| Q4 2025 |
1,088 |
$25,164,838,617 |
+$13,055,161,662 |
-$6,373,576,288 |
+$6,681,585,374 |
VOO, SPYM, META, AVGO, NVDA
|
13F-HR |
13 Feb 2026, 16:05 |
| Q3 2025 |
1,032 |
$18,353,992,552 |
+$5,300,221,338 |
-$8,922,188,163 |
-$3,621,966,825 |
NVDA, AVGO, META, MSFT, SPY
|
13F-HR |
14 Nov 2025, 09:03 |
| Q2 2025 |
995 |
$19,959,783,207 |
+$5,058,904,072 |
-$4,616,060,330 |
+$442,843,742 |
NVDA, AAPL, MSFT, SPY, TSLA
|
13F-HR |
13 Aug 2025, 16:10 |
| Q1 2025 |
936 |
$16,819,777,366 |
+$6,495,200,903 |
-$3,253,287,136 |
+$3,241,913,767 |
NVDA, AAPL, MSFT, SPY, TSLA
|
Restatement |
18 Jul 2025, 11:58 |
| Q4 2024 |
1,014 |
$14,714,107,418 |
+$3,903,616,888 |
-$5,961,918,926 |
-$2,058,302,038 |
NVDA, MSFT, AAPL, META, AMZN
|
13F-HR |
13 Feb 2025, 16:09 |
| Q3 2024 |
934 |
$16,397,478,848 |
+$4,648,896,863 |
-$4,191,944,052 |
+$456,952,811 |
NVDA, MSFT, SPY, AAPL, GOOGL
|
13F-HR |
13 Nov 2024, 16:13 |
| Q2 2024 |
963 |
$15,859,044,188 |
+$5,250,861,655 |
-$6,412,529,831 |
-$1,161,668,176 |
NVDA, MSFT, AAPL, SPY, AMZN
|
13F-HR |
13 Aug 2024, 16:03 |
| Q1 2024 |
978 |
$17,940,137,439 |
+$7,623,186,288 |
-$4,318,082,446 |
+$3,305,103,842 |
MSFT, NVDA, AAPL, SPY, AMZN
|
13F-HR |
13 May 2024, 16:01 |
| Q4 2023 |
1,002 |
$13,175,547,801 |
+$4,024,170,762 |
-$4,841,762,862 |
-$817,592,100 |
SPY, MSFT, NVDA, AAPL, XLI
|
13F-HR |
13 Feb 2024, 16:03 |
| Q3 2023 |
952 |
$12,614,645,197 |
+$4,214,470,785 |
-$2,962,487,163 |
+$1,251,983,622 |
SPY, MSFT, NVDA, AAPL, ET
|
13F-HR |
14 Nov 2023, 06:42 |
| Q2 2023 |
993 |
$11,642,711,887 |
+$3,898,422,585 |
-$3,579,180,157 |
+$319,242,428 |
SPY, MSFT, ET, NVDA, QQQ
|
13F-HR |
11 Aug 2023, 16:07 |
| Q1 2023 |
959 |
$10,642,849,653 |
+$3,018,343,748 |
-$10,507,012,615 |
-$7,488,668,867 |
SPY, MSFT, ET, AAPL, QQQ
|
13F-HR |
12 May 2023, 16:07 |
| Q4 2022 |
1,005 |
$17,004,528,135 |
+$7,688,827,169 |
-$10,047,195,939 |
-$2,358,368,770 |
SPY, MSFT, AAPL, ET, XLF
|
Restatement |
24 Feb 2023, 17:20 |
| Q3 2022 |
976 |
$21,102,586,000 |
+$5,662,645,493 |
-$4,224,517,311 |
+$1,438,128,182 |
TSLA, MSFT, AAPL, AMZN, BMY
|
13F-HR |
14 Nov 2022, 11:03 |
| Q2 2022 |
1,034 |
$27,233,007,000 |
+$15,957,231,303 |
-$13,059,347,372 |
+$2,897,883,931 |
TSLA, AAPL, AMZN, MSFT, GOOGL
|
13F-HR |
12 Aug 2022, 16:19 |
| Q1 2022 |
1,141 |
$28,656,475,000 |
+$9,199,150,557 |
-$8,812,363,739 |
+$386,786,818 |
SPY, AAPL, MSFT, AMZN, QQQ
|
13F-HR |
13 May 2022, 16:05 |
| Q4 2021 |
1,210 |
