| Q4 2025 |
44 |
$86,819,838,720 |
+$3,938,978,933 |
-$3,506,251,936 |
+$432,726,997 |
GOOG, TSM, META, MSFT, HCA
|
13F-HR |
13 Feb 2026, 09:59 |
| Q3 2025 |
47 |
$81,289,910,265 |
+$3,951,534,751 |
-$6,407,182,948 |
-$2,455,648,197 |
TSM, GOOG, META, MSFT, HCA
|
13F-HR |
13 Nov 2025, 16:07 |
| Q2 2025 |
47 |
$74,487,154,607 |
+$5,257,759,928 |
-$5,822,014,377 |
-$564,254,449 |
TSM, META, MSFT, GOOG, HCA
|
13F-HR |
08 Aug 2025, 16:30 |
| Q1 2025 |
47 |
$66,910,550,100 |
+$2,785,564,747 |
-$1,752,886,276 |
+$1,032,678,471 |
META, TSM, GOOG, MSFT, HCA
|
13F-HR |
14 May 2025, 14:11 |
| Q4 2024 |
46 |
$68,389,928,860 |
+$4,035,542,296 |
-$3,939,685,142 |
+$95,857,154 |
TSM, META, GOOG, MSFT, AAPL
|
13F-HR |
13 Feb 2025, 14:42 |
| Q3 2024 |
45 |
$69,029,041,350 |
+$1,229,643,013 |
-$1,091,369,463 |
+$138,273,550 |
META, TSM, MSFT, GOOG, HCA
|
13F-HR |
13 Nov 2024, 10:14 |
| Q2 2024 |
45 |
$65,280,030,487 |
+$4,718,632,093 |
-$2,922,962,533 |
+$1,795,669,560 |
TSM, META, MSFT, GOOG, AAPL
|
13F-HR |
09 Aug 2024, 12:01 |
| Q1 2024 |
42 |
$59,901,768,964 |
+$1,970,219,346 |
-$3,036,694,778 |
-$1,066,475,432 |
META, TSM, MSFT, GOOG, HCA
|
13F-HR |
10 May 2024, 11:10 |
| Q4 2023 |
44 |
$54,107,307,465 |
+$2,372,989,798 |
-$547,025,133 |
+$1,825,964,665 |
META, MSFT, TSM, GOOG, AAPL
|
13F-HR |
12 Feb 2024, 16:17 |
| Q3 2023 |
44 |
$47,322,997,686 |
+$2,261,364,178 |
-$1,608,647,167 |
+$652,717,011 |
META, MSFT, TSM, GOOG, AAPL
|
13F-HR |
09 Nov 2023, 13:39 |
| Q2 2023 |
49 |
$47,867,870,271 |
+$3,500,600,999 |
-$1,905,512,935 |
+$1,595,088,064 |
TSM, MSFT, META, AAPL, GOOG
|
13F-HR |
11 Aug 2023, 09:43 |
| Q1 2023 |
48 |
$42,209,302,979 |
+$3,789,177,931 |
-$2,719,981,465 |
+$1,069,196,466 |
TSM, MSFT, META, HCA, GOOG
|
13F-HR |
10 May 2023, 15:25 |
| Q4 2022 |
46 |
$38,148,858,999 |
+$908,311,297 |
-$2,086,637,618 |
-$1,178,326,321 |
TSM, GOOG, UNH, HCA, MSFT
|
13F-HR |
10 Feb 2023, 13:09 |
| Q3 2022 |
42 |
$36,358,401,000 |
$0 |
$0 |
$0 |
UNH, GOOG, TSM, MSFT, AAPL
|
New Holdings |
17 Feb 2023, 13:39 |
| Q3 2022 |
42 |
$36,358,401,000 |
+$3,454,764,099 |
-$478,246,140 |
+$2,976,517,959 |
UNH, GOOG, TSM, MSFT, AAPL
|
13F-HR |
14 Nov 2022, 13:34 |
| Q2 2022 |
42 |
$37,998,871,000 |
+$359,453,754 |
-$302,950,821 |
+$56,502,933 |
GOOG, UNH, TSM, MSFT, MU
|
13F-HR |
12 Aug 2022, 16:01 |
| Q1 2022 |
