| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,694 | 180,776,675 | NVDA, AAPL, MSFT, AVGO | 13F-HR | 8/14/2026 | 000110465926097308 |
| Q1 2026 | 1,680 | 155,030,955 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 5/15/2026 | 000110465926062533 |
| Q4 2025 | 1,971 | 149,516,294 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 2/17/2026 | 000110465926016373 |
| Q3 2025 | 1,346 | 142,419,517 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 11/13/2025 | 000110465925111415 |
| Q2 2025 | 1,345 | 116,925,873 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 8/14/2025 | 000110465925078758 |
| Q1 2025 | 1,297 | 102,992,533 | AAPL, MSFT, NVDA, MA | 13F-HR | 5/14/2025 | 000110465925048705 |
| Q4 2024 | 1,398 | 105,026,714 | NVDA, AAPL, MSFT, MA | 13F-HR | 2/13/2025 | 000110465925013032 |
| Q3 2024 | 1,319 | 105,587,273 | NVDA, GOOGL, MSFT, AAPL | 13F-HR | 11/14/2024 | 000110465924118158 |
| Q2 2024 | 1,361 | 101,757,312 | NVDA, GOOGL, MSFT, AAPL | 13F-HR | 8/12/2024 | 000110465924088442 |
| Q1 2024 | 1,167 | 95,202,044 | NVDA, GOOGL, MSFT, INFA | 13F-HR | 5/14/2024 | 000110465924061182 |
| Q4 2023 | 1,085 | 79,191,777 | GOOGL, INFA, NVDA, MA | 13F-HR | 2/14/2024 | 000110465924023003 |
| Q3 2023 | 992 | 68,397,593 | GOOGL, NVDA, INFA, CNQ | 13F-HR | 11/9/2023 | 000110465923116004 |
| Q2 2023 | 993 | 65,926,786 | GOOGL, NVDA, CNQ, INFA | 13F-HR | 8/9/2023 | 000110465923089372 |
| Q1 2023 | 1,052 | 63,176,833 | GOOGL, CNQ, NVDA, MA | 13F-HR | 5/15/2023 | 000110465923060006 |
| Q4 2022 | 1,160 | 56,446,097 | GOOGL, UNH, CIVI, CNQ | 13F-HR | 2/14/2023 | 000110465923020890 |
| Q3 2022 | 1,193 | 58,878,343 | GOOGL, INFA, UNH, CIVI | 13F-HR | 11/14/2022 | 000110465922118367 |
| Q2 2022 | 1,270 | 60,203,956 | GOOGL, INFA, UNH, CIVI | 13F-HR | 8/12/2022 | 000110465922089651 |
| Q1 2022 | 1,323 | 74,545,501 | GOOGL, SRAD, NVDA, CNQ | 13F-HR | 5/12/2022 | 000110465922059652 |
| Q4 2021 | 1,452 | 94,145,450 | GOOGL, INFA, NVDA, SRAD | 13F-HR | 2/14/2022 | 000110465922023051 |
| Q3 2021 | 1,388 | 88,290,502 | GOOGL, SRAD, INFO, MA | 13F-HR | 11/15/2021 | 000110465921139318 |
| Q2 2021 | 1,170 | 83,636,128 | GOOGL, NVDA, BABA, MA | RESTATEMENT | 11/15/2021 | 000110465921139493 |
| Q1 2021 | 1,294 | 76,716,340 | GOOGL, INFO, BABA, MA | RESTATEMENT | 8/16/2021 | 000110465921106361 |
| Q4 2020 | 1,394 | 66,856,030 | BABA, MA, INFO, GOOGL | 13F-HR | 2/17/2021 | 000110465921024475 |
| Q3 2020 | 1,140 | 53,084,839 | BABA, MA, INFO, GOOGL | 13F-HR | 11/12/2020 | 000110465920124028 |
| Q2 2020 | 1,385 | 46,846,998 | BABA, INFO, GOOGL, MA | 13F-HR | 8/14/2020 | 000110465920095608 |
| Q1 2020 | 1,302 | 38,033,649 | BABA, INFO, GOOGL, MA | 13F-HR | 5/13/2020 | 000110465920060810 |
| Q4 2019 | 1,440 | 50,912,878 | BABA, INFO, GOOGL, MA | 13F-HR | 2/14/2020 | 000110465920021789 |
| Q3 2019 | 1,218 | 48,555,193 | BABA, INFO, GOOGL, MA | 13F-HR | 11/12/2019 | 000110465919061808 |
| Q2 2019 | 1,268 | 49,493,874 | MA, INFO, BABA, GOOGL | 13F-HR | 8/12/2019 | 000114420419039193 |
| Q1 2019 | 1,561 | 51,873,346 | GOOGL, MA, INFO, META | 13F-HR | 5/15/2019 | 000114420419026535 |
| Q4 2018 | 1,300 | 44,879,432 | GOOGL, MA, INFO, META | 13F-HR | 2/6/2019 | 000114420419005307 |
| Q3 2018 | 1,262 | 54,111,527 | MA, GOOGL, MSFT, WP | 13F-HR | 11/9/2018 | 000114420418058760 |