$29,290,313,000 |
+$6,912,292,495 |
-$8,766,487,638 |
-$1,854,195,143 |
SPY, AAPL, AMZN, QQQ, MSFT
|
13F-HR |
14 Feb 2022, 12:04 |
| Q3 2021 |
1,182 |
$28,916,473,000 |
+$13,694,515,474 |
-$7,252,060,191 |
+$6,442,455,283 |
SPY, AAPL, MSFT, AMZN, QQQ
|
13F-HR |
12 Nov 2021, 16:00 |
| Q2 2021 |
848 |
$22,807,705,000 |
+$6,263,415,452 |
-$15,498,869,348 |
-$9,235,453,896 |
AAPL, AMZN, MSFT, QQQ, BABA
|
13F-HR |
13 Aug 2021, 13:19 |
| Q1 2021 |
1,051 |
$30,557,441,000 |
+$10,221,752,663 |
-$8,550,631,775 |
+$1,671,120,888 |
SPY, AMZN, AAPL, BABA, MSFT
|
13F-HR |
14 May 2021, 10:56 |
| Q4 2020 |
1,034 |
$27,510,759,000 |
+$16,006,337,685 |
-$3,904,468,321 |
+$12,101,869,364 |
SPY, MSFT, AAPL, AMZN, QQQ
|
13F-HR |
12 Feb 2021, 12:58 |
| Q3 2020 |
720 |
$13,556,284,000 |
+$5,714,001,938 |
-$5,430,942,300 |
+$283,059,638 |
SPY, BABA, JNJ, NVDA, GOOGL
|
13F-HR |
12 Nov 2020, 16:02 |
| Q2 2020 |
716 |
$12,606,594,000 |
+$4,309,098,663 |
-$6,889,775,650 |
-$2,580,676,987 |
SPY, AMZN, QQQ, XLV, VALE
|
13F-HR |
13 Aug 2020, 09:32 |
| Q1 2020 |
685 |
$12,722,024,000 |
+$5,098,062,004 |
-$5,384,487,095 |
-$286,425,091 |
SPY, AMZN, AAPL, MSFT, QQQ
|
13F-HR |
14 May 2020, 14:58 |
| Q4 2019 |
826 |
$16,139,148,000 |
+$5,546,596,914 |
-$6,132,922,750 |
-$586,325,836 |
SPY, ET, QQQ, XLF, XLV
|
13F-HR |
14 Feb 2020, 08:32 |
| Q3 2019 |
806 |
$15,525,647,000 |
+$7,217,233,618 |
-$4,629,656,601 |
+$2,587,577,017 |
SPY, META, MSFT, ET, AAPL
|
13F-HR |
13 Nov 2019, 13:18 |
| Q2 2019 |
1 |
$360,845,000 |
$0 |
$0 |
$0 |
BX
|
New Holdings |
22 Aug 2019, 14:34 |
| Q2 2019 |
715 |
$13,008,963,000 |
+$4,286,558,348 |
-$7,569,364,399 |
-$3,282,806,051 |
SPY, ET, MSFT, BX, META
|
13F-HR |
13 Aug 2019, 09:11 |
| Q1 2019 |
782 |
$15,891,188,000 |
+$7,219,693,109 |
-$4,906,386,190 |
+$2,313,306,919 |
SPY, META, ET, MSFT, AMZN
|
13F-HR |
15 May 2019, 08:33 |
| Q4 2018 |
679 |
$12,131,579,000 |
+$3,954,699,825 |
-$7,056,683,305 |
-$3,101,983,480 |
SPY, MSFT, GOOGL, XLU, META
|
Restatement |
14 Feb 2019, 15:42 |
| Q3 2018 |
766 |
$17,294,714,000 |
+$6,384,494,763 |
-$8,699,039,213 |
-$2,314,544,450 |
IWM, MSFT, GOOGL, SPY, AET
|
13F-HR |
14 Nov 2018, 10:19 |
| Q2 2018 |
861 |
$18,884,912,000 |
+$7,464,175,386 |
-$5,242,879,602 |
+$2,221,295,784 |
SPY, QQQ, IWM, AAPL, META
|
13F-HR |
14 Aug 2018, 09:40 |
| Q1 2018 |
884 |
$16,279,357,000 |
+$7,460,776,662 |
-$3,869,860,750 |
+$3,590,915,912 |
SPY, QQQ, IWM, MSFT, AAPL
|
13F-HR |
15 May 2018, 12:41 |
