| Q4 2025 |
9,148 |
$1,674,995,965,482 |
+$81,254,392,314 |
-$68,334,772,759 |
+$12,919,619,555 |
AAPL, NVDA, MSFT, GOOGL, AMZN
|
13F-HR |
13 Feb 2026, 14:01 |
| Q3 2025 |
9,036 |
$1,651,669,604,168 |
+$68,499,359,708 |
-$56,958,324,794 |
+$11,541,034,914 |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
14 Nov 2025, 13:54 |
| Q2 2025 |
9,126 |
$1,535,086,755,166 |
+$68,142,556,310 |
-$62,525,055,761 |
+$5,617,500,549 |
MSFT, NVDA, AAPL, AMZN, META
|
13F-HR |
15 Aug 2025, 09:10 |
| Q1 2025 |
9,119 |
$1,398,599,759,978 |
+$62,172,530,621 |
-$41,060,377,361 |
+$21,112,153,260 |
AAPL, MSFT, NVDA, AMZN, META
|
13F-HR |
15 May 2025, 14:07 |
| Q4 2024 |
9,093 |
$1,427,254,645,332 |
+$88,885,871,961 |
-$50,179,771,518 |
+$38,706,100,443 |
AAPL, MSFT, NVDA, AMZN, GOOGL
|
Restatement |
14 May 2025, 17:40 |
| Q3 2024 |
9,075 |
$1,379,068,054,031 |
+$70,085,702,961 |
-$47,833,481,713 |
+$22,252,221,248 |
AAPL, MSFT, NVDA, AMZN, META
|
Restatement |
14 May 2025, 17:27 |
| Q2 2024 |
8,980 |
$1,292,343,187,897 |
+$103,787,108,281 |
-$40,047,549,193 |
+$63,739,559,088 |
MSFT, AAPL, NVDA, AMZN, GOOGL
|
Restatement |
14 May 2025, 17:12 |
| Q1 2024 |
9,184 |
$1,246,388,354,335 |
$0 |
$0 |
$0 |
MSFT, AAPL, NVDA, AMZN, SPY
|
New Holdings |
17 Oct 2024, 17:24 |
| Q1 2024 |
10,020 |
$1,246,178,652,333 |
$0 |
$0 |
$0 |
MSFT, AAPL, NVDA, AMZN, SPY
|
New Holdings |
16 Aug 2024, 16:04 |
| Q1 2024 |
10,165 |
$1,246,388,354,930 |
+$64,821,969,354 |
-$42,701,369,801 |
+$22,120,599,553 |
MSFT, AAPL, NVDA, AMZN, SPY
|
13F-HR |
15 May 2024, 13:33 |
| Q4 2023 |
9,893 |
$1,134,760,062,804 |
$0 |
$0 |
$0 |
MSFT, AAPL, AMZN, NVDA, SPY
|
New Holdings |
16 Aug 2024, 15:46 |
| Q4 2023 |
9,870 |
$1,134,757,969,419 |
+$74,459,020,674 |
-$32,593,433,735 |
+$41,865,586,939 |
MSFT, AAPL, AMZN, NVDA, SPY
|
13F-HR |
13 Feb 2024, 10:30 |
| Q3 2023 |
8,520 |
$983,381,375,518 |
+$42,210,993,322 |
-$36,112,376,248 |
+$6,098,617,074 |
MSFT, AAPL, AMZN, GOOGL, NVDA
|
13F-HR |
15 Nov 2023, 13:14 |
| Q2 2023 |
8,060 |
$1,014,574,009,411 |
+$54,279,896,332 |
-$30,096,377,276 |
+$24,183,519,056 |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
14 Aug 2023, 11:34 |
| Q1 2023 |
7,843 |
$932,638,828,824 |
+$41,388,112,281 |
-$42,109,891,306 |
-$721,779,025 |
MSFT, AAPL, AMZN, SPY, V
|
13F-HR |
15 May 2023, 15:18 |
| Q4 2022 |
7,981 |
$880,440,592,164 |
+$126,659,451,522 |
-$28,133,880,651 |
+$98,525,570,871 |
MSFT, AAPL, AMZN, V, SPY
|
13F-HR |
14 Feb 2023, 13:51 |
| Q3 2022 |
9,006 |
$733,679,419,572 |
+$48,152,829,357 |
-$26,406,661,212 |
+$21,746,168,145 |
AAPL, MSFT, AMZN, SPY, GOOGL
|
13F-HR |
14 Nov 2022, 15:32 |
| Q2 2022 |
9,058 |
$770,367,413,803 |
+$188,998,241,516 |
-$20,384,184,071 |
+$168,614,057,445 |
MSFT, AAPL, AMZN, SPY, GOOGL
|
