| Q4 2025 |
2,274 |
$86,631,156,000 |
+$47,531,637,421 |
-$1,202,588,224 |
+$46,329,049,197 |
NVDA, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
13 Feb 2026, 09:45 |
| Q3 2025 |
1,859 |
$38,535,234,000 |
+$3,975,619,626 |
-$9,325,910,663 |
-$5,350,291,037 |
NVDA, AAPL, AMZN, GOOGL, META
|
13F-HR |
07 Nov 2025, 17:30 |
| Q2 2025 |
2,082 |
$40,918,636,000 |
+$4,051,394,986 |
-$4,647,563,133 |
-$596,168,147 |
NVDA, MSFT, AAPL, AMZN, META
|
13F-HR |
05 Aug 2025, 17:59 |
| Q1 2025 |
864 |
$37,222,109,000 |
+$4,107,507,557 |
-$4,589,290,019 |
-$481,782,462 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
13 May 2025, 18:33 |
| Q4 2024 |
899 |
$40,328,142,000 |
+$5,331,738,840 |
-$5,543,070,524 |
-$211,331,684 |
NVDA, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
11 Feb 2025, 17:59 |
| Q3 2024 |
879 |
$40,273,093,000 |
+$3,953,021,095 |
-$3,866,735,628 |
+$86,285,467 |
AAPL, NVDA, MSFT, AMZN, GOOGL
|
13F-HR |
08 Nov 2024, 16:16 |
| Q2 2024 |
970 |
$38,641,751,000 |
+$6,251,239,402 |
-$4,548,544,025 |
+$1,702,695,377 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
29 Jul 2024, 17:47 |
| Q1 2024 |
884 |
$37,566,088,000 |
+$4,249,387,047 |
-$5,353,424,664 |
-$1,104,037,617 |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
08 May 2024, 15:50 |
| Q4 2023 |
842 |
$35,839,890,000 |
+$3,600,125,576 |
-$4,307,981,957 |
-$707,856,381 |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
09 Feb 2024, 13:03 |
| Q3 2023 |
847 |
$32,545,747,000 |
+$4,147,967,649 |
-$2,016,909,765 |
+$2,131,057,884 |
MSFT, AAPL, GOOGL, NVDA, AMZN
|
13F-HR |
13 Nov 2023, 09:03 |
| Q2 2023 |
852 |
$32,172,877,000 |
+$4,792,761,080 |
-$3,485,163,608 |
+$1,307,597,472 |
MSFT, AAPL, GOOGL, NVDA, AMZN
|
13F-HR |
08 Aug 2023, 15:57 |
| Q1 2023 |
885 |
$28,802,528,000 |
+$1,919,481,218 |
-$3,229,783,954 |
-$1,310,302,736 |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
08 May 2023, 14:19 |
| Q4 2022 |
907 |
$27,874,249,000 |
+$3,526,439,110 |
-$2,244,482,904 |
+$1,281,956,206 |
MSFT, AAPL, AMZN, GOOGL, UNH
|
13F-HR |
09 Feb 2023, 20:40 |
| Q3 2022 |
895 |
$25,325,158,000 |
+$4,011,138,373 |
-$2,688,657,034 |
+$1,322,481,339 |
MSFT, AAPL, AMZN, GOOGL, TSLA
|
13F-HR |
10 Nov 2022, 14:16 |
| Q2 2022 |
935 |
$25,974,012,000 |
+$4,535,331,975 |
-$1,632,120,536 |
+$2,903,211,439 |
MSFT, AAPL, GOOGL, AMZN, UNH
|
13F-HR |
03 Aug 2022, 20:09 |
| Q1 2022 |
865 |
$28,715,700,000 |
+$4,415,957,214 |
-$2,801,725,734 |
+$1,614,231,480 |
MSFT, AMZN, AAPL, GOOGL, TSLA
