| Q4 2025 |
1,643 |
$35,927,467,648 |
+$4,319,487,808 |
-$724,339,020 |
+$3,595,148,788 |
NVDA, AAPL, MSFT, GOOGL, AMZN
|
13F-HR |
26 Jan 2026, 14:02 |
| Q3 2025 |
1,643 |
$31,877,369,925 |
+$2,731,435,231 |
-$1,962,500,371 |
+$768,934,860 |
NVDA, MSFT, AAPL, AVGO, AMZN
|
13F-HR |
03 Nov 2025, 12:02 |
| Q2 2025 |
1,579 |
$28,683,338,466 |
+$2,175,118,787 |
-$1,287,441,193 |
+$887,677,594 |
NVDA, MSFT, VOO, AAPL, AMZN
|
13F-HR |
21 Jul 2025, 11:29 |
| Q1 2025 |
1,681 |
$24,495,615,580 |
+$2,836,506,152 |
-$1,072,883,078 |
+$1,763,623,074 |
NVDA, AAPL, VOO, MSFT, AMZN
|
13F-HR |
24 Apr 2025, 11:34 |
| Q4 2024 |
1,609 |
$24,573,171,418 |
+$2,623,330,280 |
-$1,299,877,589 |
+$1,323,452,691 |
NVDA, VOO, AAPL, MSFT, AMZN
|
13F-HR |
27 Jan 2025, 11:53 |
| Q3 2024 |
1,567 |
$22,511,707,387 |
+$3,109,312,615 |
-$601,230,121 |
+$2,508,082,494 |
NVDA, VOO, MSFT, AAPL, AMZN
|
13F-HR |
23 Oct 2024, 11:24 |
| Q2 2024 |
1,539 |
$19,949,896,372 |
+$2,560,015,839 |
-$12,713,395,432 |
-$10,153,379,593 |
NVDA, VOO, MSFT, AAPL, AMZN
|
13F-HR |
30 Jul 2024, 12:11 |
| Q1 2024 |
3,033 |
$29,809,727,179 |
+$2,773,640,311 |
-$21,031,188,562 |
-$18,257,548,251 |
AAPL, MSFT, NVDA, VOO, TSLA
|
13F-HR |
01 May 2024, 11:41 |
| Q4 2023 |
2,529 |
$49,138,025,058 |
+$1,975,011,981 |
-$3,767,625,972 |
-$1,792,613,991 |
MSFT, AAPL, NVDA, AMZN, VOO
|
13F-HR |
24 Jan 2024, 10:45 |
| Q3 2023 |
2,573 |
$45,365,926,397 |
+$3,170,882,734 |
-$3,004,497,464 |
+$166,385,270 |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
26 Oct 2023, 16:07 |
| Q2 2023 |
2,609 |
$46,740,311,100 |
+$2,885,295,900 |
-$2,931,182,014 |
-$45,886,114 |
MSFT, AAPL, NVDA, AMZN, TSLA
|
13F-HR |
10 Aug 2023, 11:53 |
| Q1 2023 |
2,537 |
$42,911,768,315 |
+$2,920,775,663 |
-$2,584,259,278 |
+$336,516,385 |
MSFT, AAPL, NVDA, AMZN, TSLA
|
13F-HR |
04 May 2023, 14:41 |
| Q4 2022 |
2,531 |
$38,432,934,968 |
+$2,894,263,311 |
-$2,973,504,029 |
-$79,240,718 |
MSFT, AAPL, AMZN, GOOGL, VOO
|
13F-HR |
09 Feb 2023, 12:31 |
| Q3 2022 |
2,587 |
$37,161,377,159 |
+$3,848,333,336 |
-$3,215,316,386 |
+$633,016,950 |
AAPL, MSFT, AMZN, TSLA, VOO
|
13F-HR |
10 Nov 2022, 10:35 |
| Q2 2022 |
2,461 |
$39,170,557,106 |
+$5,433,600,862 |
-$3,580,868,154 |
+$1,852,732,708 |
MSFT, AAPL, AMZN, VOO, TSLA
|
Restatement |
15 Aug 2022, 16:55 |
| Q1 2022 |
1,582 |
$47,557,585,000 |
$0 |
$0 |
$0 |
AAPL, MSFT, VTWO, AMZN, TSLA
|
New Holdings |
02 Jun 2022, 11:21 |
| Q1 2022 |
1,583 |
$47,557,585,000 |
+$6,554,011,974 |
-$2,976,782,313 |
+$3,577,229,661 |
AAPL, MSFT, VTWO, AMZN, TSLA
|
13F-HR |
10 May 2022, 10:36 |
| Q4 2021 |
1,566 |
$46,707,312,000 |
+$7,914,910,909 |
