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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 113 | $456,783,276 | +$29,742,190 | -$45,668,500 | -$15,926,310 | V, MSFT, INTU, GOOGL, AMZN | 13F-HR | 14 Aug 2025, 19:30 |
| Q1 2025 | 131 | $430,992,155 | +$30,636,281 | -$51,945,271 | -$21,308,990 | AMZN, AAPL, V, TTWO, GOOGL | 13F-HR | 12 May 2025, 19:23 |
| Q4 2024 | 137 | $468,700,003 | +$33,067,638 | -$59,189,023 | -$26,121,385 | GOOGL, AMZN, AAPL, MSFT, NVDA | 13F-HR | 13 Feb 2025, 16:30 |
| Q3 2024 | 85 | $492,348,681 | +$28,432,317 | -$44,932,275 | -$16,499,958 | MSFT, GOOGL, AAPL, AMZN, ZTS | 13F-HR | 12 Nov 2024, 10:56 |
| Q2 2024 | 85 | $495,080,610 | +$67,339,706 | -$104,369,685 | -$37,029,979 | MSFT, GOOGL, AMZN, AAPL, NVDA | 13F-HR | 09 Aug 2024, 16:14 |
| Q1 2024 | 83 | $580,362,035 | +$23,710,845 | -$63,300,618 | -$39,589,773 | MSFT, NVDA, GOOGL, AMZN, NFLX | 13F-HR | 01 May 2024, 11:23 |
| Q4 2023 | 81 | $573,241,790 | +$4,575,861 | -$319,505,554 | -$314,929,693 | MSFT, GOOGL, AMZN, NFLX, UNH | 13F-HR | 05 Feb 2024, 10:36 |
| Q3 2023 | 87 | $778,761,023 | +$74,565,659 | -$71,379,176 | +$3,186,483 | MSFT, GOOGL, NVDA, UNH, AMZN | 13F-HR | 03 Nov 2023, 09:58 |
| Q2 2023 | 86 | $819,631,986 | +$39,878,084 | -$22,326,268 | +$17,551,816 | MSFT, GOOGL, V, UNH, CMG | 13F-HR | 07 Aug 2023, 11:13 |
| Q1 2023 | 82 | $744,458,399 | +$57,350,378 | -$30,919,362 | +$26,431,016 | MSFT, GOOGL, V, TMO, UNH | 13F-HR | 15 May 2023, 12:59 |
| Q4 2022 | 85 | $689,303,345 | +$50,403,045 | -$80,106,172 | -$29,703,127 | MSFT, UNH, GOOGL, V, SCHW | 13F-HR | 14 Feb 2023, 14:09 |
| Q3 2022 | 86 | $673,385,000 | +$91,884,117 | -$46,630,424 | +$45,253,693 | MSFT, GOOGL, UNH, SCHW, AMZN | 13F-HR | 14 Nov 2022, 09:58 |
| Q2 2022 | 93 | $689,079,000 | +$111,783,293 | -$130,524,244 | -$18,740,951 | MSFT, GOOGL, UNH, V, TMO | 13F-HR | 09 Aug 2022, 10:43 |
| Q1 2022 | 73 | $898,053,000 | +$107,060,643 | -$121,853,428 | -$14,792,785 | GOOGL, MSFT, UNH, AMZN, QCOM | Restatement | 12 May 2022, 15:32 |
| Q4 2021 | 72 | $1,036,773,000 | +$29,509,196 | -$182,289,227 | -$152,780,031 | GOOGL, MSFT, QCOM, META, AMZN | 13F-HR | 14 Feb 2022, 13:28 |
| Q3 2021 | 70 | $1,084,681,000 | +$61,607,159 | -$67,220,632 | -$5,613,473 | GOOGL, MSFT, META, AMZN, AAPL | 13F-HR | 12 Nov 2021, 09:55 |
| Q2 2021 | 68 | $1,108,593,000 | +$80,956,860 | -$151,590,482 | -$70,633,622 | GOOGL, META, MSFT, AMZN, AAPL | 13F-HR | 11 Aug 2021, 12:53 |
| Q1 2021 | 68 | $1,093,637,000 | +$40,980,076 | -$772,916,635 | -$731,936,559 | GOOGL, META, AMZN, ABT, AAPL | 13F-HR | 11 May 2021, 15:59 |
| Q4 2020 | 72 | $1,812,879,000 | +$172,335,449 | -$181,679,149 | -$9,343,700 | MSFT, GOOGL, AAPL, META, QCOM | 13F-HR | 02 Feb 2021, 09:55 |
| Q3 2020 | 72 | $1,646,205,000 | +$182,756,201 | -$153,587,207 | +$29,168,994 | MSFT, META, GOOGL, TMO, V | 13F-HR | 06 Nov 2020, 15:50 |
| Q2 2020 | 68 | $1,510,501,000 | +$35,775,869 | -$397,627,185 | -$361,851,316 | MSFT, AAPL, GOOGL, META, V | 13F-HR | 03 Aug 2020, 10:02 |
| Q1 2020 | 66 | $1,506,107,000 | +$139,271,475 | -$424,704,160 | -$285,432,685 | MSFT, GOOGL, AAPL, META, V | 13F-HR | 01 May 2020, 08:43 |
| Q4 2019 | 77 | $2,094,599,000 | +$194,122,580 | -$228,085,875 | -$33,963,295 | MSFT, GOOGL, UNH, META, AAPL | 13F-HR | 03 Feb 2020, 11:48 |
