| Q4 2025 |
351 |
$13,279,212,657 |
+$2,591,647,143 |
-$1,999,354,277 |
+$592,292,866 |
AAPL, NVDA, MSFT, GOOGL, AMZN
|
13F-HR |
06 Feb 2026, 08:12 |
| Q3 2025 |
378 |
$12,452,917,690 |
+$1,490,585,642 |
-$2,421,175,861 |
-$930,590,219 |
MSFT, AAPL, NVDA, GOOGL, AMZN
|
13F-HR |
10 Nov 2025, 09:00 |
| Q2 2025 |
371 |
$12,553,516,528 |
+$2,159,805,472 |
-$1,389,721,785 |
+$770,083,687 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
05 Aug 2025, 09:08 |
| Q1 2025 |
432 |
$10,709,270,996 |
+$1,807,880,196 |
-$1,699,002,785 |
+$108,877,411 |
MSFT, AAPL, NVDA, AMZN, META
|
13F-HR |
08 May 2025, 09:52 |
| Q4 2024 |
473 |
$11,137,556,994 |
+$1,402,683,671 |
-$1,420,000,803 |
-$17,317,132 |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
10 Feb 2025, 09:28 |
| Q3 2024 |
474 |
$11,046,167,393 |
+$1,069,311,018 |
-$814,676,263 |
+$254,634,755 |
MSFT, AAPL, NVDA, AMZN, SPY
|
13F-HR |
08 Nov 2024, 10:35 |
| Q2 2024 |
474 |
$10,355,194,918 |
+$1,558,938,663 |
-$608,969,298 |
+$949,969,365 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
12 Aug 2024, 09:16 |
| Q1 2024 |
487 |
$9,638,460,887 |
+$1,417,269,352 |
-$656,122,041 |
+$761,147,311 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
13 May 2024, 07:31 |
| Q4 2023 |
517 |
$8,009,092,996 |
+$984,049,676 |
-$526,327,711 |
+$457,721,965 |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
12 Feb 2024, 11:03 |
| Q3 2023 |
536 |
$6,779,288,408 |
+$361,062,669 |
-$387,232,467 |
-$26,169,798 |
MSFT, AAPL, GOOGL, AMZN, NVDA
|
13F-HR |
09 Nov 2023, 11:35 |
| Q2 2023 |
534 |
$7,053,271,214 |
+$552,903,632 |
-$519,106,816 |
+$33,796,816 |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
11 Aug 2023, 09:37 |
| Q1 2023 |
528 |
$6,431,035,070 |
+$746,520,087 |
-$569,328,327 |
+$177,191,760 |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
10 May 2023, 09:43 |
| Q4 2022 |
534 |
$5,857,085,780 |
+$1,061,319,428 |
-$296,496,742 |
+$764,822,686 |
AAPL, MSFT, SPY, AMZN, GOOGL
|
13F-HR |
10 Feb 2023, 09:16 |
| Q3 2022 |
490 |
$4,827,539,000 |
+$2,038,140,992 |
-$763,170,378 |
+$1,274,970,614 |
AAPL, MSFT, SPY, AMZN, GOOGL
|
13F-HR |
10 Nov 2022, 09:28 |
| Q2 2022 |
316 |
$3,937,342,000 |
+$327,296,650 |
-$259,318,675 |
+$67,977,975 |
SPY, AAPL, MSFT, QQQ, GOOGL
|
Restatement |
11 Aug 2022, 08:37 |
| Q1 2022 |
330 |
$4,793,416,000 |
+$265,558,962 |
-$146,552,853 |
+$119,006,109 |
SPY, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
09 May 2022, 08:19 |
| Q4 2021 |
338 |
$5,028,535,000 |
+$329,421,646 |
-$412,509,232 |
-$83,087,586 |
SPY, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
10 Feb 2022, 09:14 |
| Q3 2021 |
256 |
$4,627,223,000 |
+$1,259,880,380 |
-$1,163,353,691 |
+$96,526,689 |
SPY, MSFT, AAPL, AMZN, IWM
|
13F-HR |
10 Nov 2021, 08:49 |
| Q2 2021 |
187 |
$4,552,654,000 |
+$917,519,913 |
-$756,891,471 |
+$160,628,442 |
SPY, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
06 Aug 2021, 09:54 |
| Q1 2021 |
193 |
$4,070,563,000 |
+$697,430,983 |
-$619,241,540 |
+$78,189,443 |
SPY, MSFT, AAPL, AMZN, META
|
13F-HR |
10 May 2021, 10:16 |
| Q4 2020 |
197 |
$3,769,651,000 |
+$879,292,124 |
-$491,917,899 |
+$387,374,225 |