Restatement |
27 Oct 2022, 16:46 |
| Q1 2022 |
8,806 |
$741,406,681,000 |
+$55,939,727,320 |
-$58,456,640,589 |
-$2,516,913,269 |
AAPL, MSFT, SPY, AMZN, GOOGL
|
Restatement |
27 Oct 2022, 16:44 |
| Q4 2021 |
8,877 |
$809,863,971,000 |
+$68,067,960,961 |
-$31,786,536,119 |
+$36,281,424,842 |
AAPL, MSFT, SPY, AMZN, GOOGL
|
13F-HR |
14 Feb 2022, 14:23 |
| Q3 2021 |
8,704 |
$742,404,411,000 |
+$47,861,442,089 |
-$43,651,515,649 |
+$4,209,926,440 |
MSFT, AAPL, AMZN, SPY, V
|
13F-HR |
15 Nov 2021, 15:50 |
| Q2 2021 |
8,511 |
$758,028,865,000 |
+$72,513,427,037 |
-$41,718,028,264 |
+$30,795,398,773 |
MSFT, AMZN, AAPL, SPY, V
|
Restatement |
20 Aug 2021, 18:16 |
| Q1 2021 |
8,137 |
$680,745,693,000 |
+$58,770,236,166 |
-$49,164,350,737 |
+$9,605,885,429 |
AMZN, SPY, MSFT, AAPL, V
|
13F-HR |
17 May 2021, 16:57 |
| Q4 2020 |
7,302 |
$647,461,586,000 |
+$95,445,881,017 |
-$26,759,172,185 |
+$68,686,708,832 |
AMZN, AAPL, MSFT, SPY, V
|
13F-HR |
16 Feb 2021, 15:12 |
| Q3 2020 |
7,017 |
$517,006,588,000 |
+$54,190,482,153 |
-$20,841,639,321 |
+$33,348,842,832 |
AMZN, AAPL, MSFT, SPY, ZM
|
13F-HR |
13 Nov 2020, 16:48 |
| Q2 2020 |
7,046 |
$451,763,547,000 |
+$37,525,166,730 |
-$37,606,107,382 |
-$80,940,652 |
AMZN, MSFT, AAPL, SPY, V
|
13F-HR |
14 Aug 2020, 10:27 |
| Q1 2020 |
7,110 |
$367,905,757,000 |
+$51,973,825,527 |
-$31,355,900,662 |
+$20,617,924,865 |
SPY, MSFT, AMZN, AAPL, V
|
Restatement |
26 May 2020, 16:19 |
| Q4 2019 |
7,035 |
$429,994,121,000 |
+$44,451,498,847 |
-$20,842,156,273 |
+$23,609,342,574 |
SPY, AAPL, MSFT, AMZN, V
|
13F-HR |
14 Feb 2020, 13:24 |
| Q3 2019 |
7,035 |
$377,756,241,000 |
+$28,910,076,137 |
-$24,746,086,373 |
+$4,163,989,764 |
SPY, MSFT, AMZN, AAPL, V
|
13F-HR |
14 Nov 2019, 14:00 |
| Q2 2019 |
7,025 |
$375,716,958,000 |
+$38,430,044,145 |
-$28,479,074,892 |
+$9,950,969,253 |
SPY, AMZN, MSFT, AAPL, V
|
13F-HR |
14 Aug 2019, 15:39 |
| Q1 2019 |
6,994 |
$353,270,201,000 |
+$24,032,772,112 |
-$50,479,795,667 |
-$26,447,023,555 |
AMZN, SPY, MSFT, AAPL, V
|
13F-HR |
15 May 2019, 16:56 |
| Q4 2018 |
6,972 |
$334,106,816,000 |
+$29,047,556,668 |
-$38,444,914,649 |
-$9,397,357,981 |
SPY, AMZN, MSFT, AAPL, V
|
13F-HR |
14 Feb 2019, 13:30 |
| Q3 2018 |
7,046 |
$399,527,989,000 |
+$38,209,564,058 |
-$26,255,645,346 |
+$11,953,918,712 |
SPY, AMZN, AAPL, MSFT, V
|
Restatement |
23 Apr 2019, 15:07 |
| Q2 2018 |
6,929 |
$370,070,039,000 |
+$37,797,659,822 |
-$38,238,442,766 |
-$440,782,944 |
SPY, AMZN, AAPL, MSFT, META
|
Restatement |
23 Apr 2019, 14:57 |
| Q1 2018 |
6,955 |
$360,296,467,000 |
+$34,207,565,285 |
-$35,551,869,054 |
-$1,344,303,769 |
SPY, AMZN, AAPL, MSFT, JPM
|
Restatement |
23 Apr 2019, 14:46 |
| Q4 2017 |
6,845 |
$365,346,967,000 |
+$40,659,168,541 |
-$25,247,073,287 |
+$15,412,095,254 |
