Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 259 | $1.37B | +$59.8M | -$48.3M | +$11.5M | AAPL, MSFT, GOOGL, PWR, TMO | 13F-HR | 1/6/2025, 11:50 AM |
Q3 2024 | 246 | $1.36B | +$27.7M | -$53.8M | -$26M | AAPL, MSFT, TMO, GOOGL, PWR | 13F-HR | 10/1/2024, 10:03 AM |
Q2 2024 | 238 | $1.32B | +$36.1M | -$50.5M | -$14.4M | AAPL, MSFT, GOOGL, TMO, PWR | 13F-HR | 7/1/2024, 02:18 PM |
Q1 2024 | 245 | $1.31B | +$26.5M | -$31.2M | -$4.68M | AAPL, MSFT, TMO, GOOGL, PWR | 13F-HR | 4/9/2024, 11:26 AM |
Q4 2023 | 242 | $1.22B | +$44.4M | -$41.4M | +$3.09M | AAPL, MSFT, TMO, GOOGL, PWR | 13F-HR | 1/2/2024, 09:18 AM |
Q3 2023 | 244 | $1.12B | +$10.8M | -$11.4M | -$616K | AAPL, MSFT, TMO, GOOGL, JNJ | 13F-HR | 10/10/2023, 07:44 AM |
Q2 2023 | 246 | $1.16B | +$22.3M | -$30M | -$7.76M | AAPL, MSFT, TMO, JNJ, GOOGL | 13F-HR | 7/6/2023, 12:30 PM |
Q1 2023 | 241 | $1.1B | +$14.6M | -$31.7M | -$17M | AAPL, MSFT, TMO, JNJ, GOOGL | 13F-HR | 4/4/2023, 08:47 AM |
Q4 2022 | 248 | $1.06B | +$8.18M | -$35.6M | -$27.4M | AAPL, TMO, JNJ, MSFT, XOM | 13F-HR | 1/3/2023, 09:03 AM |
Q3 2022 | 245 | $1.02B | +$62.9M | -$59.9M | +$3.03M | AAPL, TMO, MSFT, JNJ, GOOGL | 13F-HR | 10/4/2022, 09:17 AM |
Q2 2022 | 251 | $1.12B | +$17.2M | -$34.1M | -$16.9M | AAPL, TMO, MSFT, JNJ, GOOGL | 13F-HR | 7/6/2022, 01:16 PM |
Q1 2022 | 262 | $1.35B | +$24.9M | -$27.4M | -$2.5M | AAPL, MSFT, TMO, GOOGL, JNJ | 13F-HR | 4/5/2022, 08:52 AM |
Q4 2021 | 264 | $1.41B | +$22.1M | -$28.5M | -$6.4M | AAPL, MSFT, TMO, GOOGL, JNJ | 13F-HR | 1/5/2022, 10:07 AM |
Q3 2021 | 259 | $1.29B | +$8.45M | -$30.7M | -$22.2M | AAPL, TMO, MSFT, PYPL, GOOGL | 13F-HR | 10/6/2021, 12:18 PM |
Q2 2021 | 261 | $1.3B | +$14.3M | -$19.1M | -$4.79M | AAPL, PYPL, MSFT, TMO, GOOGL | 13F-HR | 7/6/2021, 02:07 PM |
Q1 2021 | 257 | $1.21B | +$30.4M | -$35M | -$4.63M | AAPL, PYPL, MSFT, TMO, JNJ | 13F-HR | 4/8/2021, 09:05 AM |
Q4 2020 | 256 | $1.15B | +$37.2M | -$47.3M | -$10.1M | AAPL, PYPL, TMO, MSFT, JNJ | 13F-HR | 3/4/2021, 03:15 PM |
Q3 2020 | 245 | $1.06B | +$89.9M | -$14.8M | +$75.1M | AAPL, TMO, PYPL, MSFT, JNJ | 13F-HR | 10/1/2020, 03:33 PM |
Q2 2020 | 245 | $968M | +$30M | -$48.1M | -$18.1M | AAPL, MSFT, PYPL, TMO, JNJ | 13F-HR | 7/15/2020, 02:31 PM |
Q1 2020 | 226 | $821M | +$33.2M | -$27.1M | +$6.12M | AAPL, JNJ, MSFT, TMO, PYPL | Restatement | 4/1/2020, 04:07 PM |
Q4 2019 | 248 | $1.02B | +$31.2M | -$31.1M | +$149K | AAPL, JNJ, TMO, XOM, MSFT | 13F-HR | 1/8/2020, 02:55 PM |
Q3 2019 | 241 | $945M | +$17.3M | -$26.8M | -$9.5M | AAPL, XOM, JNJ, TMO, MSFT | 13F-HR | 10/2/2019, 09:58 AM |
