17 |
| Q4 2016 |
788 |
$47,689,560,000 |
+$795,738,262 |
-$2,370,232,236 |
-$1,574,493,974 |
AAPL, MSFT, AMZN, XOM, META
|
13F-HR |
10 Feb 2017, 06:12 |
| Q3 2016 |
778 |
$48,248,841,000 |
+$1,614,956,070 |
-$659,164,108 |
+$955,791,962 |
AAPL, AMZN, MSFT, META, XOM
|
13F-HR |
10 Nov 2016, 06:02 |
| Q2 2016 |
778 |
$45,570,524,000 |
+$1,817,237,024 |
-$1,521,002,132 |
+$296,234,892 |
AAPL, AMZN, XOM, MSFT, JNJ
|
13F-HR |
12 Aug 2016, 06:04 |
| Q1 2016 |
780 |
$44,525,298,000 |
+$1,670,017,587 |
-$1,040,697,747 |
+$629,319,840 |
AAPL, MSFT, XOM, AMZN, META
|
13F-HR |
12 May 2016, 06:08 |
| Q4 2015 |
778 |
$43,812,543,000 |
+$2,746,523,338 |
-$2,211,159,913 |
+$535,363,425 |
AAPL, MSFT, AMZN, XOM, GE
|
13F-HR |
12 Feb 2016, 06:04 |
| Q3 2015 |
765 |
$41,024,040,000 |
+$1,609,751,444 |
-$744,544,222 |
+$865,207,222 |
AAPL, MSFT, XOM, AMZN, JNJ
|
Restatement |
17 Nov 2015, 06:01 |
| Q2 2015 |
786 |
$43,637,878,000 |
+$1,940,993,517 |
-$1,211,049,666 |
+$729,943,851 |
AAPL, XOM, MSFT, WFC, JNJ
|
13F-HR |
12 Aug 2015, 06:07 |
| Q1 2015 |
773 |
$43,119,421,000 |
+$1,973,896,313 |
-$1,270,476,658 |
+$703,419,655 |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
08 May 2015, 06:14 |
| Q4 2014 |
756 |
$42,267,746,000 |
+$1,765,520,456 |
-$2,102,144,217 |
-$336,623,761 |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
12 Feb 2015, 06:05 |
| Q3 2014 |
749 |
$41,069,464,000 |
+$766,709,655 |
-$3,074,473,159 |
-$2,307,763,504 |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
12 Nov 2014, 09:09 |
| Q2 2014 |
748 |
$43,347,103,000 |
+$3,337,953,284 |
-$1,163,541,769 |
+$2,174,411,515 |
AAPL, XOM, MSFT, JNJ, WFC
|
13F-HR |
12 Aug 2014, 06:14 |
| Q1 2014 |
732 |
$41,160,969,000 |
+$1,418,290,249 |
-$1,181,973,593 |
+$236,316,656 |
AAPL, XOM, GOOGL, MSFT, JNJ
|
13F-HR |
13 May 2014, 06:04 |
| Q4 2013 |
740 |
$40,549,300,000 |
$0 |
$0 |
$0 |
AAPL, XOM, GOOGL, MSFT, GE
|
13F-HR |
10 Feb 2014, 06:04 |