| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,921 | 580,172,687 | NVDA, AVGO, MSFT, AAPL | 13F-HR | 8/14/2026 | 000090221926000311 |
| Q1 2026 | 1,869 | 535,462,965 | NVDA, MSFT, AAPL, AVGO | 13F-HR | 5/15/2026 | 000090221926000209 |
| Q4 2025 | 1,912 | 570,656,014 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 2/17/2026 | 000090221926000103 |
| Q3 2025 | 1,969 | 571,313,516 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 11/14/2025 | 000090221925000462 |
| Q2 2025 | 1,933 | 550,984,088 | MSFT, NVDA, AVGO, AAPL | 13F-HR | 8/14/2025 | 000090221925000356 |
| Q1 2025 | 1,933 | 519,865,527 | MSFT, AAPL, NVDA, UNH | 13F-HR | 5/13/2025 | 000090221925000242 |
| Q4 2024 | 3 | 122,103 | GFL, DCBO, STLA | NEW HOLDINGS | 3/24/2025 | 000090221925000140 |
| Q4 2024 | 1,924 | 546,058,787 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 2/12/2025 | 000090221925000131 |
| Q3 2024 | 1,910 | 570,973,074 | MSFT, AAPL, NVDA, UNH | 13F-HR | 11/14/2024 | 000090221924000498 |
| Q2 2024 | 1,874 | 560,181,242 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 8/13/2024 | 000090221924000316 |
| Q1 2024 | 1,887 | 564,440,278 | MSFT, AMZN, UNH, MRK | 13F-HR | 5/15/2024 | 000090221924000302 |
| Q4 2023 | 13 | 604,894 | VNOM, AEG, CRGX, HG | NEW HOLDINGS | 3/5/2024 | 000090221924000291 |
| Q4 2023 | 1,799 | 535,768,595 | MSFT, UNH, AMZN, AAPL | 13F-HR | 2/12/2024 | 000090221924000290 |
| Q3 2023 | 18 | 894,432 | CRH, ARM, FWONK, RYZB | NEW HOLDINGS | 12/1/2023 | 000090221923000070 |
| Q3 2023 | 1,780 | 498,628,696 | MSFT, UNH, GOOGL, AMZN | 13F-HR | 11/14/2023 | 000090221923000056 |
| Q2 2023 | 1,795 | 527,487,378 | MSFT, AAPL, UNH, GOOGL | 13F-HR | 8/14/2023 | 000090221923000042 |
| Q1 2023 | 1,982 | 504,606,713 | MSFT, UNH, AAPL, PFE | 13F-HR | 5/12/2023 | 000090221923000027 |
| Q4 2022 | 1,978 | 498,704,038 | MSFT, UNH, PFE, AAPL | 13F-HR | 2/13/2023 | 000090221923000017 |
| Q3 2022 | 2,019 | 469,487,337 | MSFT, UNH, AAPL, PFE | 13F-HR | 11/14/2022 | 000090221922000070 |
| Q2 2022 | 2,056 | 496,550,162 | MSFT, UNH, PFE, AAPL | 13F-HR | 8/15/2022 | 000090221922000048 |
| Q1 2022 | 2,101 | 583,990,026 | MSFT, UNH, AAPL, PFE | 13F-HR | 5/16/2022 | 000090221922000038 |
| Q4 2021 | 2,167 | 625,283,183 | MSFT, UNH, PFE, GOOGL | 13F-HR | 2/11/2022 | 000090221922000021 |
| Q3 2021 | 2,139 | 587,946,184 | MSFT, GOOGL, UNH, PFE | 13F-HR | 11/15/2021 | 000090221921000413 |
| Q2 2021 | 2,120 | 600,777,299 | MSFT, GOOGL, UNH, AMZN | 13F-HR | 8/16/2021 | 000090221921000385 |
| Q1 2021 | 2,081 | 567,825,717 | MSFT, UNH, GOOGL, PFE | 13F-HR | 5/17/2021 | 000090221921000362 |
| Q4 2020 | 1,904 | 543,080,139 | MSFT, AAPL, UNH, GOOGL | 13F-HR | 2/12/2021 | 000090221921000342 |
| Q3 2020 | 1,872 | 483,123,329 | MSFT, AAPL, UNH, PFE | 13F-HR | 11/16/2020 | 000090221920000441 |