Q2 2019 | 246 | $945M | +$28.3M | -$56M | -$27.7M | AAPL, XOM, JNJ, TMO, MSFT | 13F-HR | 7/1/2019, 08:23 AM |
Q1 2019 | 251 | $944M | +$29M | -$23.2M | +$5.74M | XOM, AAPL, JNJ, TMO, MSFT | 13F-HR | 4/8/2019, 01:58 PM |
Q4 2018 | 235 | $824M | +$18.6M | -$73.4M | -$54.8M | XOM, AAPL, JNJ, TMO, MRK | 13F-HR | 1/3/2019, 01:56 PM |
Q3 2018 | 254 | $1.01B | +$30.1M | -$29.7M | +$364K | AAPL, XOM, JNJ, TMO, MSFT | 13F-HR | 10/9/2018, 08:44 AM |
Q2 2018 | 258 | $948M | +$39.7M | -$25.7M | +$14.1M | XOM, AAPL, JNJ, TMO, JPM | 13F-HR | 7/3/2018, 10:46 AM |
Q1 2018 | 243 | $907M | +$18.9M | -$36.1M | -$17.2M | XOM, AAPL, JNJ, TMO, JPM | 13F-HR | 4/12/2018, 09:22 AM |
Q4 2017 | 258 | $949M | +$31.9M | -$21.6M | +$10.3M | XOM, AAPL, JNJ, TMO, DWDP | 13F-HR | 1/3/2018, 10:12 AM |
Q3 2017 | 248 | $897M | +$34.7M | -$46.8M | -$12.1M | XOM, AAPL, JNJ, TMO, MRK | 13F-HR | 10/3/2017, 10:28 AM |
Q2 2017 | 251 | $876M | +$21.7M | -$42.7M | -$20.9M | XOM, AAPL, JNJ, TMO, MRK | 13F-HR | 7/3/2017, 11:15 AM |
Q1 2017 | 258 | $873M | +$24.8M | -$37.1M | -$12.3M | XOM, AAPL, JNJ, MRK, TMO | 13F-HR | 5/9/2017, 10:50 AM |
Q4 2016 | 258 | $848M | +$11.8M | -$36.2M | -$24.4M | XOM, AAPL, JNJ, TMO, MRK | 13F-HR | 1/27/2017, 02:47 PM |
Q3 2016 | 261 | $849M | +$20.7M | -$27.4M | -$6.7M | XOM, AAPL, JNJ, TMO, MRK | 13F-HR | 10/27/2016, 12:01 PM |
Q2 2016 | 263 | $835M | +$19.3M | -$29.3M | -$9.99M | XOM, JNJ, AAPL, TMO, MRK | 13F-HR | 7/13/2016, 11:18 AM |
Q1 2016 | 258 | $823M | +$26.6M | -$37.4M | -$10.7M | XOM, AAPL, JNJ, TMO, GE | 13F-HR | 4/14/2016, 08:31 AM |
Q4 2015 | 261 | $832M | +$54.6M | -$74.2M | -$19.6M | XOM, AAPL, JNJ, TMO, GE | 13F-HR | 1/22/2016, 08:13 AM |
Q3 2015 | 259 | $816M | +$19.3M | -$35.6M | -$16.3M | XOM, AAPL, JNJ, WFC, TMO | 13F-HR | 10/6/2015, 10:14 AM |
Q2 2015 | 268 | $913M | +$36M | -$77.3M | -$41.3M | XOM, AAPL, JNJ, WFC, MRK | 13F-HR | 7/17/2015, 01:45 PM |
Q1 2015 | 273 | $962M | +$31.2M | -$43.8M | -$12.7M | XOM, AAPL, JNJ, WFC, MRK | 13F-HR | 4/9/2015, 09:42 AM |
Q4 2014 | 277 | $988M | +$40.4M | -$73M | -$32.6M | XOM, AAPL, JNJ, WFC, PCP | 13F-HR | 1/9/2015, 11:31 AM |
Q3 2014 | 276 | $1.01B | +$53.6M | -$14.7M | +$38.9M | XOM, SLB, JNJ, AAPL, MRK | 13F-HR | 10/10/2014, 12:30 PM |
Q2 2014 | 264 | $996M | +$95.3M | -$18M | +$77.2M | XOM, SLB, JNJ, AAPL, BP | 13F-HR | 7/10/2014, 12:33 PM |
Q1 2014 | 255 | $923M | +$20.8M | -$29.6M | -$8.8M | XOM, SLB, JNJ, AAPL, BP | 13F-HR | 4/8/2014, 12:04 PM |
Q4 2013 | 257 | $924M | +$45.1M | -$69.9M | -$24.9M | XOM, SLB, JNJ, AAPL, GE | 13F-HR | 1/13/2014, 02:10 PM |
Q2 2013 | 261 | $826M | $0 | $0 | XOM, SLB, JNJ, IBM, AAPL | Restatement | 1/13/2014, 03:25 PM |