|
13F-HR |
12 May 2022, 16:51 |
| Q4 2021 |
921 |
$29,557,842,000 |
+$4,120,045,609 |
-$2,938,610,425 |
+$1,181,435,184 |
MSFT, AAPL, AMZN, GOOGL, CSCO
|
13F-HR |
09 Feb 2022, 10:20 |
| Q3 2021 |
883 |
$26,425,178,000 |
+$2,179,448,178 |
-$2,382,916,536 |
-$203,468,358 |
MSFT, AAPL, AMZN, GOOGL, PLUG
|
13F-HR |
08 Nov 2021, 12:51 |
| Q2 2021 |
913 |
$27,625,662,000 |
+$4,781,228,911 |
-$2,811,937,436 |
+$1,969,291,475 |
MSFT, AMZN, AAPL, GOOGL, PLUG
|
13F-HR |
05 Aug 2021, 17:31 |
| Q1 2021 |
841 |
$24,188,030,000 |
+$3,930,916,801 |
-$2,005,117,733 |
+$1,925,799,068 |
MSFT, AAPL, AMZN, BABA, GOOGL
|
13F-HR |
05 May 2021, 15:43 |
| Q4 2020 |
835 |
$21,582,472,000 |
+$3,431,118,111 |
-$1,584,372,649 |
+$1,846,745,462 |
MSFT, AAPL, AMZN, BABA, GOOGL
|
13F-HR |
12 Feb 2021, 13:44 |
| Q3 2020 |
817 |
$17,585,917,000 |
+$3,675,567,919 |
-$1,878,006,672 |
+$1,797,561,247 |
MSFT, AMZN, AAPL, BABA, V
|
13F-HR |
09 Nov 2020, 16:44 |
| Q2 2020 |
804 |
$14,780,896,000 |
+$2,429,916,206 |
-$2,038,112,160 |
+$391,804,046 |
MSFT, AMZN, AAPL, BABA, UNH
|
13F-HR |
04 Aug 2020, 12:34 |
| Q1 2020 |
791 |
$11,713,004,000 |
+$1,232,994,711 |
-$1,212,807,990 |
+$20,186,721 |
MSFT, AMZN, AAPL, BABA, UNH
|
13F-HR |
12 May 2020, 10:45 |
| Q4 2019 |
821 |
$14,612,114,000 |
+$2,119,467,100 |
-$1,645,077,567 |
+$474,389,533 |
MSFT, AAPL, AMZN, BABA, UNH
|
13F-HR |
11 Feb 2020, 16:39 |
| Q3 2019 |
841 |
$12,994,389,000 |
+$2,437,149,190 |
-$1,603,589,748 |
+$833,559,442 |
MSFT, AMZN, AAPL, GOOGL, BABA
|
13F-HR |
12 Nov 2019, 11:51 |
| Q2 2019 |
892 |
$12,241,303,000 |
+$1,931,157,741 |
-$2,033,580,316 |
-$102,422,575 |
MSFT, AMZN, AAPL, UNH, GOOGL
|
13F-HR |
02 Aug 2019, 16:55 |
| Q1 2019 |
919 |
$11,953,874,000 |
+$1,461,086,952 |
-$1,946,185,813 |
-$485,098,861 |
AMZN, MSFT, BABA, GOOGL, UNH
|
13F-HR |
26 Apr 2019, 15:36 |
| Q4 2018 |
919 |
$10,850,830,000 |
+$1,694,244,415 |
-$1,759,298,974 |
-$65,054,559 |
MSFT, BABA, UNH, GOOGL, AMZN
|
13F-HR |
13 Feb 2019, 11:45 |
| Q3 2018 |
919 |
$13,017,655,000 |
+$1,918,767,816 |
-$1,537,223,867 |
+$381,543,949 |
AMZN, MSFT, AAPL, BABA, UNH
|
13F-HR |
13 Nov 2018, 13:49 |
| Q2 2018 |
947 |
$11,926,132,000 |
+$1,361,989,008 |
-$1,723,967,168 |
-$361,978,160 |
BABA, MSFT, AAPL, AMZN, UNH
|
13F-HR |
01 Aug 2018, 14:24 |
| Q1 2018 |
926 |
$11,865,856,000 |
+$1,802,927,793 |
-$1,591,091,707 |
+$211,836,086 |
AAPL, BABA, MSFT, GOOGL, AMZN
|
13F-HR |
07 May 2018, 11:42 |
| Q4 2017 |
916 |
$11,730,086,000 |
