| Q4 2025 |
123 |
$3,917,374,000 |
+$693,148,096 |
-$4,862,807,462 |
-$4,169,659,366 |
NVDA, GOOGL, META, AVGO, GOOG
|
13F-HR |
18 Feb 2026, 08:53 |
| Q3 2025 |
296 |
$8,045,995,000 |
+$520,828,580 |
-$768,565,151 |
-$247,736,571 |
NVDA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
21 Nov 2025, 07:25 |
| Q2 2025 |
328 |
$7,749,483,000 |
+$765,670,130 |
-$564,602,096 |
+$201,068,034 |
NVDA, MSFT, AAPL, AMZN, META
|
13F-HR |
06 Aug 2025, 11:38 |
| Q1 2025 |
356 |
$6,865,677,000 |
+$1,396,126,736 |
-$363,394,716 |
+$1,032,732,020 |
AAPL, NVDA, MSFT, AMZN, META
|
13F-HR |
24 Apr 2025, 10:09 |
| Q4 2024 |
394 |
$6,079,201,000 |
+$594,730,403 |
-$620,261,809 |
-$25,531,406 |
AAPL, NVDA, MSFT, AMZN, GOOGL
|
13F-HR |
10 Feb 2025, 08:34 |
| Q3 2024 |
404 |
$6,059,476,000 |
+$782,122,607 |
-$521,307,699 |
+$260,814,908 |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
13F-HR |
12 Nov 2024, 06:36 |
| Q2 2024 |
407 |
$5,582,005,000 |
+$799,008,520 |
-$342,848,059 |
+$456,160,461 |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
08 Aug 2024, 07:43 |
| Q1 2024 |
422 |
$5,241,013,000 |
+$346,936,396 |
-$389,062,517 |
-$42,126,121 |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
13F-HR |
08 May 2024, 07:24 |
| Q4 2023 |
481 |
$4,840,541,000 |
+$302,315,743 |
-$598,170,108 |
-$295,854,365 |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
12 Feb 2024, 11:43 |
| Q3 2023 |
486 |
$4,580,354,000 |
+$352,697,204 |
-$340,755,034 |
+$11,942,170 |
AAPL, MSFT, GOOGL, AMZN, NVDA
|
13F-HR |
06 Nov 2023, 07:56 |
| Q2 2023 |
641 |
$4,736,091,000 |
+$1,119,434,021 |
-$82,128,876 |
+$1,037,305,145 |
AAPL, MSFT, AMZN, GOOGL, NVDA
|
13F-HR |
24 Jul 2023, 08:23 |
| Q1 2023 |
630 |
$3,447,460,000 |
+$474,553,585 |
-$430,371,419 |
+$44,182,166 |
AAPL, MSFT, GOOGL, AMZN, PANW
|
13F-HR |
04 May 2023, 11:00 |
| Q4 2022 |
640 |
$2,982,483,000 |
+$333,688,600 |
-$183,911,812 |
+$149,776,788 |
AAPL, MSFT, GOOGL, GEN, XOM
|
13F-HR |
09 Feb 2023, 10:51 |
| Q3 2022 |
647 |
$2,826,482,000 |
+$363,311,905 |
-$343,553,391 |
+$19,758,514 |
AAPL, MSFT, GOOGL, AMZN, TSLA
|
13F-HR |
27 Oct 2022, 07:07 |
| Q2 2022 |
632 |
$3,093,492,000 |
+$259,071,581 |
-$310,492,478 |
-$51,420,897 |
AAPL, MSFT, GOOGL, AMZN, XOM
|
13F-HR |
10 Aug 2022, 08:03 |
| Q1 2022 |
637 |
$3,838,033,000 |
+$1,978,248,796 |
-$135,047,077 |
+$1,843,201,719 |
AAPL, MSFT, AMZN, GOOGL, TSLA
|
13F-HR |
16 May 2022, 07:35 |
| Q4 2021 |
352 |
$2,103,465,000 |
+$779,158,714 |
-$2,091,774,396 |
-$1,312,615,682 |
AAPL, AMZN, GOOGL, ADSK, GOOG
|
13F-HR |
10 Feb 2022, 08:54 |
| Q3 2021 |
613 |
$3,292,731,000 |
+$629,858,063 |
-$235,023,053 |
