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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,482 | $4,470,813,304 | +$2,813,407,203 | -$2,521,706,410 | +$291,700,793 | NVDA, AVGO, AAPL, MSFT, SCHW | 13F-HR | 12 Feb 2026, 20:11 |
| Q3 2025 | 1,509 | $4,167,528,750 | +$2,359,906,873 | -$2,486,018,553 | -$126,111,680 | NVDA, AAPL, SPGI, FI, NU | 13F-HR | 31 Oct 2025, 07:48 |
| Q2 2025 | 1,587 | $4,089,672,594 | +$3,411,856,226 | -$833,722,698 | +$2,578,133,528 | NU, UNH, TMUS, RKLB, INTC | 13F-HR | 01 Aug 2025, 11:20 |
| Q1 2025 | 1,142 | $1,475,775,566 | +$963,165,677 | -$925,453,735 | +$37,711,942 | NVO, ANET, GOOG, MRVL, DECK | 13F-HR | 05 May 2025, 21:37 |
| Q4 2024 | 1,125 | $1,499,228,024 | +$997,376,110 | -$1,129,869,511 | -$132,493,401 | META, LEN, BX, LMT, AVGO | 13F-HR | 04 Feb 2025, 10:07 |
| Q3 2024 | 1,237 | $1,634,327,602 | +$1,049,263,244 | -$1,275,029,088 | -$225,765,844 | NVDA, MSFT, JD, SPOT, LLY | 13F-HR | 15 Nov 2024, 09:22 |
| Q2 2024 | 1,321 | $1,824,594,339 | +$1,347,807,348 | -$812,275,408 | +$535,531,940 | SMCI, AVGO, AAPL, COP, XOM | 13F-HR | 14 Aug 2024, 16:11 |
| Q1 2024 | 1,314 | $1,325,320,935 | +$860,071,578 | -$646,040,213 | +$214,031,365 | ITW, GM, DE, RTX, WHR | 13F-HR | 10 May 2024, 11:09 |
| Q4 2023 | 1,173 | $1,074,171,492 | +$789,936,374 | -$783,158,502 | +$6,777,872 | MRK, AAPL, NVDA, MSFT, MSI | 13F-HR | 13 Feb 2024, 11:29 |
| Q3 2023 | 1,000 | $1,022,980,815 | +$724,797,968 | -$634,269,276 | +$90,528,692 | BX, KVUE, NVDA, RTX, FERG | 13F-HR | 14 Nov 2023, 14:55 |
| Q2 2023 | 1,217 | $945,309,063 | +$620,317,575 | -$556,827,935 | +$63,489,640 | UNP, HD, RIVN, BMY, COIN | 13F-HR | 14 Aug 2023, 16:05 |
| Q1 2023 | 1,133 | $861,222,400 | +$627,380,848 | -$454,578,265 | +$172,802,583 | CI, COP, GOOG, VLO, CMCSA | 13F-HR | 09 May 2023, 10:29 |
| Q4 2022 | 944 | $678,387,853 | +$379,474,553 | -$741,213,926 | -$361,739,373 | AAPL, GOOG, WMT, BMY, CSCO | 13F-HR | 14 Feb 2023, 09:38 |
| Q3 2022 | 927 | $999,666,777 | +$710,680,201 | -$442,070,945 | +$268,609,256 | AAPL, CVX, VZ, GOOG, CMCSA | 13F-HR | 14 Feb 2023, 09:37 |
| Q2 2022 | 825 | $759,090,000 | +$657,949,479 | -$300,421,478 | +$357,528,001 | AAPL, BRKB, MPC, COP, MSFT | 13F-HR | 08 Aug 2022, 11:06 |
| Q1 2022 | 699 | $436,876,000 | +$322,495,855 | -$303,795,562 | +$18,700,293 | LIN, WFC, O, ZBH, AMC | 13F-HR | 16 May 2022, 09:32 |
| Q4 2021 | 543 | $421,446,000 | +$292,534,944 | -$427,772,424 | -$135,237,480 | AAPL, BAC, BRKB, GOOG, WFC | 13F-HR | 14 Feb 2022, 09:27 |
| Q3 2021 | 614 | $549,773,000 | +$439,350,337 | -$279,934,584 | +$159,415,753 | GOOG, MSFT, ORCL, CHTR, RDSA | 13F-HR | 15 Nov 2021, 09:54 |
| Q2 2021 | 588 | $393,442,000 | +$287,571,034 | -$257,369,556 | +$30,201,478 | LIN, MRNA, AAPL, BIIB, QCOM | Restatement | 26 Aug 2021, 11:10 |
| Q1 2021 | 610 | $354,012,000 | +$277,034,866 | -$164,601,510 | +$112,433,356 | AAPL, BIDU, BAX, VMW, KMB | 13F-HR | 12 May 2021, 16:40 |
| Q4 2020 | 490 | $237,325,000 | $0 | $0 | $0 | AAPL, BABA, DD, GOOG, MSFT | 13F-HR | 05 Feb 2021, 12:04 |