44 |
$45,977,217,000 |
+$1,204,450,516 |
-$1,104,721,456 |
+$99,729,060 |
GOOG, TSM, UNH, MU, MSFT
|
Restatement |
24 Aug 2022, 17:27 |
| Q4 2021 |
44 |
$49,002,906,000 |
+$2,390,206,854 |
-$2,774,417,496 |
-$384,210,642 |
TSM, GOOG, MU, META, UNH
|
Restatement |
24 Aug 2022, 17:34 |
| Q3 2021 |
45 |
$44,066,309,000 |
+$2,538,738,875 |
-$1,851,560,243 |
+$687,178,632 |
TSM, GOOG, META, MU, MSFT
|
Restatement |
24 Aug 2022, 17:28 |
| Q2 2021 |
46 |
$44,106,571,000 |
+$2,918,429,080 |
-$3,040,738,294 |
-$122,309,214 |
TSM, GOOG, META, MU, UNH
|
Restatement |
24 Aug 2022, 17:29 |
| Q1 2021 |
44 |
$41,468,210,000 |
+$1,239,381,447 |
-$1,922,120,187 |
-$682,738,740 |
TSM, GOOG, MU, META, UNH
|
Restatement |
24 Aug 2022, 17:29 |
| Q4 2020 |
44 |
$37,900,379,000 |
+$6,762,717,248 |
-$2,749,372,365 |
+$4,013,344,883 |
TSM, GOOG, MU, AAPL, UNH
|
Restatement |
07 Sep 2022, 13:33 |
| Q3 2020 |
45 |
$29,153,714,000 |
+$2,056,116,673 |
-$78,190,844 |
+$1,977,925,829 |
TSM, MSFT, GOOG, UNH, AAPL
|
Restatement |
07 Sep 2022, 13:33 |
| Q2 2020 |
42 |
$26,763,871,000 |
+$1,716,816,398 |
-$903,590,791 |
+$813,225,607 |
AAPL, MSFT, TSM, GOOG, UNH
|
Restatement |
07 Sep 2022, 13:34 |
| Q1 2020 |
40 |
$21,341,231,000 |
+$1,463,181,843 |
-$1,962,962,031 |
-$499,780,188 |
AAPL, MSFT, TSM, GOOG, UNH
|
Restatement |
07 Sep 2022, 13:35 |
| Q4 2019 |
42 |
$28,290,963,000 |
+$3,679,314,983 |
-$1,002,629,013 |
+$2,676,685,970 |
AAPL, TSM, MSFT, GOOG, UNH
|
Restatement |
07 Sep 2022, 13:35 |
| Q3 2019 |
40 |
$22,274,732,000 |
+$293,006,712 |
-$404,453,827 |
-$111,447,115 |
AAPL, MSFT, TSM, GOOG, DHI
|
Restatement |
07 Sep 2022, 13:36 |
| Q2 2019 |
40 |
$21,763,229,000 |
+$1,470,519,282 |
-$775,422,829 |
+$695,096,453 |
AAPL, MSFT, TSM, GOOG, UNH
|
Restatement |
07 Sep 2022, 13:37 |
| Q1 2019 |
42 |
$20,828,270,000 |
+$2,184,947,917 |
-$1,192,285,309 |
+$992,662,608 |
AAPL, TSM, GOOG, MSFT, DHI
|
Restatement |
07 Sep 2022, 13:38 |
| Q4 2018 |
44 |
$17,992,557,000 |
+$2,274,668,776 |
-$1,339,681,710 |
+$934,987,066 |
TSM, AAPL, GOOG, MSFT, PFE
|
Restatement |
07 Sep 2022, 13:38 |
| Q3 2018 |
43 |
$19,846,198,000 |
+$966,452,595 |
-$1,186,436,865 |
-$219,984,270 |
AAPL, GOOG, TSM, MSFT, WFC
|
Restatement |
07 Sep 2022, 13:39 |
| Q2 2018 |
41 |
$18,649,223,000 |
+$1,574,608,309 |
-$957,233,826 |
+$617,374,483 |
