| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
22 Jan 2026, 06:25 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
06 Oct 2025, 11:18 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
31 Jul 2025, 07:46 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 May 2025, 07:55 |
| Q4 2024 |
3,324 |
$354,087,219,906 |
+$16,113,519,373 |
-$24,782,088,606 |
-$8,668,569,233 |
MSFT, NVDA, AAPL, AMZN, AVGO
|
13F-HR |
14 Feb 2025, 06:41 |
| Q3 2024 |
3,334 |
$356,168,468,050 |
+$19,436,474,082 |
-$17,127,434,084 |
+$2,309,039,998 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
14 Nov 2024, 10:11 |
| Q2 2024 |
3,329 |
$342,021,420,932 |
+$32,020,742,549 |
-$17,502,221,544 |
+$14,518,521,005 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
09 Aug 2024, 12:23 |
| Q1 2024 |
3,279 |
$336,997,856,668 |
+$13,443,094,844 |
-$17,073,673,213 |
-$3,630,578,369 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
13 May 2024, 11:31 |
| Q4 2023 |
3,343 |
$310,901,531,165 |
+$17,231,279,823 |
-$15,408,756,479 |
+$1,822,523,344 |
MSFT, AAPL, AMZN, NVDA, META
|
13F-HR |
14 Feb 2024, 10:36 |
| Q3 2023 |
3,194 |
$275,984,325,385 |
+$12,223,118,681 |
-$12,570,939,993 |
-$347,821,312 |
MSFT, AAPL, AMZN, NVDA, META
|
13F-HR |
14 Nov 2023, 06:16 |
| Q2 2023 |
3,193 |
$286,464,602,058 |
+$12,227,408,289 |
-$16,845,029,661 |
-$4,617,621,372 |
MSFT, AAPL, AMZN, NVDA, META
|
Restatement |
16 Aug 2023, 14:43 |
| Q1 2023 |
3,117 |
$268,815,333,758 |
+$15,103,176,566 |
-$15,983,061,195 |
-$879,884,629 |
MSFT, AAPL, AMZN, NVDA, META
|
13F-HR |
15 May 2023, 14:01 |
| Q4 2022 |
3,195 |
$254,088,157,478 |
+$12,046,847,573 |
-$19,376,591,608 |
-$7,329,744,035 |
MSFT, AAPL, AMZN, UNH, MA
|
13F-HR |
14 Feb 2023, 06:15 |
| Q3 2022 |
3,182 |
$244,149,660,316 |
+$20,374,059,853 |
-$10,319,637,243 |
+$10,054,422,610 |
MSFT, AAPL, AMZN, TSLA, UNH
|
13F-HR |
14 Nov 2022, 13:20 |
| Q2 2022 |
3,227 |
$256,460,746,593 |
+$19,772,551,158 |
-$12,828,693,514 |
+$6,943,857,644 |
MSFT, AAPL, AMZN, GOOG, GOOGL
|
13F-HR |
15 Aug 2022, 12:11 |
| Q1 2022 |
3,300 |
$305,358,966,095 |
+$14,970,691,456 |
-$20,906,655,881 |
-$5,935,964,425 |
MSFT, AAPL, AMZN, GOOG, GOOGL
|
13F-HR |
16 May 2022, 15:16 |
| Q4 2021 |
3,315 |
$337,576,740,164 |
+$15,448,021,864 |
-$22,108,082,625 |
-$6,660,060,761 |
MSFT, AAPL, AMZN, TSLA, GOOG
|
13F-HR |
14 Feb 2022, 09:35 |
| Q3 2021 |
3,326 |
$319,094,385,362 |
+$17,557,437,129 |
-$27,193,184,932 |
-$9,635,747,803 |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
