| Q4 2025 |
383 |
$13,249,829,704 |
+$499,994,424 |
-$1,012,918,120 |
-$512,923,696 |
MSFT, AAPL, GOOGL, GOOG, JPM
|
13F-HR |
28 Jan 2026, 11:24 |
| Q3 2025 |
391 |
$13,630,052,103 |
+$656,198,585 |
-$1,555,598,470 |
-$899,399,885 |
MSFT, AAPL, JPM, GOOGL, GOOG
|
13F-HR |
17 Oct 2025, 16:10 |
| Q2 2025 |
374 |
$14,020,197,356 |
+$695,154,606 |
-$704,026,539 |
-$8,871,933 |
MSFT, AAPL, JPM, GOOGL, DCI
|
13F-HR |
28 Jul 2025, 10:40 |
| Q1 2025 |
372 |
$13,687,276,134 |
+$648,572,630 |
-$774,845,689 |
-$126,273,059 |
MSFT, AAPL, JPM, V, GOOGL
|
13F-HR |
21 Apr 2025, 12:36 |
| Q4 2024 |
379 |
$14,251,004,256 |
+$709,750,409 |
-$672,160,709 |
+$37,589,700 |
MSFT, AAPL, GOOGL, JPM, GOOG
|
13F-HR |
24 Jan 2025, 16:26 |
| Q3 2024 |
382 |
$14,374,267,014 |
+$891,294,732 |
-$1,037,883,148 |
-$146,588,416 |
MSFT, AAPL, GOOGL, ATR, JPM
|
13F-HR |
24 Oct 2024, 10:51 |
| Q2 2024 |
378 |
$13,482,135,562 |
+$457,011,993 |
-$662,344,705 |
-$205,332,712 |
MSFT, AAPL, GOOGL, GOOG, JPM
|
13F-HR |
19 Jul 2024, 10:59 |
| Q1 2024 |
372 |
$14,019,002,770 |
+$867,966,932 |
-$907,108,294 |
-$39,141,362 |
MSFT, AAPL, GOOGL, JPM, ACN
|
13F-HR |
22 Apr 2024, 10:13 |
| Q4 2023 |
372 |
$13,255,036,554 |
+$645,427,601 |
-$503,119,157 |
+$142,308,444 |
MSFT, AAPL, ACN, GOOGL, JPM
|
13F-HR |
24 Jan 2024, 16:29 |
| Q3 2023 |
360 |
$11,932,412,436 |
+$527,202,951 |
-$293,045,006 |
+$234,157,945 |
MSFT, AAPL, GOOGL, ACN, JPM
|
13F-HR |
18 Oct 2023, 10:59 |
| Q2 2023 |
367 |
$12,192,963,602 |
+$615,239,960 |
-$401,815,199 |
+$213,424,761 |
MSFT, AAPL, ACN, GOOGL, JPM
|
13F-HR |
24 Jul 2023, 14:24 |
| Q1 2023 |
365 |
$11,585,862,980 |
+$507,130,518 |
-$672,104,368 |
-$164,973,850 |
MSFT, AAPL, ACN, DCI, GOOGL
|
13F-HR |
19 Apr 2023, 11:26 |
| Q4 2022 |
362 |
$11,372,876,868 |
+$509,412,919 |
-$319,483,423 |
+$189,929,496 |
MSFT, AAPL, JPM, JNJ, ACN
|
13F-HR |
20 Jan 2023, 11:04 |
| Q3 2022 |
355 |
$10,094,348,000 |
+$675,737,143 |
-$391,409,918 |
+$284,327,225 |
AAPL, MSFT, ACN, JNJ, GOOGL
|
13F-HR |
19 Oct 2022, 15:07 |
| Q2 2022 |
367 |
$10,582,740,000 |
+$529,669,354 |
-$493,103,731 |
+$36,565,623 |
MSFT, AAPL, GOOGL, ACN, GOOG
|
13F-HR |
22 Jul 2022, 15:36 |
| Q1 2022 |
387 |
$12,106,878,000 |
+$854,036,187 |
-$477,824,331 |
+$376,211,856 |
AAPL, MSFT, GOOGL, ACN, GOOG
|
13F-HR |
20 Apr 2022, 14:24 |
| Q4 2021 |
390 |
$12,453,738,000 |
+$510,574,691 |
