| 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 | 4,297 | $2.53T | +$79.4B | -$28.2B | +$51.2B | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 2/14/2025, 09:07 AM |
| Q3 2024 | 4,295 | $2.46T | +$90.6B | -$29.1B | +$61.4B | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 11/14/2024, 10:25 AM |
| Q2 2024 | 4,362 | $2.29T | +$151B | -$45.4B | +$106B | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 8/14/2024, 02:02 PM |
| Q1 2024 | 4,366 | $2.24T | +$36.9B | -$33.7B | +$3.2B | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 5/15/2024, 09:01 AM |
| Q4 2023 | 4,434 | $2.06T | +$70.6B | -$15.7B | +$54.9B | AAPL, MSFT, AMZN, NVDA, META | 13F-HR | 2/14/2024, 11:02 AM |
| Q3 2023 | 4,553 | $1.8T | +$21.4B | -$49.4B | -$28B | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 11/14/2023, 09:34 AM |
| Q2 2023 | 4,675 | $1.9T | +$33.3B | -$18.8B | +$14.5B | AAPL, MSFT, AMZN, NVDA, TSLA | 13F-HR | 8/14/2023, 12:57 PM |
| Q1 2023 | 4,786 | $1.77T | +$31.3B | -$46.5B | -$15.1B | AAPL, MSFT, AMZN, NVDA, XOM | 13F-HR | 5/15/2023, 04:03 PM |
| Q4 2022 | 4,857 | $1.7T | +$21.5B | -$24.5B | -$3.08B | AAPL, MSFT, AMZN, JNJ, XOM | Restatement | 5/15/2023, 04:20 PM |
| Q3 2022 | 4,930 | $1.58T | +$77.3B | -$22.7B | +$54.6B | AAPL, MSFT, AMZN, TSLA, UNH | 13F-HR | 11/15/2022, 04:25 PM |
| Q2 2022 | 4,942 | $1.67T | +$55.9B | -$55.1B | +$874M | AAPL, MSFT, AMZN, JNJ, GOOGL | 13F-HR | 8/15/2022, 05:28 PM |
| Q1 2022 | 4,914 | $2.02T | +$45.3B | -$38.5B | +$6.87B | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 5/16/2022, 10:28 AM |
| Q4 2021 | 4,793 | $2.11T | +$67.4B | -$16.7B | +$50.7B | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 2/14/2022, 02:03 PM |
| Q3 2021 | 4,685 | $1.89T | +$52.1B | -$29.2B | +$23B | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 11/15/2021, 01:51 PM |
| Q2 2021 | 4,463 | $1.9T | +$58.5B | -$24.4B | +$34.1B | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 8/16/2021, 10:29 AM |
| Q1 2021 | 3,973 | $1.74T | +$39.4B | -$37.2B | +$2.2B | AAPL, MSFT, AMZN, META, JNJ | Restatement | 7/9/2021, 10:58 AM |
| Q4 2020 | 3,886 | $1.63T | +$40.1B | -$53.7B | -$13.6B | AAPL, MSFT, AMZN, META, JNJ | 13F-HR | 2/16/2021, 10:43 AM |
| Q3 2020 | 3,832 | $1.46T | +$78.9B | -$32.3B | +$46.6B | AAPL, MSFT, AMZN, META, JNJ | 13F-HR | 11/10/2020, 09:15 AM |
| Q2 2020 | 3,809 | $1.38T | +$47.4B | -$37.6B | +$9.85B | AAPL, MSFT, AMZN, META, JNJ | 13F-HR | 8/14/2020, 10:15 AM |
| Q1 2020 | 3,758 | $1.14T | +$17.1B | -$18B | -$827M | MSFT, AAPL, AMZN, JNJ, META | Restatement | 6/19/2020, 11:56 AM |
| Q4 2019 | 3,806 | $1.45T | +$31.8B | -$25.6B | +$6.19B | AAPL, MSFT, AMZN, JNJ, JPM | 13F-HR | 2/6/2020, 10:11 AM |
| Q3 2019 | 1 | $37.1M | $0 | $0 | EPAC | New Holdings | 11/25/2019, 03:40 PM | |