| Q3 2019 | 73 | $1,943,592,000 | +$67,161,419 | -$105,182,138 | -$38,020,719 | MSFT, GOOGL, META, V, TMO | 13F-HR | 04 Nov 2019, 11:16 |
| Q2 2019 | 74 | $1,944,582,000 | +$122,745,587 | -$209,431,792 | -$86,686,205 | MSFT, META, TMO, ABT, V | 13F-HR | 01 Aug 2019, 15:14 |
| Q1 2019 | 76 | $1,917,912,000 | +$56,079,462 | -$242,673,627 | -$186,594,165 | MSFT, ABT, TMO, GOOGL, BDX | 13F-HR | 01 May 2019, 09:45 |
| Q4 2018 | 74 | $1,830,841,000 | +$118,775,241 | -$533,075,684 | -$414,300,443 | ABT, MSFT, UNH, BDX, GOOGL | 13F-HR | 01 Feb 2019, 10:07 |
| Q3 2018 | 71 | $2,564,133,000 | +$153,569,978 | -$320,114,082 | -$166,544,104 | MSFT, BDX, V, UNH, ABT | 13F-HR | 01 Nov 2018, 09:50 |
| Q2 2018 | 83 | $2,512,004,000 | +$241,810,308 | -$586,022,888 | -$344,212,580 | V, BDX, MSFT, UNH, AAPL | 13F-HR | 01 Aug 2018, 10:04 |
| Q1 2018 | 80 | $2,750,023,000 | +$303,744,404 | -$747,861,298 | -$444,116,894 | V, EW, UNH, BDX, MSFT | 13F-HR | 02 May 2018, 10:53 |
| Q4 2017 | 81 | $3,177,973,000 | +$254,395,258 | -$559,603,950 | -$305,208,692 | GOOGL, UNH, MSFT, V, AAPL | 13F-HR | 01 Feb 2018, 11:06 |
| Q3 2017 | 81 | $3,249,128,000 | +$222,464,684 | -$515,949,253 | -$293,484,569 | UNH, META, V, GOOGL, MSFT | 13F-HR | 01 Nov 2017, 10:32 |
| Q2 2017 | 84 | $3,392,006,000 | +$224,624,456 | -$492,271,639 | -$267,647,183 | UNH, MSFT, META, AAPL, PCLN | 13F-HR | 02 Aug 2017, 09:32 |
| Q1 2017 | 87 | $3,492,066,000 | +$383,376,693 | -$1,314,346,812 | -$930,970,119 | META, AAPL, V, MSFT, GOOGL | 13F-HR | 11 May 2017, 11:27 |
| Q4 2016 | 86 | $4,135,763,000 | +$863,644,621 | -$1,200,248,825 | -$336,604,204 | GOOGL, V, META, AAPL, MDLZ | 13F-HR | 07 Feb 2017, 16:44 |
| Q3 2016 | 91 | $4,758,044,000 | +$678,044,270 | -$939,800,483 | -$261,756,213 | GOOGL, META, PEP, V, MDT | 13F-HR | 07 Nov 2016, 16:05 |
| Q2 2016 | 96 | $4,906,792,000 | +$419,933,470 | -$964,687,241 | -$544,753,771 | PEP, MDLZ, GOOGL, UPS, WBA | 13F-HR | 28 Jul 2016, 09:35 |
| Q1 2016 | 95 | $5,449,778,000 | +$768,230,429 | -$701,860,956 | +$66,369,473 | GOOGL, PEP, WBA, V, UPS | 13F-HR | 03 May 2016, 11:22 |
| Q4 2015 | 99 | $5,417,515,000 | +$245,848,227 | -$1,215,128,625 | -$969,280,398 | GOOGL, PEP, MDLZ, V, AGN | 13F-HR | 09 Feb 2016, 14:53 |
| Q3 2015 | 96 | $6,006,955,000 | +$583,621,984 | -$1,271,889,033 | -$688,267,049 | V, PEP, MDLZ, CVS, WBA | 13F-HR | 04 Nov 2015, 14:14 |
| Q2 2015 | 103 | $7,035,472,000 | +$937,900,823 | -$2,040,400,245 | -$1,102,499,422 | V, PEP, AGN, MDLZ, MCK | 13F-HR | 27 Jul 2015, 12:24 |
| Q1 2015 | 111 | $8,241,897,000 | +$1,450,208,238 | -$2,244,217,426 | -$794,009,188 | MCK, PEP, BIIB, B108PS, V | 13F-HR | 01 May 2015, 10:49 |
| Q4 2014 | 111 | $9,130,488,000 | +$1,295,313,597 | -$2,172,806,377 | -$877,492,780 | PEP, V, MCK, MON, GILD | 13F-HR | 05 Feb 2015, 15:02 |
| Q3 2014 | 106 | $9,626,694,000 | +$467,678,154 | -$1,993,315,069 | -$1,525,636,915 | GILD, PEP, BIIB, MCK, MON | 13F-HR | 03 Nov 2014, 10:22 |
| Q2 2014 | 103 | $11,149,434,000 | +$1,589,251,033 | -$2,162,401,378 | -$573,150,345 | GILD, WAG, MDLZ, PEP, BIIB | 13F-HR | 01 Aug 2014, 14:10 |
| Q1 2014 | 103 | $11,431,798,000 | +$963,131,095 | -$2,736,310,681 | -$1,773,179,586 | GOOGL, AGN, MDLZ, ABT, OXY | 13F-HR | 13 May 2014, 13:18 |
| Q4 2013 | 96 | $13,372,631,000 | $0 | $0 | $0 | GOOGL, GILD, GE, AGN, BIIB | 13F-HR | 10 Feb 2014, 16:49 |