Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 477 | $238M | +$18.4M | -$14.4M | +$3.99M | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 10/30/2024, 01:49 PM |
Q2 2024 | 458 | $225M | +$21.1M | -$45.6M | -$24.5M | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 8/7/2024, 03:04 PM |
Q1 2024 | 442 | $258M | +$11.4M | -$9.62M | +$1.73M | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 5/9/2024, 04:24 PM |
Q4 2023 | 457 | $233M | +$25.4M | -$23.6M | +$1.82M | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 1/30/2024, 03:59 PM |
Q3 2023 | 504 | $209M | +$8.97M | -$56M | -$47M | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 11/3/2023, 04:40 PM |
Q2 2023 | 497 | $265M | +$17.9M | -$15.7M | +$2.23M | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 7/27/2023, 05:00 PM |
Q1 2023 | 466 | $243M | +$26.3M | -$24.6M | +$1.62M | AAPL, MSFT, AMZN, GOOGL, NVDA | 13F-HR | 4/26/2023, 05:15 PM |
Q4 2022 | 469 | $227M | +$17.9M | -$16.3M | +$1.58M | AAPL, MSFT, AMZN, BRKB, GOOGL | 13F-HR | 2/8/2023, 04:42 PM |
Q3 2022 | 537 | $211M | +$16.7M | -$5.12M | +$11.6M | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 11/1/2022, 05:11 PM |
Q2 2022 | 506 | $221M | +$8.79M | -$42.8M | -$34M | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 8/2/2022, 02:16 PM |
Q1 2022 | 504 | $314M | +$20.4M | -$70.7M | -$50.3M | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 5/9/2022, 01:53 PM |
Q4 2021 | 486 | $380M | +$33.4M | -$29.9M | +$3.47M | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 2/11/2022, 11:50 AM |
Q3 2021 | 505 | $344M | +$25.8M | -$71.4M | -$45.7M | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 11/3/2021, 05:01 PM |
Q2 2021 | 501 | $393M | +$36.2M | -$35.4M | +$809K | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 8/4/2021, 12:32 PM |
Q1 2021 | 477 | $362M | +$22.2M | -$1.74B | -$1.72B | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 4/21/2021, 02:45 PM |
Q4 2020 | 435 | $1.99B | +$124M | -$111M | +$12.8M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 2/1/2021, 06:16 PM |
Q3 2020 | 425 | $1.8B | +$223M | -$113M | +$110M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 11/5/2020, 03:18 PM |
Q2 2020 | 460 | $1.64B | +$216M | -$185M | +$30.6M | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 8/7/2020, 04:14 PM |
Q1 2020 | 421 | $1.35B | +$168M | -$183M | -$15M | MSFT, AAPL, AMZN, META, BRKB | 13F-HR | 5/5/2020, 05:12 PM |
Q4 2019 | 439 | $1.68B | +$59.3M | -$52.1M | +$7.21M | AAPL, MSFT, AMZN, META, BRKB | 13F-HR | 2/6/2020, 03:51 PM |
Q3 2019 | 432 | $1.53B | +$111M | -$106M | +$4.36M | MSFT, AAPL, AMZN, BRKB, JPM | 13F-HR | 11/8/2019, 09:35 AM |