| Q2 2018 | 1,245 | 52,084,518 | GOOGL, MA, META, MSFT | 13F-HR | 8/7/2018 | 000114420418042443 |
| Q1 2018 | 1,252 | 59,340,953 | AAPL, MSFT, GOOGL, MA | 13F-HR | 5/14/2018 | 000114420418028198 |
| Q4 2017 | 1,197 | 53,192,160 | AAPL, GOOGL, JPM, MSFT | 13F-HR | 2/14/2018 | 000114420418008437 |
| Q3 2017 | 1,185 | 48,946,073 | AAPL, GOOGL, Q, MSFT | RESTATEMENT | 1/31/2018 | 000114420418004810 |
| Q3 2017 | 6 | 46,261 | ANDV, SFR, TSG, KNX | NEW HOLDINGS | 11/3/2017 | 000114420417056224 |
| Q2 2017 | 1,146 | 43,746,421 | Q, AAPL, OPTU, GOOGL | RESTATEMENT | 1/31/2018 | 000114420418004808 |
| Q1 2017 | 1,147 | 38,345,498 | Q, AAPL, GOOGL, SPY | RESTATEMENT | 1/31/2018 | 000114420418004806 |
| Q4 2016 | 1,119 | 27,551,271 | Q, BAC, GOOGL, AAPL | 13F-HR | 2/14/2017 | 000114420417008735 |
| Q3 2016 | 1,125 | 27,372,180 | IMS, AAPL, GOOGL, BAC | RESTATEMENT | 2/14/2017 | 000114420417008733 |
| Q2 2016 | 1,107 | 24,660,050 | IMS, AAPL, BAC, GOOGL | 13F-HR | 8/11/2016 | 000114420416118231 |
| Q1 2016 | 1,216 | 24,250,304 | IMS, AAPL, BAC, BABA | 13F-HR | 5/12/2016 | 000114420416101130 |
| Q4 2015 | 1,250 | 21,610,436 | IMS, AAPL, BABA, BAC | 13F-HR | 2/16/2016 | 000114420416082025 |
| Q3 2015 | 1,270 | 24,329,385 | IMS, AAPL, BAC, BABA | 13F-HR | 11/13/2015 | 000114420415065130 |
| Q2 2015 | 1,280 | 30,626,805 | AAPL, BAC, IMS, BABA | 13F-HR | 8/12/2015 | 000114420415048359 |
| Q1 2015 | 1,121 | 27,057,127 | IMS, AAPL, BABA, BAC | 13F-HR | 5/13/2015 | 000114420415030122 |
| Q4 2014 | 1,327 | 31,174,794 | IMS, BAC, AAPL, JPM | 13F-HR | 2/10/2015 | 000114420415007514 |
| Q3 2014 | 1,251 | 28,551,813 | IMS, AAPL, BAC, JPM | 13F-HR | 11/10/2014 | 000114420414066445 |
| Q2 2014 | 1,232 | 28,905,577 | IMS, AAPL, JPM, BAC | 13F-HR | 8/13/2014 | 000114420414049206 |
| Q1 2014 | 1,304 | 25,216,567 | JPM, AAPL, BAC, BRK-B | 13F-HR | 5/9/2014 | 000114420414029048 |
| Q4 2013 | 1,230 | 24,665,476 | AAPL, JPM, BAC, BRK-B | 13F-HR | 2/11/2014 | 000114420414007579 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
ReNew Energy Global plc
13D/A
RNW · G7500M104
|
34.4% |
8/11/2026
Event 8/11/2026
|
||||
|
California Resources Corporation
13D/A
CRC · 13057Q305
|
7.9% |
3/16/2026
Event 3/12/2026
|
||||
| Canada Pension Plan Investment Board | 7.9% | |||||
| CPP Investment Board Private Holdings (5), Inc. | 7.9% | |||||
| CPP Investment Board Private Holdings (6), Inc. | 7.9% | |||||
|
Bunge Global SA
13D
BG · H11356104
|
13.1% |
7/8/2025
Event 7/2/2025
|
||||
| Canada Pension Plan Investment Board | 13.1% | |||||
| CPP Investment Board Private Holdings (5), Inc. | 13.1% | |||||
| CPP Investment Board Private Holdings (6), Inc. | 13.1% | |||||
| CPPIB Monroe Canada, Inc. | 13.1% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||||
|
Civitas Resources, Inc.
13D/A
CIVI · 17888H103
|
0% |
2/3/2026
Event 1/30/2026
|
||||
| Canada Pension Plan Investment Board | 0% | |||||
| CPPIB Crestone Peak Resources Canada Inc. | 0% | |||||
|
Essential Utilities, Inc.
13D/A
WTR · 03836W103
|
4.2% |
6/5/2025
Event 6/3/2025
|
||||
| Canada Pension Plan Investment Board | 4.2% | |||||
| CPP Investment Board PMI-2 Inc. | 4.2% | |||||
13 other securities where the latest filing is a 13G, the newest filed 8/14/2026. View all