SPY, MSFT, AAPL, AMZN, IWM
|
13F-HR |
12 Feb 2021, 09:35 |
| Q3 2020 |
186 |
$2,996,551,000 |
+$867,412,386 |
-$246,666,471 |
+$620,745,915 |
SPY, MSFT, AMZN, AAPL, GOOGL
|
13F-HR |
10 Nov 2020, 09:32 |
| Q2 2020 |
178 |
$2,347,897,000 |
+$437,733,494 |
-$385,289,232 |
+$52,444,262 |
MSFT, AAPL, AMZN, META, SPY
|
13F-HR |
11 Aug 2020, 09:49 |
| Q1 2020 |
248 |
$1,923,193,000 |
+$646,419,584 |
-$393,752,175 |
+$252,667,409 |
MSFT, AAPL, AMZN, META, GOOGL
|
Restatement |
28 May 2020, 08:53 |
| Q4 2019 |
397 |
$1,966,900,000 |
+$122,330,183 |
-$402,260,030 |
-$279,929,847 |
IYH, AAPL, MSFT, AMZN, JNJ
|
13F-HR |
10 Feb 2020, 10:58 |
| Q3 2019 |
408 |
$2,071,048,000 |
+$127,586,515 |
-$162,161,303 |
-$34,574,788 |
MSFT, IYH, AAPL, AMZN, META
|
13F-HR |
12 Nov 2019, 08:12 |
| Q2 2019 |
419 |
$2,082,306,000 |
+$204,939,446 |
-$111,449,661 |
+$93,489,785 |
IYH, MSFT, AAPL, AMZN, META
|
13F-HR |
09 Aug 2019, 07:30 |
| Q1 2019 |
413 |
$1,921,793,000 |
+$198,053,226 |
-$100,624,164 |
+$97,429,062 |
IYH, MSFT, AAPL, AMZN, JNJ
|
13F-HR |
10 May 2019, 10:04 |
| Q4 2018 |
375 |
$1,630,508,000 |
+$122,983,964 |
-$292,797,734 |
-$169,813,770 |
IYH, MSFT, AAPL, AMZN, JNJ
|
13F-HR |
11 Feb 2019, 11:10 |
| Q3 2018 |
388 |
$2,062,320,000 |
+$35,983,307 |
-$1,048,458,092 |
-$1,012,474,785 |
IYH, AAPL, MSFT, AMZN, JNJ
|
13F-HR |
13 Nov 2018, 07:32 |
| Q2 2018 |
385 |
$2,865,918,000 |
+$639,278,347 |
-$628,286,772 |
+$10,991,575 |
IYH, MSFT, AMZN, AAPL, JNJ
|
13F-HR |
09 Aug 2018, 09:52 |
| Q1 2018 |
545 |
$2,786,725,905 |
+$130,152,239 |
-$235,344,540 |
-$105,192,301 |
IYH, AAPL, MSFT, AMZN, JNJ
|
13F-HR |
09 May 2018, 08:16 |
| Q4 2017 |
551 |
$2,920,194,622 |
+$255,857,347 |
-$276,454,339 |
-$20,596,992 |
IYH, RSX, AAPL, MSFT, JNJ
|
13F-HR |
12 Feb 2018, 10:30 |
| Q3 2017 |
544 |
$2,806,871,423 |
+$280,767,406 |
-$249,290,853 |
+$31,476,553 |
IYH, RSX, AAPL, JNJ, MSFT
|
13F-HR |
13 Nov 2017, 07:49 |
| Q2 2017 |
557 |
$2,672,923,000 |
+$290,961,985 |
-$233,484,039 |
+$57,477,946 |
IYH, RSX, AAPL, JNJ, MSFT
|
13F-HR |
10 Aug 2017, 07:42 |
| Q1 2017 |
544 |
$2,527,319,000 |
+$248,656,802 |
-$201,932,653 |
+$46,724,149 |
IYH, AAPL, JNJ, MSFT, META
|
13F-HR |
11 May 2017, 07:52 |
| Q4 2016 |
543 |
$2,352,844,000 |
+$266,420,796 |
-$140,013,943 |
+$126,406,853 |
IYH, JNJ, AAPL, MSFT, XOM
|
13F-HR |
10 Feb 2017, 07:48 |
| Q3 2016 |
549 |
$2,182,589,000 |
+$215,093,661 |
-$152,118,904 |
+$62,974,757 |
IYH, AAPL, JNJ, XOM, MSFT
|
13F-HR |
14 Nov 2016, 08:29 |
| Q2 2016 |
553 |
$2,056,638,000 |
+$239,960,784 |
-$230,053,493 |
+$9,907,291 |
IYH, JNJ, AAPL, XOM, MSFT
|
13F-HR |
11 Aug 2016, 07:53 |
| Q1 2016 |
496 |
$2,139,570,000 |
+$707,327,189 |
-$61,142,445 |
+$646,184,744 |
EEM, XLU, IYH, AAPL, JNJ
|
13F-HR |
12 May 2016, 09:34 |
| Q4 2015 |
289 |
$1,556,858,000 |
+$555,845,740 |
-$89,294,298 |
+$466,551,442 |
EEM, IYH, AAPL, PFE, AMGN
|
13F-HR |
09 Feb 2016, 09:49 |
| Q3 2015 |
297 |
$1,016,278,000 |
+$101,958,365 |
-$220,561,958 |
-$118,603,593 |
AAPL, GOOGL, ABBV, PFE, MSFT
|
13F-HR |
10 Nov 2015, 08:44 |
| Q2 2015 |
299 |
$1,236,964,000 |
$0 |
$0 |
$0 |
AAPL, EEM, ABBV, AMGN, XOM
|
13F-HR |
14 Aug 2015, 12:12 |