+$394,835,010 |
MSFT, GOOGL, META, GOOG, MU
|
13F-HR |
12 Nov 2021, 06:39 |
| Q2 2021 |
501 |
$2,921,546,000 |
+$140,393,398 |
-$312,645,752 |
-$172,252,354 |
MSFT, GOOGL, META, GOOG, PG
|
13F-HR |
06 Aug 2021, 08:42 |
| Q1 2021 |
497 |
$2,866,898,000 |
+$220,710,306 |
-$327,809,161 |
-$107,098,855 |
MSFT, GOOGL, META, PG, GOOG
|
13F-HR |
11 May 2021, 08:56 |
| Q4 2020 |
477 |
$2,767,453,000 |
+$257,928,478 |
-$166,764,455 |
+$91,164,023 |
MSFT, GOOGL, META, PG, V
|
13F-HR |
22 Feb 2021, 11:55 |
| Q3 2020 |
480 |
$2,396,825,000 |
+$1,281,371,558 |
-$2,016,241,095 |
-$734,869,537 |
MSFT, GOOGL, META, PG, V
|
13F-HR |
02 Nov 2020, 08:05 |
| Q2 2020 |
297 |
$2,953,625,000 |
+$789,703,005 |
-$423,968,373 |
+$365,734,632 |
GOOGL, META, V, GOOG, UNH
|
13F-HR |
12 Aug 2020, 09:02 |
| Q1 2020 |
254 |
$2,182,041,000 |
+$1,596,471,493 |
-$1,837,065,533 |
-$240,594,040 |
GOOGL, MRK, V, META, T
|
13F-HR |
13 May 2020, 11:51 |
| Q4 2019 |
524 |
$2,593,629,000 |
+$293,847,243 |
-$437,810,920 |
-$143,963,677 |
AAPL, MSFT, AMZN, GOOGL, PG
|
13F-HR |
10 Feb 2020, 09:36 |
| Q3 2019 |
489 |
$2,532,948,000 |
+$247,462,106 |
-$364,210,812 |
-$116,748,706 |
MSFT, AAPL, AMZN, PG, GOOGL
|
13F-HR |
14 Nov 2019, 11:55 |
| Q2 2019 |
516 |
$2,617,298,000 |
+$385,507,276 |
-$243,031,396 |
+$142,475,880 |
MSFT, AAPL, AMZN, JNJ, PG
|
13F-HR |
06 Aug 2019, 09:06 |
| Q1 2019 |
433 |
$2,401,009,000 |
+$190,444,741 |
-$220,500,699 |
-$30,055,958 |
AAPL, MSFT, AMZN, GOOGL, JNJ
|
13F-HR |
14 May 2019, 17:38 |
| Q4 2018 |
434 |
$2,164,238,000 |
+$277,791,187 |
-$410,618,655 |
-$132,827,468 |
AAPL, MSFT, AMZN, JNJ, GOOGL
|
13F-HR |
14 Feb 2019, 06:39 |
| Q3 2018 |
478 |
$2,641,367,000 |
+$131,297,072 |
-$528,493,001 |
-$397,195,929 |
AAPL, MSFT, AMZN, GOOGL, JPM
|
13F-HR |
06 Nov 2018, 07:01 |
| Q2 2018 |
480 |
$2,833,184,000 |
+$189,526,080 |
-$375,149,925 |
-$185,623,845 |
AAPL, MSFT, AMZN, GOOGL, JNJ
|
13F-HR |
27 Jul 2018, 06:56 |
| Q1 2018 |
478 |
$2,937,133,000 |
+$392,370,661 |
-$223,193,018 |
+$169,177,643 |
AAPL, MSFT, GOOGL, JNJ, JPM
|
13F-HR |
15 May 2018, 06:18 |
| Q4 2017 |
487 |
$2,811,891,000 |
+$1,065,283,010 |
-$130,203,721 |
+$935,079,289 |
MSFT, JNJ, JPM, GOOGL, PG
|
13F-HR |
12 Feb 2018, 08:49 |
| Q3 2017 |
489 |
$1,762,869,000 |
+$183,237,719 |
-$659,673,443 |
-$476,435,724 |
AAPL, MSFT, JNJ, GOOGL, T
|
13F-HR |
09 Nov 2017, 12:21 |
| Q2 2017 |
504 |
$1,663,626,000 |
$0 |
$0 |
$0 |
AAPL, JNJ, MSFT, JPM, T
|
New Holdings |
29 Aug 2017, 07:29 |
| Q2 2017 |
|
|
|
|
$0 |
|
13F-NT |
04 Aug 2017, 06:19 |
| Q1 2017 |
524 |
$2,131,592,000 |
$0 |
$0 |
$0 |
AAPL, MSFT, JNJ, T, XOM
|
Restatement |
23 May 2017, 08:56 |