AAPL, GOOG, TSM, MSFT, WFC
|
Restatement |
07 Sep 2022, 13:40 |
| Q1 2018 |
40 |
$18,046,497,000 |
+$916,860,490 |
-$939,691,201 |
-$22,830,711 |
TSM, AAPL, GOOG, MSFT, C
|
Restatement |
07 Sep 2022, 13:41 |
| Q4 2017 |
41 |
$18,387,145,000 |
+$1,248,947,244 |
-$927,850,359 |
+$321,096,885 |
AAPL, GOOG, TSM, MSFT, C
|
Restatement |
07 Sep 2022, 13:43 |
| Q3 2017 |
38 |
$16,585,139,000 |
+$1,066,060,114 |
-$781,200,296 |
+$284,859,818 |
AAPL, TSM, GOOG, MSFT, C
|
Restatement |
07 Sep 2022, 13:43 |
| Q2 2017 |
38 |
$15,558,389,000 |
+$761,636,261 |
-$516,532,565 |
+$245,103,696 |
AAPL, GOOG, TSM, MSFT, C
|
Restatement |
07 Sep 2022, 13:44 |
| Q2 2017 |
38 |
$16,922,309,000 |
+$826,768,590 |
-$554,173,718 |
+$272,594,872 |
AAPL, TSM, GOOG, MSFT, C
|
Restatement |
24 May 2022, 17:32 |
| Q1 2017 |
40 |
$15,078,101,000 |
+$990,775,619 |
-$1,340,119,763 |
-$349,344,144 |
AAPL, TSM, GOOG, MSFT, DHI
|
Restatement |
07 Sep 2022, 13:44 |
| Q4 2016 |
42 |
$14,054,913,000 |
+$1,284,027,894 |
-$633,089,869 |
+$650,938,025 |
C, AAPL, TSM, BAC, JPM
|
Restatement |
07 Sep 2022, 13:46 |
| Q4 2016 |
42 |
$14,501,319,000 |
+$1,330,141,612 |
-$642,665,803 |
+$687,475,809 |
C, AAPL, TSM, BAC, JPM
|
Restatement |
25 May 2022, 15:38 |
| Q3 2016 |
44 |
$12,659,418,000 |
+$1,039,010,966 |
-$944,212,642 |
+$94,798,324 |
AAPL, C, TSM, MSFT, MRK
|
Restatement |
07 Sep 2022, 15:21 |
| Q2 2016 |
47 |
$12,052,413,000 |
+$349,266,254 |
-$304,874,265 |
+$44,391,989 |
MSFT, DHI, C, TSM, MRK
|
Restatement |
07 Sep 2022, 15:22 |
| Q1 2016 |
49 |
$11,571,489,000 |
+$1,381,821,096 |
-$399,000,099 |
+$982,820,997 |
MSFT, DHI, C, TSM, MRK
|
Restatement |
07 Sep 2022, 15:23 |
| Q4 2015 |
48 |
$10,914,167,000 |
+$1,226,883,731 |
-$848,960,784 |
+$377,922,947 |
MSFT, DHI, C, JPM, MRK
|
Restatement |
07 Sep 2022, 15:23 |
| Q3 2015 |
49 |
$9,951,891,000 |
+$637,430,561 |
-$401,602,367 |
+$235,828,194 |
AAPL, DHI, C, MSFT, JPM
|
Restatement |
07 Sep 2022, 15:24 |
| Q2 2015 |
48 |
$10,611,024,000 |
+$782,882,467 |
-$482,451,579 |
+$300,430,888 |
AAPL, C, JPM, MSFT, DHI
|
Restatement |
07 Sep 2022, 15:25 |
| Q1 2015 |
48 |
$10,128,253,000 |
+$853,906,547 |
-$919,394,026 |
-$65,487,479 |
AAPL, C, DHI, MSFT, JPM
|
Restatement |
07 Sep 2022, 15:26 |
| Q4 2014 |
52 |
$10,150,339,000 |
+$658,673,265 |
-$430,312,376 |
+$228,360,889 |