12 Nov 2021, 14:37 |
| Q2 2021 |
3,283 |
$334,420,429,732 |
+$19,799,364,427 |
-$21,216,366,336 |
-$1,417,001,909 |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
16 Aug 2021, 11:44 |
| Q1 2021 |
3,309 |
$311,971,574,217 |
+$18,870,895,236 |
-$18,705,642,157 |
+$165,253,079 |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
17 May 2021, 11:06 |
| Q4 2020 |
3,250 |
$295,233,897,872 |
+$22,442,766,721 |
-$22,600,372,802 |
-$157,606,081 |
AAPL, MSFT, AMZN, META, GOOG
|
Restatement |
17 May 2021, 11:03 |
| Q3 2020 |
3,251 |
$259,847,117,000 |
+$21,803,157,426 |
-$17,316,055,848 |
+$4,487,101,578 |
AAPL, MSFT, AMZN, META, GOOG
|
13F-HR |
16 Nov 2020, 10:20 |
| Q2 2020 |
3,203 |
$245,232,277,000 |
+$17,628,284,787 |
-$21,971,949,128 |
-$4,343,664,341 |
MSFT, AAPL, AMZN, META, GOOG
|
Restatement |
25 Aug 2020, 16:34 |
| Q1 2020 |
3,153 |
$205,185,700,000 |
+$15,665,658,424 |
-$18,149,495,991 |
-$2,483,837,567 |
MSFT, AAPL, AMZN, GOOG, META
|
13F-HR |
14 May 2020, 06:16 |
| Q4 2019 |
3 |
$182,902,000 |
$0 |
$0 |
$0 |
CMPR, PRDO, DHC
|
New Holdings |
05 Mar 2020, 10:41 |
| Q4 2019 |
3,178 |
$263,551,921,000 |
+$17,289,661,173 |
-$20,586,679,360 |
-$3,297,018,187 |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
14 Feb 2020, 13:25 |
| Q3 2019 |
3,229 |
$246,970,673,000 |
+$11,664,134,142 |
-$19,404,889,329 |
-$7,740,755,187 |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
14 Nov 2019, 16:48 |
| Q2 2019 |
3,250 |
$253,717,097,000 |
+$235,080,354,767 |
-$462,363,100 |
+$234,617,991,667 |
MSFT, AAPL, AMZN, META, GOOG
|
13F-HR |
15 Aug 2019, 06:02 |
| Q1 2019 |
1,026 |
$18,725,283,000 |
+$3,411,824,660 |
-$2,572,027,791 |
+$839,796,869 |
LQD, IWF, SPG, MSFT, HYG
|
13F-HR |
14 May 2019, 14:06 |
| Q4 2018 |
984 |
$15,844,844,000 |
+$2,551,229,994 |
-$2,972,043,561 |
-$420,813,567 |
LQD, IWF, MSFT, HYG, SPG
|
13F-HR |
14 Feb 2019, 16:54 |
| Q3 2018 |
1,026 |
$18,840,024,000 |
+$4,384,057,521 |
-$2,123,886,150 |
+$2,260,171,371 |
HYG, AAPL, LQD, MSFT, SPG
|
13F-HR |
13 Nov 2018, 13:30 |
| Q2 2018 |
1,019 |
$15,865,696,000 |
+$2,538,767,096 |
-$2,453,034,501 |
+$85,732,595 |
SPG, MSFT, AAPL, PLD, DRE
|
13F-HR |
14 Aug 2018, 14:57 |
| Q1 2018 |
1,056 |
$15,321,848,000 |
+$2,491,172,296 |
-$2,229,856,544 |
+$261,315,752 |
SPG, AAPL, MSFT, AVB, EQIX
|
13F-HR |
14 May 2018, 17:22 |
| Q4 2017 |
1,060 |
$15,598,216,000 |
+$2,348,203,882 |
-$2,667,378,193 |
-$319,174,311 |
SPG, AAPL, MSFT, AVB, PSA