-$471,526,859 |
+$39,047,832 |
AAPL, MSFT, ACN, GOOGL, GOOG
|
13F-HR |
21 Jan 2022, 16:33 |
| Q3 2021 |
387 |
$11,293,574,000 |
+$517,299,187 |
-$567,452,069 |
-$50,152,882 |
MSFT, AAPL, GOOG, ACN, GOOGL
|
13F-HR |
25 Oct 2021, 12:19 |
| Q2 2021 |
385 |
$11,247,632,000 |
+$699,103,968 |
-$490,219,349 |
+$208,884,619 |
MSFT, AAPL, GOOG, ACN, V
|
13F-HR |
22 Jul 2021, 13:14 |
| Q1 2021 |
369 |
$10,326,926,000 |
+$790,739,432 |
-$502,850,577 |
+$287,888,855 |
AAPL, MSFT, GOOG, ACN, JPM
|
13F-HR |
21 Apr 2021, 15:03 |
| Q4 2020 |
372 |
$9,363,570,000 |
+$578,068,399 |
-$459,464,027 |
+$118,604,372 |
AAPL, MSFT, GOOG, ACN, COST
|
13F-HR |
15 Jan 2021, 12:12 |
| Q3 2020 |
363 |
$8,029,316,000 |
+$791,063,418 |
-$378,348,465 |
+$412,714,953 |
AAPL, MSFT, GOOG, COST, ACN
|
13F-HR |
14 Oct 2020, 13:12 |
| Q2 2020 |
360 |
$7,405,860,000 |
+$532,061,353 |
-$402,082,759 |
+$129,978,594 |
MSFT, AAPL, GOOG, ACN, V
|
13F-HR |
23 Jul 2020, 13:15 |
| Q1 2020 |
349 |
$6,274,718,000 |
+$276,588,665 |
-$725,298,153 |
-$448,709,488 |
MSFT, AAPL, GOOG, COST, V
|
Restatement |
24 Apr 2020, 12:14 |
| Q4 2019 |
379 |
$8,591,639,000 |
+$363,356,867 |
-$291,743,077 |
+$71,613,790 |
AAPL, MSFT, GOOG, JPM, ACN
|
13F-HR |
10 Jan 2020, 16:27 |
| Q3 2019 |
375 |
$7,954,841,000 |
+$383,663,606 |
-$279,564,377 |
+$104,099,229 |
MSFT, AAPL, GOOG, COST, JPM
|
13F-HR |
21 Oct 2019, 13:56 |
| Q2 2019 |
378 |
$7,684,698,000 |
+$243,286,812 |
-$221,793,245 |
+$21,493,567 |
MSFT, AAPL, GOOG, COST, JPM
|
13F-HR |
25 Jul 2019, 08:44 |
| Q1 2019 |
376 |
$7,345,120,000 |
+$417,147,680 |
-$194,271,055 |
+$222,876,625 |
MSFT, AAPL, GOOG, COST, ACN
|
13F-HR |
16 Apr 2019, 15:53 |
| Q4 2018 |
372 |
$6,285,260,000 |
+$218,747,191 |
-$252,406,868 |
-$33,659,677 |
MSFT, AAPL, GOOG, JPM, BDX
|
13F-HR |
17 Jan 2019, 11:58 |
| Q3 2018 |
379 |
$7,259,182,000 |
+$152,567,153 |
-$208,172,443 |
-$55,605,290 |
AAPL, MSFT, GOOG, JPM, BDX
|
13F-HR |
23 Oct 2018, 09:51 |
| Q2 2018 |
375 |
$6,814,788,000 |
+$215,935,274 |
-$205,810,845 |
+$10,124,429 |
AAPL, MSFT, GOOG, JPM, BDX
|
13F-HR |
25 Jul 2018, 13:36 |
| Q1 2018 |
382 |
$6,590,612,000 |
+$207,757,554 |
-$338,006,810 |
-$130,249,256 |
AAPL, MSFT, GOOG, JPM, BDX
|
13F-HR |
13 Apr 2018, 14:49 |
| Q4 2017 |
384 |
$6,821,692,000 |
+$237,994,089 |
-$297,178,410 |
-$59,184,321 |
AAPL, MSFT, GOOG, JPM, JNJ
|
13F-HR |
