| Q3 2025 |
8,864 |
$511,634,588,050 |
+$44,777,186,490 |
-$48,354,955,433 |
-$3,577,768,943 |
NVDA, MSFT, AAPL, AMZN, AVGO
|
13F-HR |
13 Nov 2025, 14:05 |
| Q2 2025 |
8,873 |
$478,336,754,024 |
+$35,821,179,896 |
-$51,238,008,373 |
-$15,416,828,477 |
MSFT, NVDA, AAPL, AMZN, AVGO
|
13F-HR |
14 Aug 2025, 09:14 |
| Q1 2025 |
8,849 |
$451,609,837,884 |
+$46,768,370,643 |
-$26,066,670,232 |
+$20,701,700,411 |
AAPL, MSFT, NVDA, AMZN, SPY
|
13F-HR |
13 May 2025, 16:20 |
| Q4 2024 |
8,633 |
$446,046,935,582 |
+$96,188,877,415 |
-$7,571,456,007 |
+$88,617,421,408 |
AAPL, MSFT, NVDA, AMZN, AVGO
|
13F-HR |
14 Feb 2025, 09:49 |
| Q3 2024 |
8,227 |
$356,999,159,777 |
+$28,923,443,373 |
-$11,546,021,708 |
+$17,377,421,665 |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
14 Nov 2024, 10:01 |
| Q2 2024 |
8,307 |
$325,516,176,721 |
+$38,605,249,535 |
-$12,515,481,867 |
+$26,089,767,668 |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
13 Aug 2024, 19:38 |
| Q1 2024 |
8,063 |
$303,022,627,636 |
+$47,520,082,359 |
-$10,351,225,183 |
+$37,168,857,176 |
MSFT, AAPL, NVDA, AMZN, SPY
|
13F-HR |
13 May 2024, 06:45 |
| Q4 2023 |
8,013 |
$248,646,394,594 |
+$21,080,768,502 |
-$13,646,789,306 |
+$7,433,979,196 |
MSFT, AAPL, UBS, SPY, AMZN
|
13F-HR |
09 Feb 2024, 06:31 |
| Q3 2023 |
8,254 |
$218,233,978,734 |
+$11,477,796,177 |
-$15,826,232,944 |
-$4,348,436,767 |
MSFT, AAPL, SPY, AMZN, GOOGL
|
13F-HR |
09 Nov 2023, 06:30 |
| Q2 2023 |
7,733 |
$230,162,887,486 |
+$17,712,157,310 |
-$15,311,337,631 |
+$2,400,819,679 |
MSFT, AAPL, SPY, AMZN, NVDA
|
13F-HR |
11 Aug 2023, 12:23 |
| Q1 2023 |
8,426 |
$216,640,554,045 |
+$15,337,533,180 |
-$17,806,299,639 |
-$2,468,766,459 |
MSFT, AAPL, UBS, SPY, AMZN
|
13F-HR |
12 May 2023, 07:30 |
| Q4 2022 |
9,478 |
$208,050,557,549 |
+$27,621,087,588 |
-$9,111,727,487 |
+$18,509,360,101 |
MSFT, AAPL, SPY, JPM, UBS
|
13F-HR |
08 Feb 2023, 14:18 |
| Q3 2022 |
9,352 |
$175,109,441,001 |
+$11,667,063,737 |
-$15,734,754,769 |
-$4,067,691,032 |
MSFT, AAPL, SPY, AMZN, GOOGL
|
13F-HR |
10 Nov 2022, 06:15 |
| Q2 2022 |
9,358 |
$195,013,376,001 |
+$14,386,414,608 |
-$14,854,382,775 |
-$467,968,167 |
MSFT, AAPL, SPY, AMZN, GOOGL
|
13F-HR |
10 Aug 2022, 06:30 |
| Q1 2022 |
9,261 |
$233,945,750,000 |
+$15,346,774,104 |