Q2 2019 | 472 | $1.51B | +$104M | -$90.1M | +$13.5M | MSFT, AAPL, AMZN, BRKB, META | 13F-HR | 8/12/2019, 11:37 AM |
Q1 2019 | 466 | $1.44B | +$80.9M | -$194M | -$113M | MSFT, AAPL, AMZN, BRKB, JNJ | 13F-HR | 5/8/2019, 10:49 AM |
Q4 2018 | 470 | $1.38B | +$61.2M | -$89.8M | -$28.5M | MSFT, AAPL, AMZN, BRKB, JNJ | 13F-HR | 2/11/2019, 01:52 PM |
Q3 2018 | 455 | $1.64B | +$51.9M | -$45.4M | +$6.51M | AAPL, MSFT, AMZN, BRKB, JNJ | Restatement | 11/6/2018, 11:51 AM |
Q2 2018 | 461 | $1.53B | +$83.9M | -$248M | -$164M | AAPL, MSFT, AMZN, META, BRKB | 13F-HR | 8/10/2018, 11:36 AM |
Q1 2018 | 462 | $1.65B | +$61.3M | -$216M | -$155M | AAPL, MSFT, AMZN, BRKB, JNJ | 13F-HR | 5/2/2018, 09:16 AM |
Q4 2017 | 468 | $1.83B | +$97.4M | -$1.03B | -$935M | AAPL, MSFT, AMZN, BRKB, JNJ | 13F-HR | 2/7/2018, 01:06 PM |
Q3 2017 | 500 | $2.67B | +$118M | -$68.9M | +$49M | LQD, IVV, IJR, IJH, EFA | 13F-HR | 11/13/2017, 12:59 PM |
Q2 2017 | 516 | $2.54B | +$81.1M | -$48.9M | +$32.2M | LQD, IVV, IJR, IJH, EFA | 13F-HR | 8/21/2017, 10:15 AM |
Q1 2017 | 511 | $2.45B | +$125M | -$94.2M | +$30.6M | LQD, IVV, IJR, IJH, EFA | 13F-HR | 5/12/2017, 11:21 AM |
Q4 2016 | 514 | $2.38B | +$64.2M | -$36.6M | +$27.6M | LQD, IVV, IJR, IJH, EFA | 13F-HR | 2/8/2017, 03:25 PM |
Q3 2016 | 514 | $2.29B | +$79M | -$134M | -$54.8M | LQD, IVV, IJR, IJH, EFA | 13F-HR | 11/4/2016, 03:10 PM |
Q2 2016 | 510 | $2.28B | +$51.5M | -$25.7M | +$25.8M | LQD, IVV, IJH, IJR, EFA | 13F-HR | 8/10/2016, 05:10 PM |
Q1 2016 | 510 | $2.21B | +$62.2M | -$45.1M | +$17M | LQD, IVV, IJR, IJH, EFA | 13F-HR | 5/10/2016, 10:24 AM |
Q4 2015 | 506 | $2.17B | +$320M | -$265M | +$55.3M | LQD, IVV, IJH, IJR, EFA | 13F-HR | 1/20/2016, 02:00 PM |
Q3 2015 | 515 | $2.02B | +$137M | -$87.5M | +$49.7M | LQD, IVV, IJH, IJR, EFA | 13F-HR | 10/19/2015, 03:56 PM |
Q2 2015 | 540 | $2.13B | +$199M | -$156M | +$43.2M | LQD, IVV, IJR, IJH, EFA | 13F-HR | 8/25/2015, 01:52 PM |
Q1 2015 | 532 | $2.11B | +$180M | -$142M | +$37.6M | LQD, IVV, IJR, IJH, SPY | 13F-HR | 5/28/2015, 03:59 PM |
Q4 2014 | 529 | $2.06B | +$131M | -$102M | +$29.5M | LQD, IVV, SPY, IJR, IJH | 13F-HR | 2/18/2015, 11:54 AM |
Q3 2014 | 534 | $1.95B | +$103M | -$68.9M | +$34.2M | SPY, LQD, IVV, IJH, IJR | 13F-HR | 11/13/2014, 11:35 AM |
Q2 2014 | 531 | $1.93B | +$153M | -$151M | +$2.02M | LQD, SPY, IVV, IJH, IJR | 13F-HR | 8/4/2014, 03:08 PM |
Q1 2014 | 528 | $1.9B | +$65.5M | -$42.8M | +$22.7M | SPY, LQD, IVV, IJH, IJR | 13F-HR | 5/12/2014, 04:57 PM |
Q4 2013 | 523 | $1.85B | $0 | $0 | SPY, IVV, LQD, IJR, IJH | 13F-HR | 2/10/2014, 04:39 PM |