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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 2,791 | $69,806,221,452 | +$25,802,175,765 | -$27,010,101,301 | -$1,207,925,536 | NVDA, WMT, AMZN, AAPL, AVGO | 13F-HR | 17 Feb 2026, 13:09 |
| Q3 2025 | 2,694 | $70,648,435,562 | +$22,691,196,634 | -$26,584,917,348 | -$3,893,720,714 | MSFT, AVGO, BKNG, HON, BSX | 13F-HR | 14 Nov 2025, 09:04 |
| Q2 2025 | 2,699 | $72,021,786,039 | +$27,495,107,705 | -$24,343,481,050 | +$3,151,626,655 | AAPL, CRM, TMO, BKNG, MA | 13F-HR | 14 Aug 2025, 08:52 |
| Q1 2025 | 2,688 | $64,444,746,271 | +$25,170,159,461 | -$21,175,869,870 | +$3,994,289,591 | META, AVGO, CRM, PGR, WMT | 13F-HR | 15 May 2025, 09:20 |
| Q4 2024 | 2,657 | $61,193,698,735 | +$23,671,687,317 | -$16,709,339,845 | +$6,962,347,472 | SPY, PGR, JNJ, QCOM, AMAT | 13F-HR | 14 Feb 2025, 06:07 |
| Q3 2024 | 2,684 | $54,605,527,551 | +$19,140,317,107 | -$21,402,672,997 | -$2,262,355,890 | SPY, NVDA, MSFT, SPOT, BAC | 13F-HR | 14 Nov 2024, 08:33 |
| Q2 2024 | 3,332 | $54,159,023,825 | +$20,634,937,003 | -$20,311,277,215 | +$323,659,788 | SPY, AAPL, V, AVGO, AMZN | 13F-HR | 14 Aug 2024, 12:34 |
| Q1 2024 | 3,881 | $55,318,906,157 | +$24,578,591,449 | -$17,221,308,834 | +$7,357,282,615 | SPY, AAPL, META, NVDA, V | 13F-HR | 14 May 2024, 09:02 |
| Q4 2023 | 3,863 | $44,181,231,218 | +$20,334,479,180 | -$13,979,969,986 | +$6,354,509,194 | AAPL, MSFT, NVDA, UNH, V | 13F-HR | 13 Feb 2024, 06:41 |
| Q3 2023 | 3,618 | $33,686,803,621 | +$16,597,938,354 | -$8,077,570,639 | +$8,520,367,715 | MSFT, AAPL, GOOGL, V, ADBE | 13F-HR | 13 Nov 2023, 10:06 |
| Q2 2023 | 2,253 | $25,380,712,291 | +$14,878,149,687 | -$7,056,213,922 | +$7,821,935,765 | AAPL, NVDA, MSFT, GOOG, GOOGL | 13F-HR | 14 Aug 2023, 11:22 |
| Q1 2023 | 2,418 | $17,481,933,238 | +$9,288,482,143 | -$9,006,421,429 | +$282,060,714 | GOOG, CI, HON, MA, JNJ | 13F-HR | 15 May 2023, 10:08 |
| Q4 2022 | 2,334 | $16,624,830,025 | +$9,456,298,048 | -$9,344,394,201 | +$111,903,847 | AAPL, TXN, GS, AMGN, MCD | 13F-HR | 14 Feb 2023, 06:51 |
| Q3 2022 | 2,406 | $15,675,197,035 | +$9,560,607,259 | -$6,229,247,330 | +$3,331,359,929 | AAPL, MSFT, V, MCD, CVX | 13F-HR | 14 Nov 2022, 09:40 |
| Q2 2022 | 2,414 | $12,967,664,000 | +$8,722,750,107 | -$5,549,255,959 | +$3,173,494,148 | MSFT, MPC, AAPL, BRKB, AMGN | 13F-HR | 15 Aug 2022, 07:27 |