SPY, AAPL, AMZN, MSFT, META
|
Restatement |
23 Apr 2019, 14:34 |
| Q3 2017 |
6,745 |
$333,851,772,000 |
+$32,117,994,860 |
-$33,840,920,483 |
-$1,722,925,623 |
SPY, AAPL, MSFT, META, AMZN
|
13F-HR |
14 Nov 2017, 09:50 |
| Q2 2017 |
6,789 |
$324,286,644,000 |
+$28,372,101,744 |
-$31,672,444,391 |
-$3,300,342,647 |
SPY, AAPL, META, MSFT, AMZN
|
13F-HR |
11 Aug 2017, 09:18 |
| Q1 2017 |
6,806 |
$317,718,306,000 |
$0 |
$0 |
$0 |
SPY, AAPL, AMZN, MSFT, META
|
New Holdings |
22 May 2017, 16:59 |
| Q1 2017 |
6,820 |
$317,827,766,000 |
+$32,387,219,174 |
-$26,270,063,500 |
+$6,117,155,674 |
SPY, AAPL, AMZN, MSFT, META
|
13F-HR |
12 May 2017, 16:44 |
| Q4 2016 |
6,712 |
$296,600,427,000 |
$0 |
$0 |
$0 |
SPY, AAPL, MSFT, AMZN, META
|
New Holdings |
22 Feb 2017, 09:45 |
| Q4 2016 |
6,733 |
$296,620,504,000 |
+$36,274,592,455 |
-$31,431,916,838 |
+$4,842,675,617 |
SPY, AAPL, MSFT, AMZN, META
|
13F-HR |
10 Feb 2017, 17:33 |
| Q3 2016 |
6,759 |
$288,939,749,000 |
+$28,363,021,801 |
-$23,670,562,652 |
+$4,692,459,149 |
SPY, AAPL, MSFT, META, AMZN
|
13F-HR |
10 Nov 2016, 15:54 |
| Q2 2016 |
6,808 |
$274,820,433,000 |
+$33,397,861,198 |
-$24,300,582,226 |
+$9,097,278,972 |
SPY, AAPL, MSFT, META, AMZN
|
13F-HR |
12 Aug 2016, 11:23 |
| Q1 2016 |
6,906 |
$259,677,050,000 |
+$22,777,430,564 |
-$36,436,955,904 |
-$13,659,525,340 |
SPY, AAPL, MSFT, META, V
|
13F-HR |
12 May 2016, 11:49 |
| Q4 2015 |
6,969 |
$276,108,553,000 |
+$33,599,442,182 |
-$38,841,490,220 |
-$5,242,048,038 |
SPY, AAPL, MSFT, META, AMZN
|
13F-HR |
09 Feb 2016, 10:56 |
| Q3 2015 |
6,975 |
$269,703,864,000 |
+$40,148,593,749 |
-$28,760,022,748 |
+$11,388,571,001 |
SPY, AAPL, IWM, META, MSFT
|
Restatement |
08 Feb 2016, 12:20 |
| Q2 2015 |
6,907 |
$287,402,105,000 |
+$40,069,763,898 |
-$20,298,938,002 |
+$19,770,825,896 |
SPY, AAPL, IWM, ESRX, ABBV
|
13F-HR |
12 Aug 2015, 12:07 |
| Q1 2015 |
6,798 |
$271,228,522,000 |
+$25,189,494,955 |
-$31,125,309,140 |
-$5,935,814,185 |
SPY, AAPL, MSFT, IWM, ET
|
13F-HR |
14 May 2015, 11:21 |
| Q4 2014 |
6,776 |
$273,469,109,000 |
+$33,367,274,266 |
-$25,796,299,134 |
+$7,570,975,132 |
SPY, AAPL, MSFT, META, JPM
|
13F-HR |
13 Feb 2015, 10:03 |
| Q3 2014 |
6,844 |
$259,999,706,000 |
+$26,995,191,661 |
-$18,168,437,089 |
+$8,826,754,572 |
SPY, AAPL, IWM, MSFT, META
|
Restatement |
16 Dec 2014, 16:30 |
| Q2 2014 |
6,788 |
$255,166,542,000 |
+$31,132,722,433 |
-$19,829,215,015 |
+$11,303,507,418 |
SPY, IWM, AAPL, MSFT, META
|
13F-HR |
12 Aug 2014, 14:23 |
| Q1 2014 |
6,779 |
$238,787,533,000 |
+$25,708,689,129 |
-$23,418,294,676 |
+$2,290,394,453 |
SPY, IWM, AAPL, GOOGL, MSFT
|
13F-HR |
13 May 2014, 11:59 |
| Q4 2013 |
6,612 |
$235,093,740,000 |
$0 |
$0 |
$0 |
SPY, AAPL, GOOGL, IWM, MSFT
|
13F-HR |
13 Feb 2014, 09:23 |