-$22,140,852,026 |
-$6,794,077,922 |
MSFT, AAPL, AMZN, SPY, GOOGL
|
13F-HR |
16 May 2022, 07:31 |
| Q4 2021 |
9,218 |
$254,061,122,000 |
+$14,529,097,111 |
-$17,050,255,087 |
-$2,521,157,976 |
MSFT, AAPL, SPY, AMZN, GOOGL
|
13F-HR |
14 Feb 2022, 09:05 |
| Q3 2021 |
8,491 |
$239,245,670,000 |
+$17,456,438,059 |
-$11,197,052,370 |
+$6,259,385,689 |
MSFT, AAPL, AMZN, SPY, GOOGL
|
13F-HR |
15 Nov 2021, 09:20 |
| Q2 2021 |
8,320 |
$237,479,906,005 |
+$18,080,995,152 |
-$18,682,604,001 |
-$601,608,849 |
MSFT, AAPL, AMZN, SPY, GOOGL
|
13F-HR |
13 Aug 2021, 09:30 |
| Q1 2021 |
7,973 |
$223,625,555,000 |
+$17,682,685,087 |
-$20,594,474,407 |
-$2,911,789,320 |
MSFT, AAPL, SPY, BABA, AMZN
|
13F-HR |
11 May 2021, 17:37 |
| Q4 2020 |
7,394 |
$215,137,853,000 |
+$18,066,500,902 |
-$27,729,596,073 |
-$9,663,095,171 |
MSFT, AAPL, AMZN, SPY, QQQ
|
13F-HR |
11 Feb 2021, 14:11 |
| Q3 2020 |
7,155 |
$202,471,817,000 |
+$19,806,175,141 |
-$10,876,267,932 |
+$8,929,907,209 |
MSFT, AAPL, SPY, AMZN, IEFA
|
13F-HR |
12 Nov 2020, 09:15 |
| Q2 2020 |
7,124 |
$184,510,950,000 |
+$14,081,420,528 |
-$23,968,223,969 |
-$9,886,803,441 |
MSFT, AAPL, SPY, AMZN, IEFA
|
13F-HR |
31 Jul 2020, 08:45 |
| Q1 2020 |
7,053 |
$163,776,140,000 |
+$11,044,437,780 |
-$27,380,370,327 |
-$16,335,932,547 |
MSFT, SPY, AAPL, AMZN, IEFA
|
13F-HR |
01 May 2020, 11:22 |
| Q4 2019 |
7,086 |
$226,753,068,000 |
+$20,324,419,903 |
-$13,330,078,770 |
+$6,994,341,133 |
MSFT, AAPL, SPY, IEFA, JPM
|
13F-HR |
14 Feb 2020, 06:30 |
| Q3 2019 |
7,116 |
$205,200,032,000 |
+$12,866,229,282 |
-$22,570,811,112 |
-$9,704,581,830 |
MSFT, SPY, AAPL, IEFA, AMZN
|
13F-HR |
14 Nov 2019, 07:00 |
| Q2 2019 |
7,044 |
$213,853,685,000 |
+$19,435,365,741 |
-$12,439,716,036 |
+$6,995,649,705 |
SPY, MSFT, AAPL, AMZN, IEFA
|
13F-HR |
14 Aug 2019, 06:06 |
| Q1 2019 |
6,913 |
$200,650,497,000 |
+$22,897,110,460 |
-$17,344,640,515 |
+$5,552,469,945 |
SPY, MSFT, AAPL, IEFA, AMZN
|
13F-HR |
14 May 2019, 06:15 |
| Q4 2018 |
7,141 |
$174,136,476,000 |
+$18,995,463,525 |
-$20,181,851,818 |
-$1,186,388,293 |
SPY, MSFT, AAPL, EFA, IEFA
|
13F-HR |
14 Feb 2019, 06:25 |
| Q3 2018 |
7,101 |
$202,116,598,000 |
+$16,937,106,812 |
-$10,541,662,763 |
+$6,395,444,049 |
SPY, MSFT, AAPL, IEFA, EFA
|
13F-HR |
14 Nov 2018, 08:13 |
