| Q4 2025 |
1,972 |
$52,384,046,711 |
+$10,829,937,351 |
-$10,842,713,970 |
-$12,776,619 |
NVDA, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
17 Feb 2026, 16:13 |
| Q3 2025 |
1,909 |
$51,742,321,054 |
+$12,673,365,542 |
-$10,117,661,998 |
+$2,555,703,544 |
NVDA, MSFT, AAPL, AMZN, SPY
|
13F-HR |
14 Nov 2025, 16:13 |
| Q2 2025 |
1,915 |
$46,250,947,807 |
+$16,410,302,601 |
-$6,787,956,717 |
+$9,622,345,884 |
NVDA, MSFT, SPY, AAPL, AMZN
|
13F-HR |
14 Aug 2025, 16:16 |
| Q1 2025 |
1,908 |
$33,448,156,417 |
+$8,823,199,177 |
-$7,169,774,219 |
+$1,653,424,958 |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
15 May 2025, 16:14 |
| Q4 2024 |
1,808 |
$32,871,019,413 |
+$7,504,731,023 |
-$10,188,297,047 |
-$2,683,566,024 |
NVDA, AAPL, MSFT, AMZN, META
|
13F-HR |
14 Feb 2025, 16:28 |
| Q3 2024 |
1,800 |
$35,346,386,376 |
+$7,158,638,475 |
-$11,704,195,929 |
-$4,545,557,454 |
AAPL, NVDA, MSFT, GOOGL, SPY
|
13F-HR |
14 Nov 2024, 16:13 |
| Q2 2024 |
1,860 |
$37,928,012,223 |
+$10,477,345,446 |
-$9,086,723,573 |
+$1,390,621,873 |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
14 Aug 2024, 16:21 |
| Q1 2024 |
1,964 |
$37,185,772,223 |
+$8,826,397,452 |
-$9,614,284,234 |
-$787,886,782 |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
15 May 2024, 16:24 |
| Q4 2023 |
1,901 |
$34,789,442,385 |
+$33,650,114,594 |
-$31,122,296,561 |
+$2,527,818,033 |
MSFT, AAPL, NVDA, TSM, GOOGL
|
13F-HR |
14 Feb 2024, 16:32 |
| Q3 2023 |
1,864 |
$32,180,135,119 |
+$31,300,455,656 |
-$31,388,112,421 |
-$87,656,765 |
MSFT, AAPL, NVDA, GOOGL, TSM
|
13F-HR |
14 Nov 2023, 16:46 |
| Q2 2023 |
1,891 |
$32,277,876,522 |
+$31,385,009,751 |
-$27,176,990,455 |
+$4,208,019,296 |
MSFT, AAPL, TSM, NVDA, GOOGL
|
13F-HR |
14 Aug 2023, 16:11 |
| Q1 2023 |
2,001 |
$28,043,511,688 |
+$27,076,703,783 |
-$26,911,735,221 |
+$164,968,562 |
AAPL, MSFT, TSM, UNH, KO
|
13F-HR |
15 May 2023, 16:41 |
| Q4 2022 |
1,977 |
$27,855,161,944 |
+$9,097,774,510 |
-$4,203,945,839 |
+$4,893,828,671 |
AAPL, MSFT, PEP, TSM, CSX
|
13F-HR |
14 Feb 2023, 16:04 |
| Q3 2022 |
1,971 |
$21,450,962,000 |
+$20,559,774,716 |
-$22,484,384,440 |
-$1,924,609,724 |
MSFT, AAPL, TSM, CSX, AMZN
|
13F-HR |
14 Nov 2022, 16:22 |
| Q2 2022 |
1,991 |
$23,401,747,000 |
+$22,517,892,312 |
-$27,518,084,593 |
-$5,000,192,281 |
MSFT, AAPL, TSM, CSX, UNH
|
13F-HR |
15 Aug 2022, 16:54 |
| Q1 2022 |
2,017 |
$28,616,342,000 |
+$7,053,610,800 |
-$7,613,848,015 |
-$560,237,215 |
