| Q4 2025 |
420 |
$9,196,789,196 |
+$654,020,392 |
-$585,062,982 |
+$68,957,410 |
GOOGL, MSFT, NVDA, AAPL, AMZN
|
13F-HR |
16 Jan 2026, 08:31 |
| Q3 2025 |
441 |
$9,062,814,448 |
+$1,451,196,626 |
-$467,075,930 |
+$984,120,696 |
MSFT, NVDA, GOOGL, AAPL, AMZN
|
13F-HR |
06 Nov 2025, 09:39 |
| Q2 2025 |
423 |
$7,584,885,813 |
+$333,489,605 |
-$1,804,976,897 |
-$1,471,487,292 |
MSFT, NVDA, GOOGL, V, AVGO
|
13F-HR |
15 Jul 2025, 09:24 |
| Q1 2025 |
464 |
$8,151,643,871 |
+$1,947,240,492 |
-$215,645,958 |
+$1,731,594,534 |
MSFT, AAPL, GOOGL, NVDA, AMZN
|
13F-HR |
16 Apr 2025, 08:32 |
| Q4 2024 |
438 |
$6,782,251,584 |
+$626,393,978 |
-$317,417,665 |
+$308,976,313 |
MSFT, GOOGL, NVDA, V, AVGO
|
13F-HR |
30 Jan 2025, 08:27 |
| Q3 2024 |
455 |
$6,434,020,294 |
+$617,521,694 |
-$204,808,001 |
+$412,713,693 |
MSFT, GOOGL, NVDA, V, LIN
|
13F-HR |
11 Oct 2024, 07:35 |
| Q2 2024 |
444 |
$5,911,467,416 |
+$594,907,096 |
-$237,185,167 |
+$357,721,929 |
MSFT, GOOGL, NVDA, V, LIN
|
13F-HR |
18 Jul 2024, 09:10 |
| Q1 2024 |
470 |
$5,650,053,203 |
+$893,795,790 |
-$1,102,918,814 |
-$209,123,024 |
MSFT, GOOGL, V, NVDA, LIN
|
13F-HR |
01 May 2024, 09:17 |
| Q4 2023 |
546 |
$5,382,407,687 |
+$690,334,070 |
-$229,094,302 |
+$461,239,768 |
MSFT, GOOGL, AAPL, AMZN, V
|
13F-HR |
16 Jan 2024, 07:52 |
| Q3 2023 |
587 |
$4,324,862,008 |
+$990,720,383 |
-$143,250,113 |
+$847,470,270 |
GOOGL, MSFT, AAPL, V, AMZN
|
13F-HR |
23 Oct 2023, 09:28 |
| Q2 2023 |
564 |
$3,570,450,460 |
+$121,097,555 |
-$821,389,235 |
-$700,291,680 |
GOOGL, MSFT, V, LIN, KO
|
13F-HR |
07 Aug 2023, 09:58 |
| Q1 2023 |
613 |
$4,001,568,433 |
+$284,085,466 |
-$370,018,363 |
-$85,932,897 |
GOOGL, MSFT, V, AAPL, LIN
|
13F-HR |
01 May 2023, 07:53 |
| Q4 2022 |
661 |
$3,736,398,000 |
+$214,594,048 |
-$220,337,418 |
-$5,743,370 |
GOOGL, MSFT, V, KO, LIN
|
Restatement |
14 Feb 2023, 11:12 |
| Q3 2022 |
624 |
$3,469,413,000 |
+$452,289,264 |
-$291,384,371 |
+$160,904,893 |
GOOGL, MSFT, V, AMZN, AAPL
|
13F-HR |
09 Nov 2022, 11:47 |
| Q2 2022 |
581 |
$3,946,411,000 |
+$281,494,924 |
-$102,008,981 |
+$179,485,943 |
GOOGL, MSFT, V, AMZN, KO
|
13F-HR |
11 Aug 2022, 12:04 |
| Q1 2022 |
587 |
$4,730,777,000 |
+$320,060,844 |
-$253,447,194 |
+$66,613,650 |
GOOGL, MSFT, AMZN, V, AAPL
|
13F-HR |
27 Apr 2022, 10:47 |
| Q4 2021 |
672 |
$5,048,925,000 |
+$339,054,333 |
-$210,279,619 |