| Q3 2019 | 3,805 | $1.34T | +$21.8B | -$25.7B | -$3.93B | MSFT, AAPL, AMZN, JNJ, JPM | 13F-HR | 11/14/2019, 07:01 AM |
| Q2 2019 | 3,813 | $1.33T | +$29.9B | -$22.2B | +$7.7B | MSFT, AAPL, AMZN, JNJ, META | 13F-HR | 8/14/2019, 11:20 AM |
| Q1 2019 | 3,743 | $1.28T | +$52.5B | -$11.8B | +$40.7B | MSFT, AAPL, AMZN, JNJ, XOM | 13F-HR | 5/15/2019, 02:56 PM |
| Q4 2018 | 3,760 | $1.1T | +$24.2B | -$40B | -$15.7B | MSFT, AAPL, AMZN, JNJ, BRKB | 13F-HR | 2/12/2019, 10:04 AM |
| Q3 2018 | 3,769 | $1.3T | +$47.6B | -$17.2B | +$30.4B | AAPL, MSFT, AMZN, JNJ, XOM | 13F-HR | 11/9/2018, 10:18 AM |
| Q2 2018 | 3,770 | $1.2T | +$24.1B | -$35.2B | -$11.1B | AAPL, MSFT, AMZN, JNJ, XOM | 13F-HR | 8/14/2018, 01:23 PM |
| Q1 2018 | 3,754 | $1.18T | +$15.2B | -$62.1B | -$46.9B | AAPL, MSFT, AMZN, JNJ, JPM | 13F-HR | 5/15/2018, 08:44 AM |
| Q4 2017 | 3,728 | $1.24T | +$32.3B | -$13.7B | +$18.6B | AAPL, MSFT, JNJ, AMZN, JPM | 13F-HR | 2/14/2018, 09:38 AM |
| Q3 2017 | 3,760 | $1.16T | +$22.6B | -$38.4B | -$15.8B | AAPL, MSFT, JNJ, XOM, JPM | 13F-HR | 11/14/2017, 01:00 PM |
| Q2 2017 | 3,698 | $1.13T | +$15.4B | -$31.9B | -$16.4B | AAPL, MSFT, JNJ, XOM, AMZN | 13F-HR | 8/14/2017, 04:49 PM |
| Q1 2017 | 3,660 | $1.12T | +$31.8B | -$21.4B | +$10.4B | AAPL, MSFT, JNJ, XOM, JPM | 13F-HR | 5/15/2017, 01:44 PM |
| Q4 2016 | 3,664 | $1.06T | +$47.6B | -$9.25B | +$38.3B | AAPL, MSFT, XOM, JNJ, JPM | 13F-HR | 2/9/2017, 01:40 PM |
| Q3 2016 | 3,595 | $992B | +$46.3B | -$14.5B | +$31.9B | AAPL, MSFT, JNJ, XOM, AMZN | Restatement | 1/13/2017, 11:42 AM |
| Q2 2016 | 3,724 | $931B | +$14.2B | -$29.8B | -$15.6B | AAPL, JNJ, XOM, MSFT, LMT | 13F-HR | 8/12/2016, 02:01 PM |
| Q1 2016 | 3,727 | $925B | +$22.7B | -$19.9B | +$2.78B | AAPL, MSFT, JNJ, XOM, LMT | Restatement | 5/20/2016, 02:54 PM |
| Q4 2015 | 3,721 | $915B | +$58.3B | -$44.4B | +$13.9B | AAPL, MSFT, JNJ, XOM, LMT | 13F-HR | 2/16/2016, 03:26 PM |
| Q3 2015 | 3,719 | $859B | +$37.9B | -$37.5B | +$380M | AAPL, JNJ, GOOGL, MSFT, XOM | 13F-HR | 11/16/2015, 03:51 PM |
| Q2 2015 | 3,717 | $936B | +$42.6B | -$72.6B | -$30B | AAPL, XOM, JNJ, MSFT, GOOG | 13F-HR | 8/13/2015, 04:34 PM |
| Q1 2015 | 3,680 | $974B | +$24.8B | -$56.4B | -$31.6B | AAPL, XOM, JNJ, MSFT, UTX | 13F-HR | 5/15/2015, 01:52 PM |
| Q4 2014 | 3,700 | $1T | +$48.2B | -$13.8B | +$34.5B | AAPL, XOM, JNJ, MSFT, BRKB | 13F-HR | 2/11/2015, 09:35 AM |
| Q3 2014 | 3,686 | $929B | +$25.8B | -$18.2B | +$7.6B | AAPL, XOM, JNJ, MSFT, CVX | Restatement | 11/12/2014, 09:41 AM |
| Q2 2014 | 3,642 | $926B | +$61.1B | -$26.6B | +$34.5B | AAPL, XOM, JNJ, CVX, GOOG | 13F-HR | 8/12/2014, 09:47 AM |
| Q1 2014 | 3,642 | $880B | +$14.2B | -$42.6B | -$28.3B | AAPL, XOM, JNJ, MSFT, GOOGL | Restatement | 5/15/2014, 04:13 PM |
| Q4 2013 | 3,632 | $899B | $0 | $0 | AAPL, XOM, JNJ, GOOGL, CVX | Restatement | 2/6/2014, 05:29 PM |