MSFT, AAPL, TSM, CSX, AMZN
|
13F-HR |
16 May 2022, 16:17 |
| Q4 2021 |
1,866 |
$31,053,716,000 |
+$7,454,778,886 |
-$6,397,671,784 |
+$1,057,107,102 |
MSFT, AAPL, TSM, AMZN, GOOGL
|
13F-HR |
14 Feb 2022, 16:36 |
| Q3 2021 |
1,811 |
$28,163,439,000 |
+$6,782,137,194 |
-$6,194,367,609 |
+$587,769,585 |
MSFT, AAPL, TSM, GOOGL, META
|
13F-HR |
15 Nov 2021, 16:51 |
| Q2 2021 |
1,870 |
$28,283,961,000 |
+$9,299,652,843 |
-$5,237,502,850 |
+$4,062,149,993 |
MSFT, AAPL, AMZN, TSM, META
|
13F-HR |
16 Aug 2021, 16:24 |
| Q1 2021 |
1,857 |
$22,696,191,000 |
+$5,703,027,428 |
-$7,221,107,284 |
-$1,518,079,856 |
MSFT, AAPL, AMZN, TSM, BABA
|
13F-HR |
17 May 2021, 16:30 |
| Q4 2020 |
1,831 |
$22,749,533,000 |
+$4,023,827,800 |
-$10,058,940,625 |
-$6,035,112,825 |
MSFT, AAPL, AMZN, BABA, META
|
13F-HR |
16 Feb 2021, 16:12 |
| Q3 2020 |
1,810 |
$25,370,773,000 |
+$7,895,542,927 |
-$3,528,412,340 |
+$4,367,130,587 |
MSFT, BABA, AAPL, AMZN, TSM
|
13F-HR |
16 Nov 2020, 16:18 |
| Q2 2020 |
1,652 |
$19,794,710,000 |
+$5,601,391,042 |
-$4,775,576,481 |
+$825,814,561 |
MSFT, BABA, AMZN, AAPL, META
|
13F-HR |
14 Aug 2020, 17:20 |
| Q1 2020 |
1,562 |
$15,396,443,000 |
+$2,839,806,233 |
-$11,321,775,011 |
-$8,481,968,778 |
MSFT, AMZN, BABA, AAPL, TSM
|
13F-HR |
15 May 2020, 16:30 |
| Q4 2019 |
1,820 |
$30,380,289,000 |
+$7,464,552,597 |
-$6,033,719,100 |
+$1,430,833,497 |
MSFT, PG, BABA, C, META
|
13F-HR |
14 Feb 2020, 17:54 |
| Q3 2019 |
1,779 |
$26,835,049,000 |
+$5,954,096,827 |
-$6,624,925,373 |
-$670,828,546 |
MSFT, META, C, EXC, INTC
|
13F-HR |
14 Nov 2019, 16:07 |
| Q2 2019 |
1,860 |
$27,576,412,000 |
+$6,514,151,829 |
-$5,841,263,120 |
+$672,888,709 |
MSFT, SBUX, AMP, META, C
|
13F-HR |
14 Aug 2019, 16:50 |
| Q1 2019 |
1,937 |
$26,237,153,000 |
+$7,101,830,922 |
-$5,784,034,884 |
+$1,317,796,038 |
SBUX, META, MSFT, GILD, EXC
|
13F-HR |
15 May 2019, 16:55 |
| Q4 2018 |
1,882 |
$22,335,373,000 |
+$5,865,144,453 |
-$6,738,335,341 |
-$873,190,888 |
MSFT, BKNG, MS, EXC, PG
|
13F-HR |
14 Feb 2019, 16:17 |
| Q3 2018 |
2,056 |
$27,124,787,000 |
+$7,871,279,155 |
-$5,893,463,496 |
+$1,977,815,659 |
MSFT, ADBE, MS, COP, EXC
|
13F-HR |
14 Nov 2018, 16:35 |
| Q2 2018 |
2,090 |
$24,040,589,000 |
+$8,056,100,866 |
-$5,985,194,521 |
+$2,070,906,345 |
META, GS, ADBE, COP, AAPL
|
13F-HR |
14 Aug 2018, 16:20 |
| Q1 2018 |
1,967 |
$21,585,874,000 |
$0 |
$0 |
$0 |
META, CCL, ADBE, VZ, MSFT
|
13F-HR |
15 May 2018, 16:12 |