AAPL, INTC, C, MSFT, JPM
|
Restatement |
07 Sep 2022, 15:26 |
| Q3 2014 |
55 |
$9,354,188,000 |
+$422,847,980 |
-$180,872,106 |
+$241,975,874 |
AAPL, INTC, MSFT, C, JPM
|
Restatement |
07 Sep 2022, 15:27 |
| Q2 2014 |
55 |
$8,982,492,000 |
+$854,540,664 |
-$474,996,283 |
+$379,544,381 |
AAPL, INTC, C, MSFT, JPM
|
Restatement |
07 Sep 2022, 15:28 |
| Q1 2014 |
56 |
$8,613,959,000 |
+$524,612,472 |
-$524,395,046 |
+$217,426 |
MSFT, C, INTC, BAC, JPM
|
Restatement |
07 Sep 2022, 15:28 |
| Q4 2013 |
57 |
$8,396,873,000 |
+$672,378,342 |
-$389,553,666 |
+$282,824,676 |
MSFT, INTC, C, JPM, BAC
|
Restatement |
07 Sep 2022, 15:29 |
| Q3 2013 |
56 |
$7,284,581,000 |
+$221,593,915 |
-$485,525,755 |
-$263,931,840 |
MSFT, C, INTC, JPM, BAC
|
Restatement |
07 Sep 2022, 15:30 |
| Q2 2013 |
56 |
$7,332,039,000 |
+$478,050,078 |
-$530,078,002 |
-$52,027,924 |
MSFT, INTC, C, GD, JPM
|
Restatement |
07 Sep 2022, 15:32 |
| Q1 2013 |
57 |
$6,845,696,000 |
+$633,905,660 |
-$366,010,898 |
+$267,894,762 |
MSFT, INTC, IBM, C, GD
|
Restatement |
07 Sep 2022, 15:32 |
| Q4 2012 |
59 |
$6,000,821,000 |
+$825,238,285 |
-$315,404,285 |
+$509,834,000 |
MSFT, IBM, MRK, INTC, GD
|
Restatement |
07 Sep 2022, 15:33 |
| Q3 2012 |
56 |
$5,580,672,000 |
+$584,416,178 |
-$179,570,294 |
+$404,845,884 |
MSFT, IBM, MRK, PFE, INTC
|
Restatement |
07 Sep 2022, 15:34 |
| Q2 2012 |
61 |
$4,979,041,000 |
+$379,688,166 |
-$210,306,240 |
+$169,381,926 |
INTC, MSFT, IBM, PFE, MRK
|
Restatement |
07 Sep 2022, 15:34 |
| Q1 2012 |
60 |
$5,118,536,000 |
+$718,194,417 |
-$253,366,514 |
+$464,827,903 |
MSFT, IBM, INTC, PFE, MRK
|
Restatement |
07 Sep 2022, 15:35 |
| Q4 2011 |
56 |
$4,187,479,000 |
+$684,595,208 |
-$331,331,990 |
+$353,263,218 |
PFE, IBM, MSFT, INTC, MRK
|
Restatement |
07 Sep 2022, 15:36 |
| Q3 2011 |
51 |
$3,435,199,000 |
+$161,284,474 |
-$105,289,330 |
+$55,995,144 |
IBM, MSFT, PFE, BP, MRK
|
Restatement |
07 Sep 2022, 15:37 |
| Q2 2011 |
53 |
$3,987,066,000 |
+$126,545,485 |
-$109,799,725 |
+$16,745,760 |
IBM, PFE, BP, MSFT, MRK
|
Restatement |
07 Sep 2022, 15:37 |
| Q1 2011 |
53 |
$4,003,712,000 |
+$313,624,235 |
-$504,592,432 |
-$190,968,197 |
IBM, PFE, BP, MSFT, XOM
|
Restatement |
07 Sep 2022, 15:38 |
| Q4 2010 |
57 |
$4,004,862,000 |
$0 |
$0 |
$0 |
IBM, WFC, BP, MSFT, PFE
|
Restatement |
07 Sep 2022, 15:39 |