+$1,183,297,968 |
-$1,828,651,177 |
-$645,353,209 |
AAPL, BABA, MSFT, UNH, GOOGL
|
13F-HR |
01 Feb 2018, 12:55 |
| Q3 2017 |
933 |
$11,809,782,000 |
+$1,523,430,878 |
-$1,449,600,194 |
+$73,830,684 |
AAPL, BABA, MSFT, GOOGL, UNH
|
13F-HR |
02 Nov 2017, 10:36 |
| Q2 2017 |
957 |
$11,294,745,000 |
+$1,242,006,319 |
-$1,153,706,126 |
+$88,300,193 |
AAPL, BABA, MSFT, GOOGL, UNH
|
13F-HR |
04 Aug 2017, 10:05 |
| Q1 2017 |
972 |
$10,907,042,000 |
+$1,460,508,429 |
-$1,549,257,234 |
-$88,748,805 |
AAPL, MSFT, BABA, AMZN, GOOGL
|
13F-HR |
08 May 2017, 12:13 |
| Q4 2016 |
977 |
$10,412,829,000 |
+$1,306,321,839 |
-$2,763,842,106 |
-$1,457,520,267 |
AAPL, MSFT, GOOGL, JPM, AMZN
|
13F-HR |
31 Jan 2017, 14:13 |
| Q3 2016 |
1,082 |
$11,741,877,000 |
+$1,173,381,684 |
-$1,686,970,050 |
-$513,588,366 |
AAPL, MSFT, GOOGL, META, CVS
|
Restatement |
23 Nov 2016, 14:17 |
| Q2 2016 |
1,085 |
$11,835,476,000 |
+$1,509,168,289 |
-$1,756,875,414 |
-$247,707,125 |
AAPL, CSCO, MSFT, CVS, WFC
|
Restatement |
15 Sep 2016, 15:48 |
| Q1 2016 |
1,066 |
$11,796,769,000 |
+$1,564,271,293 |
-$1,594,483,800 |
-$30,212,507 |
AAPL, GOOGL, CSCO, MSFT, CVS
|
13F-HR |
16 May 2016, 15:08 |
| Q4 2015 |
1,067 |
$11,773,238,000 |
+$1,956,471,668 |
-$2,080,410,077 |
-$123,938,409 |
GOOGL, AAPL, CSCO, MSFT, CVS
|
Restatement |
31 May 2016, 09:42 |
| Q3 2015 |
1,005 |
$11,406,471,000 |
+$1,534,152,892 |
-$1,470,393,396 |
+$63,759,496 |
AAPL, GOOGL, MSFT, CVS, WFC
|
13F-HR |
16 Nov 2015, 09:23 |
| Q2 2015 |
1,041 |
$12,344,241,000 |
+$1,997,828,817 |
-$2,607,114,562 |
-$609,285,745 |
AAPL, GOOGL, CVS, MSFT, AGN
|
13F-HR |
14 Aug 2015, 12:37 |
| Q1 2015 |
1,048 |
$13,105,536,000 |
+$2,494,290,998 |
-$1,940,043,665 |
+$554,247,333 |
AAPL, GOOGL, CVS, BIIB, VZ
|
13F-HR |
12 May 2015, 11:54 |
| Q4 2014 |
967 |
$12,406,473,000 |
+$2,095,794,568 |
-$2,536,554,558 |
-$440,759,990 |
AAPL, GOOGL, CVS, GILD, CELG
|
13F-HR |
12 Feb 2015, 10:55 |
| Q3 2014 |
929 |
$12,339,468,000 |
+$1,223,530,020 |
-$1,723,945,897 |
-$500,415,877 |
AAPL, MSFT, GILD, MRK, CVS
|
13F-HR |
12 Nov 2014, 10:35 |
| Q2 2014 |
937 |
$12,923,431,000 |
+$2,002,317,664 |
-$2,320,185,403 |
-$317,867,739 |
AAPL, GILD, MSFT, CVS, DIS
|
13F-HR |
13 Aug 2014, 13:09 |
| Q1 2014 |
915 |
$13,192,041,000 |
+$1,941,792,748 |
-$2,147,508,532 |
-$205,715,784 |
AAPL, GOOGL, SLB, MSFT, GILD
|
13F-HR |
13 May 2014, 12:42 |
| Q4 2013 |
821 |
$13,363,041,000 |
$0 |
$0 |
$0 |
AAPL, GOOGL, MSFT, GILD, SLB
|
13F-HR |
14 Feb 2014, 08:59 |