|
13F-HR |
14 Feb 2018, 15:00 |
| Q3 2017 |
1,080 |
$15,276,540,000 |
+$2,393,444,973 |
-$3,203,192,894 |
-$809,747,921 |
SPG, AAPL, AVB, EQIX, MSFT
|
13F-HR |
14 Nov 2017, 12:56 |
| Q2 2017 |
1,079 |
$15,567,012,000 |
+$2,143,218,480 |
-$3,570,145,395 |
-$1,426,926,915 |
SPG, AAPL, EQIX, MSFT, VNO
|
13F-HR |
14 Aug 2017, 15:22 |
| Q1 2017 |
2 |
$77,174,000 |
$0 |
$0 |
$0 |
ENB, TRP
|
New Holdings |
27 Jun 2017, 07:58 |
| Q1 2017 |
1,355 |
$16,792,078,000 |
+$2,220,837,833 |
-$5,593,201,704 |
-$3,372,363,871 |
SPG, AAPL, EQIX, MSFT, PSA
|
13F-HR |
15 May 2017, 15:15 |
| Q4 2016 |
1,486 |
$19,558,775,000 |
+$5,066,678,335 |
-$2,619,716,790 |
+$2,446,961,545 |
SPG, AAPL, PSA, MSFT, VNO
|
13F-HR |
14 Feb 2017, 15:03 |
| Q3 2016 |
1,358 |
$16,963,434,000 |
+$2,568,256,031 |
-$2,130,754,486 |
+$437,501,545 |
SPG, PSA, AAPL, WELL, VNO
|
13F-HR |
14 Nov 2016, 15:50 |
| Q2 2016 |
1,282 |
$16,232,488,000 |
+$2,480,575,087 |
-$2,648,450,606 |
-$167,875,519 |
SPG, PSA, PLD, AAPL, EQR
|
13F-HR |
12 Aug 2016, 13:51 |
| Q1 2016 |
1,370 |
$15,906,844,000 |
+$2,364,574,121 |
-$2,752,201,730 |
-$387,627,609 |
SPG, PSA, AAPL, EQR, MSFT
|
13F-HR |
13 May 2016, 17:06 |
| Q4 2015 |
1,424 |
$16,001,093,000 |
+$2,392,432,076 |
-$2,786,895,790 |
-$394,463,714 |
SPG, PSA, AAPL, EQR, AVB
|
13F-HR |
11 Feb 2016, 17:57 |
| Q3 2015 |
1,451 |
$15,687,464,000 |
+$2,212,698,572 |
-$2,605,658,128 |
-$392,959,556 |
SPG, PSA, AAPL, EQR, WELL
|
13F-HR |
13 Nov 2015, 16:49 |
| Q2 2015 |
1,491 |
$17,140,684,000 |
+$2,279,464,932 |
-$2,392,965,968 |
-$113,501,036 |
SPG, AAPL, PSA, AVB, EQR
|
13F-HR |
14 Aug 2015, 15:05 |
| Q1 2015 |
1,504 |
$18,105,234,000 |
+$3,035,964,729 |
-$2,622,755,803 |
+$413,208,926 |
SPG, AAPL, PSA, AVB, AAL
|
13F-HR |
15 May 2015, 11:19 |
| Q4 2014 |
1,539 |
$17,453,004,000 |
+$3,017,348,043 |
-$2,627,566,454 |
+$389,781,589 |
SPG, PSA, AAPL, AVB, AAL
|
Restatement |
26 Feb 2015, 17:23 |
| Q3 2014 |
1,516 |
$15,892,111,000 |
+$1,957,892,500 |
-$1,851,611,816 |
+$106,280,684 |
SPG, PSA, AAPL, PLD, VNO
|
13F-HR |
13 Nov 2014, 14:27 |
| Q2 2014 |
1,539 |
$16,172,604,000 |
+$2,351,174,885 |
-$2,129,365,406 |
+$221,809,479 |
SPG, AAL, PSA, AAPL, PLD
|
13F-HR |
14 Aug 2014, 14:16 |
| Q1 2014 |
1,530 |
$15,365,952,000 |
+$2,115,426,309 |
-$2,227,689,841 |
-$112,263,532 |
SPG, PSA, AAL, PLD, BXP
|
Restatement |
14 May 2014, 12:51 |
| Q4 2013 |
1,492 |
$15,114,656,000 |
$0 |
$0 |
$0 |
SPG, PSA, PLD, AAPL, BXP
|
Restatement |
10 Feb 2014, 13:13 |