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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 499 | $11,937,581,292 | +$830,916,263 | -$588,267,937 | +$242,648,326 | NVDA, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11 Feb 2026, 07:57 |
| Q3 2025 | 463 | $11,601,384,000 | +$512,034,104 | -$412,768,822 | +$99,265,282 | NVDA, AAPL, MSFT, AMZN, META | 13F-HR | 28 Oct 2025, 08:02 |
| Q2 2025 | 492 | $10,840,755,000 | +$1,976,258,122 | -$252,238,630 | +$1,724,019,492 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 01 Aug 2025, 12:55 |
| Q1 2025 | 522 | $8,343,848,000 | +$361,260,528 | -$1,489,619,400 | -$1,128,358,872 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 13 May 2025, 08:57 |
| Q4 2024 | 525 | $9,890,352,000 | +$507,726,256 | -$585,481,942 | -$77,755,686 | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 04 Feb 2025, 09:41 |
| Q3 2024 | 525 | $9,802,470,000 | +$1,224,478,374 | -$622,069,893 | +$602,408,481 | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 08 Nov 2024, 10:16 |
| Q1 2024 | 534 | $9,044,746,000 | +$421,189,866 | -$131,553,984 | +$289,635,882 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 25 Apr 2024, 10:16 |
| Q4 2023 | 551 | $7,994,557,000 | +$240,975,158 | -$676,618,384 | -$435,643,226 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 14 Feb 2024, 07:52 |
| Q3 2023 | 548 | $7,539,320,000 | +$201,202,285 | -$533,434,986 | -$332,232,701 | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 23 Oct 2023, 08:38 |
| Q2 2023 | 540 | $8,156,795,000 | +$636,869,264 | -$490,455,004 | +$146,414,260 | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 02 Aug 2023, 09:07 |
| Q1 2023 | 531 | $7,406,555,273 | +$328,014,281 | -$422,477,947 | -$94,463,666 | AAPL, MSFT, AMZN, NVDA, JNJ | 13F-HR | 15 May 2023, 08:08 |
| Q4 2022 | 516 | $7,025,668,945 | +$295,296,340 | -$1,141,378,626 | -$846,082,286 | AAPL, MSFT, JNJ, AMZN, UNH | 13F-HR | 14 Feb 2023, 08:24 |
| Q3 2022 | 547 | $6,648,863,000 | $0 | $0 | $0 | AAPL, VLUE, MSFT, AMZN, JNJ | 13F-HR | 14 Nov 2022, 07:09 |
| Q2 2022 | 547 | $7,944,511,000 | +$954,699,028 | -$1,197,983,655 | -$243,284,627 | AAPL, VLUE, MSFT, AMZN, JNJ | 13F-HR | 11 Aug 2022, 10:41 |
| Q2 2022 | 557 | $4,563,490,000 | $0 | $0 | $0 | VLUE, VNE, UNH, JNJ, PG | 13F-HR | 21 Jul 2022, 06:53 |
| Q1 2022 | 557 | $10,150,187,000 | +$538,165,886 | -$917,452,489 | -$379,286,603 | AAPL, MSFT, VLUE, AMZN, VNE | 13F-HR | 13 May 2022, 06:43 |
| Q4 2021 | 567 | $11,345,381,000 | +$260,371,986 | -$766,363,005 | -$505,991,019 | AAPL, MSFT, AMZN, VLUE, GOOGL | 13F-HR | 15 Feb 2022, 07:33 |
| Q3 2021 | 559 | $10,840,274,000 | +$385,700,748 | -$446,294,894 | -$60,594,146 | AAPL, MSFT, AMZN, VLUE, META | 13F-HR | 15 Nov 2021, 07:21 |
| Q2 2021 | 565 | $10,916,519,000 | +$244,968,070 | -$1,119,661,215 | -$874,693,145 | AAPL, MSFT, AMZN, META, VLUE | 13F-HR | 12 Aug 2021, 09:13 |
| Q1 2021 | 562 | $10,954,363,000 | +$187,449,439 | -$283,980,801 | -$96,531,362 | AAPL, MSFT, AMZN, IEMG, VLUE | 13F-HR | 17 May 2021, 07:38 |
| Q4 2020 | 563 | $10,545,594,000 | +$825,946,967 | -$608,757,573 | +$217,189,394 | AAPL, IEMG, MSFT, AMZN, VLUE | 13F-HR | 12 Feb 2021, 08:25 |
| Q3 2020 | 599 | $9,182,937,000 | +$1,041,225,633 | -$59,120,238 | +$982,105,395 | AAPL, MSFT, AMZN, IEMG, META | 13F-HR | 13 Nov 2020, 07:27 |
| Q2 2020 | 598 | $7,966,405,000 | +$605,018,804 | -$208,527,096 | +$396,491,708 | AAPL, MSFT, AMZN, IEMG, META | 13F-HR | 13 Aug 2020, 10:36 |
| Q1 2020 | 616 | $6,211,585,000 | +$186,637,821 | -$453,262,158 | -$266,624,337 | AAPL, MSFT, AMZN, IEMG, META | 13F-HR | 11 May 2020, 09:10 |