| Q4 2017 |
821 |
$13,004,436,000 |
+$5,445,665,107 |
-$3,757,194,757 |
+$1,688,470,350 |
CMCSA, SPY, IWM, XLU, AAPL
|
13F-HR |
14 Feb 2018, 11:40 |
| Q3 2017 |
1,247 |
$10,847,110,000 |
+$5,133,535,595 |
-$3,370,585,827 |
+$1,762,949,768 |
JNJ, XLU, AAPL, IWM, DIA
|
13F-HR |
14 Nov 2017, 10:03 |
| Q2 2017 |
770 |
$8,798,357,000 |
+$4,240,892,493 |
-$3,569,683,553 |
+$671,208,940 |
SPY, XLU, MCD, IWM, RAI
|
13F-HR |
14 Aug 2017, 11:17 |
| Q1 2017 |
928 |
$8,023,805,000 |
+$2,567,133,635 |
-$4,553,239,948 |
-$1,986,106,313 |
SPY, XLP, XLU, CMCSA, MPLX
|
13F-HR |
15 May 2017, 09:29 |
| Q4 2016 |
863 |
$9,705,720,000 |
+$4,391,797,255 |
-$3,606,152,684 |
+$785,644,571 |
BAC, CMCSA, YHOO, T, MSFT
|
13F-HR |
14 Feb 2017, 11:16 |
| Q3 2016 |
519 |
$8,653,043,000 |
+$4,498,000,150 |
-$1,580,266,956 |
+$2,917,733,194 |
YHOO, AAPL, BAC, CMCSA, SPY
|
13F-HR |
14 Nov 2016, 10:25 |
| Q2 2016 |
398 |
$5,376,922,000 |
+$2,778,079,101 |
-$3,372,040,566 |
-$593,961,465 |
AAPL, BAC, YHOO, META, EPD
|
13F-HR |
15 Aug 2016, 08:52 |
| Q1 2016 |
302 |
$5,958,644,000 |
+$3,176,012,392 |
-$3,125,803,560 |
+$50,208,832 |
AAPL, YHOO, TWC, C, BAC
|
13F-HR |
16 May 2016, 10:26 |
| Q4 2015 |
303 |
$6,003,865,000 |
+$2,469,276,860 |
-$1,438,830,306 |
+$1,030,446,554 |
SPY, AAPL, GS, YHOO, BAC
|
13F-HR |
16 Feb 2016, 15:41 |
| Q3 2015 |
307 |
$4,785,477,000 |
+$1,313,601,578 |
-$3,332,131,827 |
-$2,018,530,249 |
SPY, AAPL, GS, BAC, PFE
|
13F-HR |
16 Nov 2015, 11:02 |
| Q2 2015 |
359 |
$7,381,104,000 |
+$2,362,446,906 |
-$2,272,933,751 |
+$89,513,155 |
SPY, AAPL, KRFT, GS, GOOG
|
13F-HR |
14 Aug 2015, 16:45 |
| Q1 2015 |
428 |
$7,276,504,000 |
+$1,957,017,766 |
-$1,884,279,912 |
+$72,737,854 |
SPY, AAPL, GS, BAC, C
|
13F-HR |
22 May 2015, 14:59 |
| Q4 2014 |
380 |
$7,238,927,000 |
+$2,427,186,747 |
-$1,916,118,894 |
+$511,067,853 |
SPY, MCD, AAPL, GS, T
|
13F-HR |
17 Feb 2015, 13:38 |
| Q3 2014 |
423 |
$6,480,103,000 |
+$1,603,152,138 |
-$3,499,338,269 |
-$1,896,186,131 |
SPY, BAC, AAPL, PFE, GS
|
13F-HR |
14 Nov 2014, 09:01 |
| Q2 2014 |
464 |
$8,309,329,000 |
+$2,409,517,728 |
-$1,855,080,145 |
+$554,437,583 |
SPY, BAC, MSFT, JNJ, QQQ
|
13F-HR |
14 Aug 2014, 13:18 |
| Q1 2014 |
522 |
$7,675,278,000 |
+$816,502,770 |
-$4,931,277,335 |
-$4,114,774,565 |
SPY, LAZ, MSFT, BAC, GOOGL
|
13F-HR |
14 May 2014, 12:32 |
| Q4 2013 |
564 |
$11,647,124,000 |
$0 |
$0 |
$0 |
SPY, GOOGL, AAPL, BAC, PG
|
13F-HR |
14 Feb 2014, 09:05 |