| Q2 2020 | 1,834 | 449,130,053 | MSFT, AAPL, UNH, PFE | 13F-HR | 8/14/2020 | 000090221920000422 |
| Q1 2020 | 1,890 | 377,869,689 | MSFT, UNH, PFE, AAPL | 13F-HR | 5/14/2020 | 000090221920000392 |
| Q4 2019 | 2,001 | 477,164,384 | MSFT, UNH, JPM, BAC | 13F-HR | 2/11/2020 | 000090221920000364 |
| Q3 2019 | 2,013 | 443,457,234 | MSFT, MDT, VZ, BAC | 13F-HR | 11/13/2019 | 000090221919000479 |
| Q2 2019 | 2,039 | 451,690,369 | MSFT, UNH, MDT, VZ | 13F-HR | 8/14/2019 | 000090221919000441 |
| Q1 2019 | 2,023 | 441,544,645 | MSFT, VZ, UNH, MDT | 13F-HR | 5/15/2019 | 000090221919000425 |
| Q4 2018 | 2,029 | 399,537,823 | MSFT, UNH, BMY, VZ | 13F-HR | 2/14/2019 | 000090221919000405 |
| Q3 2018 | 2,201 | 474,881,709 | MSFT, BMY, UNH, MDT | 13F-HR | 11/14/2018 | 000090221918000536 |
| Q2 2018 | 2,216 | 449,233,427 | MSFT, UNH, BMY, MDT | 13F-HR | 8/14/2018 | 000090221918000492 |
| Q1 2018 | 2,184 | 441,919,892 | BMY, MSFT, UNH, JPM | 13F-HR | 5/15/2018 | 000090221918000458 |
| Q4 2017 | 2,197 | 452,588,742 | MSFT, BMY, UNH, JPM | 13F-HR | 2/13/2018 | 000090221918000426 |
| Q3 2017 | 2,190 | 435,629,539 | BMY, MSFT, UNH, MRK | 13F-HR | 11/13/2017 | 000084608717000011 |
| Q2 2017 | 2,189 | 424,693,435 | BMY, MSFT, MRK, UNH | 13F-HR | 8/14/2017 | 000090221917000572 |
| Q1 2017 | 2,230 | 415,196,507 | BMY, MSFT, MRK, UNH | 13F-HR | 5/11/2017 | 000090221917000541 |
| Q4 2016 | 2,172 | 398,653,737 | BMY, MSFT, MRK, UNH | 13F-HR | 2/14/2017 | 000090221917000503 |
| Q3 2016 | 2,174 | 399,218,835 | MRK, MSFT, BMY, UNH | 13F-HR | 11/14/2016 | 000090221916001247 |
| Q2 2016 | 2,073 | 386,868,777 | MRK, BMY, UNH, MSFT | 13F-HR | 8/15/2016 | 000163386316000004 |
| Q1 2016 | 2,101 | 379,985,957 | MRK, BMY, MSFT, UNH | 13F-HR | 5/13/2016 | 000090221916001171 |
| Q4 2015 | 2,157 | 382,258,582 | MRK, BMY, MSFT, WFC | 13F-HR | 2/12/2016 | 000090221916001121 |
| Q3 2015 | 2,168 | 358,679,596 | MRK, BMY, MSFT, WFC | 13F-HR | 11/16/2015 | 000090221915000592 |
| Q2 2015 | 2,131 | 387,616,331 | MRK, BMY, WFC, AAPL | 13F-HR | 8/14/2015 | 000090221915000565 |
| Q1 2015 | 2,159 | 388,961,846 | MRK, BMY, AAPL, WFC | 13F-HR | 5/15/2015 | 000090221915000531 |
| Q4 2014 | 2,161 | 378,289,349 | MRK, BMY, MSFT, WFC | 13F-HR | 2/13/2015 | 000090221915000496 |
| Q3 2014 | 2,156 | 362,960,791 | MRK, MSFT, BMY, WFC | 13F-HR | 11/14/2014 | 000090221914001092 |
| Q2 2014 | 2,147 | 371,808,729 | MRK, WFC, CVX, BMY | 13F-HR | 8/14/2014 | 000145083514000020 |
| Q1 2014 | 2,135 | 360,281,533 | MRK, WFC, MSFT, XOM | 13F-HR | 5/15/2014 | 000090221914001029 |
| Q4 2013 | 2,144 | 347,756,546 | MRK, WFC, MSFT, XOM | 13F-HR | 2/14/2014 | 000090221914001001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
286 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/6/2026. View all