| Q1 2022 | 2,363 | $11,046,652,000 | +$6,561,872,181 | -$8,039,159,457 | -$1,477,287,276 | AAPL, VZ, ZTS, ABT, MSFT | 13F-HR | 09 May 2022, 09:48 |
| Q4 2021 | 2,468 | $12,956,683,000 | +$9,595,262,696 | -$4,838,063,708 | +$4,757,198,988 | SPY, AAPL, AZO, MSFT, HON | Restatement | 10 Feb 2022, 13:13 |
| Q3 2021 | 2,123 | $7,971,204,000 | +$4,607,964,619 | -$4,571,306,996 | +$36,657,623 | GOVT, MSFT, VCIT, TIP, ADBE | 13F-HR | 12 Nov 2021, 09:55 |
| Q2 2021 | 2,188 | $8,007,016,000 | +$4,893,885,390 | -$3,106,091,850 | +$1,787,793,540 | VCIT, SPY, GOVT, AAPL, BNDX | 13F-HR | 13 Aug 2021, 06:53 |
| Q1 2021 | 1,854 | $6,037,051,000 | +$3,285,623,581 | -$4,116,724,840 | -$831,101,259 | AAPL, BNDX, MBB, MSFT, VCIT | 13F-HR | 14 May 2021, 09:30 |
| Q4 2020 | 1,749 | $6,693,627,000 | +$3,319,167,772 | -$3,926,917,135 | -$607,749,363 | BNDX, MUB, VCIT, BIV, AAPL | 13F-HR | 16 Feb 2021, 06:15 |
| Q3 2020 | 1,607 | $6,819,765,000 | +$3,775,131,038 | -$3,943,305,607 | -$168,174,569 | BNDX, GOVT, BIV, AAPL, MUB | 13F-HR | 12 Nov 2020, 12:27 |
| Q2 2020 | 1,677 | $6,735,328,000 | +$5,186,673,370 | -$752,210,681 | +$4,434,462,689 | MUB, BNDX, MBB, AAPL, VCIT | 13F-HR | 14 Aug 2020, 10:03 |
| Q1 2020 | 1,065 | $2,052,092,000 | +$1,256,517,181 | -$1,933,348,079 | -$676,830,898 | BNDX, GLD, MUB, TFI, SRLN | 13F-HR | 15 May 2020, 10:13 |
| Q4 2019 | 1,507 | $3,186,009,000 | +$3,097,576,188 | -$66,631,063 | +$3,030,945,125 | DIA, IWF, MUB, XLY, EWJ | 13F-HR | 13 Feb 2020, 08:21 |
| Q3 2019 | 239 | $150,140,000 | +$64,172,368 | -$338,346,916 | -$274,174,548 | CME, AMZN, MSFT, UTX, AABA | 13F-HR | 13 Nov 2019, 09:58 |
| Q2 2019 | 386 | $420,031,000 | +$124,525,850 | -$475,388,892 | -$350,863,042 | MSFT, AAPL, AMZN, CME, BA | 13F-HR | 02 Aug 2019, 07:03 |
| Q1 2019 | 410 | $752,473,000 | +$613,849,429 | -$52,063,729 | +$561,785,700 | MSFT, AAPL, JNJ, AMZN, BA | 13F-HR | 15 May 2019, 08:39 |
| Q4 2018 | 286 | $175,557,000 | +$63,721,852 | -$608,169,203 | -$544,447,351 | CME, RAMP, BHP, D, CHL | 13F-HR | 14 Feb 2019, 09:41 |
| Q3 2018 | 1,043 | $748,271,000 | +$625,034,675 | -$37,585,002 | +$587,449,673 | AAPL, MSFT, AMZN, BA, UNH | 13F-HR | 14 Nov 2018, 07:47 |
| Q2 2018 | 822 | $154,347,000 | +$109,441,141 | -$216,608,734 | -$107,167,593 | CME, AMZN, RACE, CNH, XLE | Restatement | 15 Aug 2018, 10:30 |
| Q1 2018 | 327 | $260,152,000 | $0 | $0 | $0 | MDY, XLB, XLK, XLI, XLY | 13F-HR | 14 May 2018, 13:40 |