| Q2 2018 |
7,098 |
$186,972,047,000 |
+$22,956,087,449 |
-$16,150,373,754 |
+$6,805,713,695 |
SPY, MSFT, AAPL, EFA, IEFA
|
13F-HR |
14 Aug 2018, 09:19 |
| Q1 2018 |
6,958 |
$177,570,120,000 |
+$13,536,509,112 |
-$13,963,681,070 |
-$427,171,958 |
SPY, MSFT, AAPL, EFA, IEFA
|
13F-HR |
15 May 2018, 06:12 |
| Q4 2017 |
6,919 |
$181,178,381,000 |
+$19,742,882,928 |
-$11,531,721,892 |
+$8,211,161,036 |
SPY, AAPL, MSFT, UBS, EFA
|
13F-HR |
14 Feb 2018, 17:35 |
| Q3 2017 |
6,828 |
$165,050,899,000 |
+$14,055,100,152 |
-$10,364,865,148 |
+$3,690,235,004 |
SPY, UBS, AAPL, MSFT, EFA
|
13F-HR |
14 Nov 2017, 17:05 |
| Q2 2017 |
6,759 |
$155,737,189,000 |
+$15,058,472,685 |
-$13,562,898,966 |
+$1,495,573,719 |
SPY, UBS, AAPL, EFA, MSFT
|
Restatement |
14 Nov 2017, 15:14 |
| Q1 2017 |
6,744 |
$150,647,025,000 |
+$14,576,637,929 |
-$12,551,462,924 |
+$2,025,175,005 |
SPY, UBS, AAPL, EFA, MSFT
|
Restatement |
14 Nov 2017, 15:00 |
| Q4 2016 |
6,816 |
$141,871,420,000 |
+$14,310,352,842 |
-$10,345,567,893 |
+$3,964,784,949 |
SPY, UBS, AAPL, EFA, MSFT
|
13F-HR |
14 Feb 2017, 14:12 |
| Q3 2016 |
6,764 |
$136,242,091,000 |
+$11,841,082,665 |
-$7,796,223,921 |
+$4,044,858,744 |
SPY, UBS, AAPL, EFA, MSFT
|
13F-HR |
14 Nov 2016, 16:43 |
| Q2 2016 |
6,852 |
$128,158,602,000 |
+$11,625,602,319 |
-$9,717,140,814 |
+$1,908,461,505 |
SPY, UBS, EFA, AAPL, MSFT
|
13F-HR |
12 Aug 2016, 15:41 |
| Q1 2016 |
6,751 |
$123,868,784,000 |
+$15,373,761,774 |
-$15,843,435,347 |
-$469,673,573 |
SPY, UBS, AAPL, EFA, MSFT
|
13F-HR |
12 May 2016, 15:22 |
| Q4 2015 |
6,929 |
$124,684,336,000 |
+$18,634,173,636 |
-$14,377,955,882 |
+$4,256,217,754 |
SPY, UBS, AAPL, MSFT, INTC
|
13F-HR |
16 Feb 2016, 11:44 |
| Q3 2015 |
6,918 |
$116,600,441,000 |
+$15,364,516,055 |
-$11,862,651,733 |
+$3,501,864,322 |
SPY, UBS, AAPL, IWM, MSFT
|
13F-HR |
13 Nov 2015, 14:25 |
| Q2 2015 |
6,828 |
$126,392,740,000 |
+$16,183,347,785 |
-$12,188,125,553 |
+$3,995,222,232 |
SPY, AAPL, UBS, MSFT, EFA
|
13F-HR |
14 Aug 2015, 10:50 |
| Q1 2015 |
6,723 |
$123,678,674,000 |
+$17,370,767,142 |
-$12,579,585,946 |
+$4,791,181,196 |
SPY, AAPL, UBS, YUM, MSFT
|
13F-HR |
14 May 2015, 12:13 |
| Q4 2014 |
6,871 |
$117,994,714,024 |
$0 |
$0 |
$0 |
SPY, AAPL, UBS, MSFT, QCOM
|
13F-HR |
13 Feb 2015, 18:02 |