+$128,774,714 |
GOOGL, MSFT, AMZN, V, AAPL
|
13F-HR |
09 Feb 2022, 10:23 |
| Q3 2021 |
632 |
$4,629,076,000 |
+$391,743,596 |
-$295,920,354 |
+$95,823,242 |
GOOGL, AMZN, V, MSFT, AAPL
|
13F-HR |
28 Oct 2021, 10:57 |
| Q2 2021 |
617 |
$4,547,575,000 |
+$358,138,984 |
-$678,728,780 |
-$320,589,796 |
GOOGL, AMZN, MSFT, V, AAPL
|
13F-HR |
15 Jul 2021, 09:08 |
| Q1 2021 |
636 |
$4,534,377,000 |
+$775,120,911 |
-$250,348,339 |
+$524,772,572 |
GOOGL, AMZN, MSFT, V, AAPL
|
13F-HR |
23 Apr 2021, 09:56 |
| Q4 2020 |
554 |
$3,883,996,000 |
+$293,892,000 |
-$161,262,093 |
+$132,629,907 |
GOOGL, AMZN, V, MSFT, AAPL
|
13F-HR |
09 Feb 2021, 09:48 |
| Q3 2020 |
509 |
$3,346,573,000 |
+$337,340,264 |
-$114,917,231 |
+$222,423,033 |
GOOGL, AMZN, MSFT, V, AAPL
|
13F-HR |
12 Nov 2020, 12:00 |
| Q2 2020 |
510 |
$2,977,123,000 |
+$272,432,488 |
-$235,171,493 |
+$37,260,995 |
GOOGL, AMZN, MSFT, V, AAPL
|
13F-HR |
14 Aug 2020, 09:42 |
| Q1 2020 |
488 |
$2,382,100,000 |
+$306,647,635 |
-$121,709,452 |
+$184,938,183 |
GOOGL, AMZN, V, MSFT, AAPL
|
13F-HR |
13 May 2020, 11:40 |
| Q4 2019 |
508 |
$2,609,846,000 |
+$254,989,795 |
-$276,595,603 |
-$21,605,808 |
GOOGL, V, AMZN, AAPL, KO
|
13F-HR |
13 Feb 2020, 10:28 |
| Q3 2019 |
516 |
$2,393,693,000 |
+$166,466,265 |
-$260,263,309 |
-$93,797,044 |
GOOGL, V, AMZN, ABBV, AAPL
|
13F-HR |
12 Nov 2019, 10:15 |
| Q2 2019 |
510 |
$2,464,261,000 |
+$197,964,008 |
-$235,849,648 |
-$37,885,640 |
GOOGL, V, AMZN, ABBV, AAPL
|
13F-HR |
14 Aug 2019, 09:18 |
| Q1 2019 |
555 |
$2,421,613,000 |
+$148,688,678 |
-$471,121,204 |
-$322,432,526 |
GOOGL, V, AMZN, ABBV, AAPL
|
13F-HR |
13 May 2019, 12:36 |
| Q4 2018 |
529 |
$2,437,264,000 |
+$227,447,997 |
-$263,978,423 |
-$36,530,426 |
GOOGL, ABBV, V, AMZN, AAPL
|
13F-HR |
13 Feb 2019, 12:05 |
| Q3 2018 |
538 |
$2,852,757,000 |
+$143,652,377 |
-$172,201,392 |
-$28,549,015 |
GOOGL, V, ABBV, AAPL, AMZN
|
13F-HR |
13 Nov 2018, 12:39 |
| Q2 2018 |
574 |
$2,721,228,000 |
+$154,109,575 |
-$267,540,804 |
-$113,431,229 |
GOOGL, ABBV, V, AAPL, MDLZ
|
13F-HR |
10 Aug 2018, 10:59 |
| Q1 2018 |
580 |
$2,738,767,000 |
+$229,255,465 |
-$217,224,642 |
+$12,030,823 |
GOOGL, ABBV, V, MDLZ, AAPL
|
13F-HR |
11 May 2018, 11:00 |
| Q4 2017 |
625 |
$2,757,916,000 |
$0 |
$0 |
$0 |
GOOGL, ABBV, V, MDLZ, GIS
|
New Holdings |
16 Feb 2018, 07:03 |
| Q4 2017 |
629 |