| Q4 2019 | 616 | $8,144,934,000 | +$437,888,838 | -$624,038,681 | -$186,149,843 | AAPL, MSFT, AMZN, IEMG, META | 13F-HR | 10 Feb 2020, 10:09 |
| Q3 2019 | 615 | $7,673,419,000 | +$148,513,334 | -$345,969,768 | -$197,456,434 | AAPL, MSFT, AMZN, IEMG, META | 13F-HR | 31 Oct 2019, 08:29 |
| Q2 2019 | 618 | $7,809,665,000 | +$416,487,325 | -$874,707,847 | -$458,220,522 | MSFT, AAPL, AMZN, IEMG, META | 13F-HR | 17 Jul 2019, 07:43 |
| Q1 2019 | 597 | $7,991,134,000 | +$1,492,420,184 | -$44,386,769 | +$1,448,033,415 | IEMG, AAPL, MSFT, AMZN, META | 13F-HR | 29 Apr 2019, 07:07 |
| Q4 2018 | 591 | $5,793,863,000 | +$777,331,439 | -$842,278,514 | -$64,947,075 | IEMG, AAPL, MSFT, AMZN, JNJ | 13F-HR | 31 Jan 2019, 09:31 |
| Q3 2018 | 611 | $6,785,690,000 | +$42,213,193 | -$336,255,712 | -$294,042,519 | AAPL, AMZN, MSFT, META, JPM | 13F-HR | 09 Nov 2018, 07:09 |
| Q2 2018 | 611 | $6,620,038,000 | +$197,513,394 | -$330,525,944 | -$133,012,550 | AAPL, MSFT, AMZN, META, JPM | 13F-HR | 12 Jul 2018, 07:42 |
| Q1 2018 | 627 | $6,546,190,000 | +$113,105,973 | -$90,709,705 | +$22,396,268 | AAPL, MSFT, AMZN, JPM, META | 13F-HR | 07 May 2018, 09:34 |
| Q4 2017 | 633 | $6,595,379,000 | +$1,090,833,259 | -$47,037,833 | +$1,043,795,426 | AAPL, MSFT, AMZN, META, JPM | 13F-HR | 12 Feb 2018, 08:56 |
| Q3 2017 | 628 | $5,249,220,000 | +$203,228,007 | -$108,885,634 | +$94,342,373 | AAPL, MSFT, META, AMZN, JNJ | 13F-HR | 07 Nov 2017, 08:39 |
| Q2 2017 | 631 | $4,959,671,000 | +$751,453,153 | -$81,520,363 | +$669,932,790 | AAPL, MSFT, AMZN, JNJ, META | 13F-HR | 08 Aug 2017, 07:10 |
| Q1 2017 | 624 | $4,187,995,000 | +$34,332,529 | -$335,221,004 | -$300,888,475 | AAPL, MSFT, AMZN, JNJ, META | 13F-HR | 10 May 2017, 07:14 |
| Q4 2016 | 625 | $4,264,914,000 | +$57,398,414 | -$481,279,726 | -$423,881,312 | AAPL, MSFT, JNJ, JPM, XOM | 13F-HR | 13 Feb 2017, 09:11 |
| Q3 2016 | 613 | $4,567,762,000 | +$152,947,155 | -$56,232,742 | +$96,714,413 | AAPL, MSFT, XOM, AMZN, JNJ | 13F-HR | 14 Oct 2016, 08:54 |
| Q2 2016 | 620 | $4,310,602,000 | +$199,241,740 | -$274,446,815 | -$75,205,075 | AAPL, XOM, MSFT, JNJ, GE | 13F-HR | 18 Aug 2016, 08:32 |
| Q1 2016 | 622 | $4,311,871,000 | +$567,317,228 | -$57,151,622 | +$510,165,606 | AAPL, MSFT, XOM, GE, JNJ | 13F-HR | 11 Apr 2016, 11:09 |
| Q4 2015 | 625 | $3,800,614,000 | +$99,436,039 | -$85,960,870 | +$13,475,169 | AAPL, MSFT, XOM, GE, JNJ | 13F-HR | 19 Jan 2016, 06:19 |
| Q3 2015 | 631 | $3,581,147,000 | +$135,459,684 | -$340,862,655 | -$205,402,971 | AAPL, MSFT, XOM, JNJ, GE | 13F-HR | 02 Nov 2015, 10:38 |
| Q2 2015 | 637 | $4,122,462,000 | +$151,045,925 | -$341,365,889 | -$190,319,964 | AAPL, XOM, MSFT, WFC, JNJ | 13F-HR | 24 Jul 2015, 07:27 |
| Q1 2015 | 622 | $4,337,844,000 | +$60,293,132 | -$353,347,848 | -$293,054,716 | AAPL, XOM, MSFT, JNJ, WFC | 13F-HR | 13 Apr 2015, 08:29 |
| Q4 2014 | 625 | $4,615,532,000 | +$99,270,114 | -$337,949,485 | -$238,679,371 | AAPL, XOM, MSFT, JNJ, WFC | 13F-HR | 13 Jan 2015, 08:41 |
| Q3 2014 | 611 | $4,671,255,000 | +$61,641,429 | -$424,672,517 | -$363,031,088 | AAPL, XOM, MSFT, JNJ, WFC | 13F-HR | 06 Nov 2014, 06:07 |
| Q2 2014 | 612 | $5,025,738,000 | +$260,165,915 | -$266,906,031 | -$6,740,116 | AAPL, XOM, MSFT, JNJ, WFC | 13F-HR | 13 Aug 2014, 09:15 |
| Q1 2014 | 600 | $5,034,643,000 | +$255,546,309 | -$44,862,086 | +$210,684,223 | AAPL, XOM, MSFT, GOOGL, JNJ | 13F-HR | 24 Apr 2014, 10:17 |
| Q4 2013 | 603 | $4,791,737,000 | $0 | $0 | $0 | AAPL, XOM, GOOGL, MSFT, GE | 13F-HR | 23 Jan 2014, 09:18 |