29 Jan 2018, 14:28 |
| Q3 2017 |
373 |
$6,422,085,000 |
+$317,432,937 |
-$279,719,841 |
+$37,713,096 |
AAPL, MSFT, GOOG, JPM, JNJ
|
13F-HR |
13 Oct 2017, 15:44 |
| Q2 2017 |
370 |
$6,223,362,000 |
+$280,788,528 |
-$621,240,421 |
-$340,451,893 |
AAPL, MSFT, GOOG, JNJ, JPM
|
13F-HR |
19 Jul 2017, 09:06 |
| Q1 2017 |
351 |
$6,417,066,000 |
+$240,177,573 |
-$367,254,198 |
-$127,076,625 |
AAPL, MSFT, JNJ, JPM, GOOG
|
13F-HR |
24 Apr 2017, 16:14 |
| Q4 2016 |
347 |
$6,343,153,000 |
$0 |
$0 |
$0 |
AAPL, MSFT, JNJ, JPM, ACN
|
New Holdings |
07 Feb 2017, 16:20 |
| Q4 2016 |
347 |
$6,343,153,000 |
+$227,160,747 |
-$263,756,550 |
-$36,595,803 |
AAPL, MSFT, JNJ, JPM, ACN
|
13F-HR |
01 Feb 2017, 14:21 |
| Q3 2016 |
342 |
$6,065,698,000 |
+$268,580,353 |
-$223,405,324 |
+$45,175,029 |
AAPL, MSFT, JNJ, ACN, BDX
|
13F-HR |
17 Oct 2016, 09:58 |
| Q2 2016 |
345 |
$5,854,893,000 |
+$278,733,905 |
-$276,385,366 |
+$2,348,539 |
JNJ, MSFT, AAPL, BCR, ACN
|
13F-HR |
09 Aug 2016, 16:02 |
| Q1 2016 |
341 |
$5,743,479,000 |
+$628,731,562 |
-$488,554,236 |
+$140,177,326 |
AAPL, MSFT, JNJ, ACN, NKE
|
13F-HR |
19 Apr 2016, 08:01 |
| Q4 2015 |
340 |
$5,391,019,000 |
+$363,347,131 |
-$1,126,740,144 |
-$763,393,013 |
MSFT, AAPL, NKE, COST, JNJ
|
13F-HR |
21 Jan 2016, 14:57 |
| Q3 2015 |
353 |
$5,986,689,000 |
+$355,984,360 |
-$464,499,361 |
-$108,515,001 |
AAPL, NKE, COST, MSFT, ATR
|
13F-HR |
29 Oct 2015, 13:00 |
| Q2 2015 |
347 |
$6,557,895,000 |
+$345,569,290 |
-$411,019,780 |
-$65,450,490 |
AAPL, NKE, TROW, ACN, JNJ
|
13F-HR |
17 Jul 2015, 16:43 |
| Q1 2015 |
340 |
$6,736,525,000 |
+$503,268,758 |
-$502,381,731 |
+$887,027 |
AAPL, TROW, NKE, COST, JNJ
|
13F-HR |
15 Apr 2015, 14:27 |
| Q4 2014 |
340 |
$6,717,941,000 |
+$378,633,634 |
-$544,432,429 |
-$165,798,795 |
AAPL, TROW, MSFT, NKE, GWW
|
13F-HR |
28 Jan 2015, 16:10 |
| Q3 2014 |
336 |
$6,475,209,000 |
+$372,435,028 |
-$530,281,752 |
-$157,846,724 |
AAPL, SIAL, TROW, MSFT, XOM
|
13F-HR |
23 Oct 2014, 14:49 |
| Q2 2014 |
336 |
$6,881,002,000 |
+$378,075,130 |
-$263,654,858 |
+$114,420,272 |
TROW, XOM, AAPL, GWW, MSFT
|
13F-HR |
01 Aug 2014, 15:16 |
| Q1 2014 |
321 |
$6,732,129,000 |
+$332,294,563 |
-$436,961,738 |
-$104,667,175 |
TROW, XOM, GWW, DCI, MSFT
|
13F-HR |
11 Apr 2014, 15:04 |
| Q4 2013 |
330 |
$6,854,584,000 |
$0 |
$0 |
$0 |
XOM, TROW, DCI, GWW, ITW
|
13F-HR |
11 Feb 2014, 15:46 |