-$2,548,743,757 |
+$5,366,167,152 |
MSFT, AAPL, NVDA, AMZN, TSLA
|
13F-HR |
08 Feb 2022, 10:46 |
| Q3 2021 |
1,734 |
$39,453,445,000 |
+$7,434,879,075 |
-$2,349,470,559 |
+$5,085,408,516 |
MSFT, AAPL, AMZN, ALB, NVDA
|
Restatement |
15 Nov 2021, 16:27 |
| Q2 2021 |
1,695 |
$35,785,277,000 |
+$7,653,119,796 |
-$2,594,789,348 |
+$5,058,330,448 |
MSFT, AMZN, AAPL, NVDA, META
|
13F-HR |
11 Aug 2021, 10:45 |
| Q1 2021 |
1,524 |
$28,811,374,000 |
+$5,728,525,735 |
-$4,545,012,960 |
+$1,183,512,775 |
MSFT, AAPL, AMZN, NVDA, VOO
|
13F-HR |
13 May 2021, 10:57 |
| Q4 2020 |
1,547 |
$26,935,674,000 |
+$5,239,013,491 |
-$1,402,409,115 |
+$3,836,604,376 |
AAPL, MSFT, AMZN, NVDA, VOO
|
13F-HR |
10 Feb 2021, 11:20 |
| Q3 2020 |
1,478 |
$20,082,071,000 |
+$4,087,157,758 |
-$1,351,648,240 |
+$2,735,509,518 |
AAPL, AMZN, MSFT, NVDA, VOO
|
13F-HR |
12 Nov 2020, 11:02 |
| Q2 2020 |
1,451 |
$16,587,440,000 |
+$2,480,251,599 |
-$2,087,075,957 |
+$393,175,642 |
MSFT, AAPL, AMZN, NVDA, VOO
|
13F-HR |
11 Aug 2020, 10:31 |
| Q1 2020 |
1,417 |
$12,805,535,000 |
+$1,846,682,435 |
-$1,371,157,330 |
+$475,525,105 |
MSFT, AMZN, VOO, AAPL, BABA
|
13F-HR |
12 May 2020, 11:04 |
| Q4 2019 |
1,471 |
$16,115,845,000 |
+$2,309,503,313 |
-$1,626,820,182 |
+$682,683,131 |
BABA, MSFT, VOO, AAPL, AMZN
|
13F-HR |
12 Feb 2020, 11:15 |
| Q3 2019 |
1,424 |
$14,352,641,142 |
+$1,679,484,485 |
-$1,635,379,205 |
+$44,105,280 |
BABA, IVV, MSFT, VOO, EMB
|
13F-HR |
12 Nov 2019, 10:34 |
| Q2 2019 |
1,387 |
$14,613,932,000 |
+$2,801,950,271 |
-$2,070,698,782 |
+$731,251,489 |
BABA, IVV, VOO, MSFT, AMZN
|
13F-HR |
13 Aug 2019, 10:20 |
| Q1 2019 |
1,297 |
$13,689,468,000 |
+$2,465,668,977 |
-$1,480,365,640 |
+$985,303,337 |
BABA, IVV, VOO, AMZN, BKNG
|
13F-HR |
13 May 2019, 15:13 |
| Q4 2018 |
1,257 |
$11,073,269,000 |
+$1,396,492,393 |
-$1,624,131,396 |
-$227,639,003 |
VOO, BABA, IVV, AMZN, VEA
|
13F-HR |
11 Feb 2019, 13:50 |
| Q3 2018 |
1,313 |
$13,403,624,000 |
+$6,606,255,511 |
-$703,471,186 |
+$5,902,784,325 |
BABA, VOO, AMZN, IVV, VEA
|
13F-HR |
13 Nov 2018, 11:33 |
| Q2 2018 |
780 |
$7,350,807,000 |
+$906,109,885 |
-$1,238,686,911 |
-$332,577,026 |
BABA, IVV, VOO, AMZN, VEA
|
13F-HR |
14 Aug 2018, 13:35 |
| Q1 2018 |
725 |
$7,644,313,000 |
+$1,360,381,054 |
-$1,307,140,538 |
+$53,240,516 |
BABA, IVV, VOO, AMZN, VEA
|
13F-HR |
10 May 2018, 11:16 |
| Q4 2017 |
693 |
$7,468,733,000 |
+$2,146,651,671 |
-$448,859,134 |
+$1,697,792,537 |
BABA, VOO, IVV, VEA, AMZN
|
13F-HR |
12 Feb 2018, 11:27 |
| Q3 2017 |
652 |
$5,492,990,000 |
+$774,825,704 |
-$1,261,226,571 |
-$486,400,867 |
VOO, IVV, VEA, IEFA, BABA
|
13F-HR |
08 Nov 2017, 09:57 |