$2,757,916,000 |
+$144,215,298 |
-$343,275,922 |
-$199,060,624 |
GOOGL, ABBV, V, MDLZ, GIS
|
13F-HR |
13 Feb 2018, 10:32 |
| Q3 2017 |
666 |
$2,811,730,000 |
+$155,561,532 |
-$290,197,409 |
-$134,635,877 |
GOOGL, ABBV, V, MDLZ, SLB
|
13F-HR |
14 Nov 2017, 14:21 |
| Q2 2017 |
694 |
$2,879,862,000 |
+$145,097,088 |
-$294,163,384 |
-$149,066,296 |
GOOGL, ABBV, V, MDLZ, GIS
|
13F-HR |
14 Aug 2017, 11:14 |
| Q1 2017 |
708 |
$2,957,229,000 |
+$187,589,007 |
-$854,317,449 |
-$666,728,442 |
GOOGL, ABBV, V, MDLZ, SLB
|
13F-HR |
15 May 2017, 14:29 |
| Q4 2016 |
806 |
$3,415,248,000 |
+$253,500,190 |
-$222,007,203 |
+$31,492,987 |
GOOGL, ABBV, MDLZ, V, SLB
|
13F-HR |
14 Feb 2017, 09:33 |
| Q3 2016 |
894 |
$3,424,529,000 |
+$271,651,372 |
-$387,566,971 |
-$115,915,599 |
GOOGL, ABBV, MDLZ, V, GIS
|
13F-HR |
14 Nov 2016, 07:20 |
| Q2 2016 |
888 |
$3,433,756,000 |
+$566,168,874 |
-$432,363,972 |
+$133,804,902 |
GOOGL, ABBV, MDLZ, GIS, WWAV
|
13F-HR |
15 Aug 2016, 07:11 |
| Q1 2016 |
955 |
$3,265,451,000 |
+$455,655,494 |
-$378,984,764 |
+$76,670,730 |
GOOGL, ABBV, V, MDLZ, UBS
|
13F-HR |
17 May 2016, 07:18 |
| Q4 2015 |
922 |
$3,163,493,000 |
+$836,498,699 |
-$260,535,351 |
+$575,963,348 |
GOOGL, ABBV, V, KO, AMGN
|
Restatement |
26 Feb 2016, 07:06 |
| Q3 2015 |
807 |
$2,455,593,000 |
+$238,221,775 |
-$215,188,614 |
+$23,033,161 |
GOOGL, ABBV, V, GIS, AMGN
|
13F-HR |
13 Nov 2015, 11:26 |
| Q2 2015 |
821 |
$2,690,568,000 |
+$162,783,102 |
-$162,648,367 |
+$134,735 |
ABBV, GOOGL, AAPL, SLB, GIS
|
13F-HR |
14 Aug 2015, 07:15 |
| Q1 2015 |
950 |
$2,657,259,000 |
+$762,888,918 |
-$227,194,885 |
+$535,694,033 |
ABBV, GOOGL, AAPL, SLB, GIS
|
13F-HR |
13 May 2015, 08:34 |
| Q4 2014 |
766 |
$2,168,763,000 |
+$282,847,090 |
-$606,318,402 |
-$323,471,312 |
GOOGL, SLB, TOK, GILD, GIS
|
13F-HR |
13 Feb 2015, 10:35 |
| Q3 2014 |
863 |
$2,477,876,000 |
+$148,781,864 |
-$227,556,043 |
-$78,774,179 |
GILD, SLB, AMGN, V, TOK
|
13F-HR |
14 Nov 2014, 06:27 |
| Q2 2014 |
875 |
$2,517,540,000 |
+$399,046,163 |
-$278,445,018 |
+$120,601,145 |
GILD, SLB, AAPL, EBAY, TOK
|
13F-HR |
14 Aug 2014, 16:30 |
| Q1 2014 |
860 |
$2,410,043,000 |
+$300,999,138 |
-$279,197,465 |
+$21,801,673 |
SLB, AAPL, GILD, AMGN, TOK
|
13F-HR |
14 Aug 2014, 16:07 |
| Q4 2013 |
846 |
$2,374,500,000 |
$0 |
$0 |
$0 |
AAPL, EBAY, SLB, TOK, KO
|
13F-HR |
14 Aug 2014, 09:58 |