| Q2 2017 |
650 |
$5,734,934,000 |
+$772,064,167 |
-$694,007,940 |
+$78,056,227 |
BABA, VOO, VEA, IEFA, ITOT
|
13F-HR |
14 Aug 2017, 10:38 |
| Q1 2017 |
641 |
$5,353,268,000 |
+$1,283,953,335 |
-$760,523,248 |
+$523,430,087 |
BABA, VOO, VEA, IEFA, ITOT
|
13F-HR |
09 May 2017, 11:22 |
| Q4 2016 |
504 |
$4,468,909,000 |
+$722,712,073 |
-$948,399,055 |
-$225,686,982 |
BABA, VOO, CTRP, SCHB, XLF
|
13F-HR |
07 Feb 2017, 10:25 |
| Q3 2016 |
533 |
$4,837,292,000 |
+$1,214,692,457 |
-$444,430,321 |
+$770,262,136 |
BABA, LQD, VOO, CTRP, SPY
|
13F-HR |
10 Nov 2016, 12:55 |
| Q2 2016 |
513 |
$3,873,015,000 |
+$743,001,758 |
-$525,753,716 |
+$217,248,042 |
SPY, BABA, IEFA, CTRP, SCHB
|
13F-HR |
11 Aug 2016, 11:16 |
| Q1 2016 |
469 |
$3,684,378,000 |
+$1,245,382,998 |
-$513,114,560 |
+$732,268,438 |
BABA, IEFA, VEA, CTRP, SPY
|
13F-HR |
12 May 2016, 11:16 |
| Q4 2015 |
458 |
$3,027,153,000 |
+$678,760,381 |
-$217,240,435 |
+$461,519,946 |
BABA, JD, VOO, CTRP, WFC
|
13F-HR |
12 Feb 2016, 12:35 |
| Q3 2015 |
437 |
$2,443,007,000 |
+$240,727,862 |
-$521,185,108 |
-$280,457,246 |
VOO, BABA, CTSH, WFC, JD
|
13F-HR |
12 Nov 2015, 12:56 |
| Q2 2015 |
477 |
$3,114,316,000 |
+$606,764,565 |
-$422,359,227 |
+$184,405,338 |
BABA, JD, VOO, JMEI, WFC
|
13F-HR |
13 Aug 2015, 19:00 |
| Q1 2015 |
475 |
$2,915,562,000 |
+$634,041,180 |
-$498,570,579 |
+$135,470,601 |
BABA, VOO, BIDU, WFC, VIPS
|
13F-HR |
14 May 2015, 16:13 |
| Q4 2014 |
442 |
$2,752,265,000 |
+$599,561,702 |
-$696,431,975 |
-$96,870,273 |
VOO, WFC, BIDU, BABA, CVS
|
13F-HR |
13 Feb 2015, 09:49 |
| Q3 2014 |
458 |
$2,767,473,000 |
+$400,836,434 |
-$2,167,697,722 |
-$1,766,861,288 |
XLV, WFC, BIDU, DVY, DIS
|
13F-HR |
13 Nov 2014, 10:53 |
| Q2 2014 |
416 |
$4,491,604,000 |
+$1,145,147,586 |
-$630,364,921 |
+$514,782,665 |
V, DIS, DVY, WFC, XLV
|
13F-HR |
13 Aug 2014, 14:09 |
| Q1 2014 |
413 |
$3,894,995,000 |
+$2,190,779,188 |
-$626,471,450 |
+$1,564,307,738 |
V, MA, IBB, XLV, DIS
|
13F-HR |
22 May 2014, 12:19 |
| Q4 2013 |
421 |
$2,368,732,000 |
$0 |
$0 |
$0 |
V, GOOGL, AMZN, LVS, DIS
|
13F-HR |
14 Feb 2014, 11:38 |
| Q3 2009 |
88 |
$657,029,000 |
+$386,922,202 |
-$169,336,128 |
+$217,586,074 |
C, MR, MBT, PBRA, CTRP
|
13F-HR |
03 Jan 2014, 16:00 |
| Q2 2009 |
94 |
$371,851,000 |
+$143,232,954 |
-$202,257,131 |
-$59,024,177 |
FXP, NTES, CTRP, PBRA, VALE
|
13F-HR |
24 Jan 2014, 15:50 |
| Q1 2009 |
91 |
$322,087,000 |
+$39,220,582 |
-$199,900,840 |
-$160,680,258 |
NTES, CTRP, V, GS, EDU
|
13F-HR |
29 Jan 2014, 11:16 |
| Q4 2008 |
87 |
$453,115,000 |
$0 |
$0 |
$0 |
CTRP, FXI, COMPANHIA VAL DO RIO DOCE, NTES, MR
|
13F-HR |
03 Mar 2014, 15:55 |