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 | 4,360 | $227B | +$28.2B | -$27.6B | +$574M | AAPL, MSFT, NVDA, AMZN, GOOGL | Restatement | 11/19/2024, 04:17 PM |
Q2 2024 | 4,254 | $218B | +$32.5B | -$32.9B | -$346M | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 8/14/2024, 05:12 PM |
Q1 2024 | 4,241 | $221B | +$29.7B | -$18.5B | +$11.2B | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 5/15/2024, 02:27 PM |
Q4 2023 | 13F-NT | 2/16/2024, 11:52 AM | ||||||
Q4 2023 | 13F-NT | 2/16/2024, 11:52 AM | ||||||
Q4 2023 | 13F-NT | 2/16/2024, 11:51 AM | ||||||
Q4 2023 | 13F-NT | 2/16/2024, 11:51 AM | ||||||
Q4 2023 | 13F-NT | 2/16/2024, 11:51 AM | ||||||
Q4 2023 | 13F-NT | 2/16/2024, 11:50 AM | ||||||
Q4 2023 | 13F-NT | 2/16/2024, 11:49 AM | ||||||
Q4 2023 | 4,300 | $194B | +$36.6B | -$15.2B | +$21.4B | MSFT, AAPL, AMZN, GOOGL, NVDA | 13F-HR | 2/15/2024, 09:13 AM |
Q3 2023 | 0 | 13F-NT | 11/8/2023, 10:33 AM | |||||
Q3 2023 | 0 | 13F-NT | 11/8/2023, 10:31 AM | |||||
Q3 2023 | 0 | 13F-NT | 11/8/2023, 10:29 AM | |||||
Q3 2023 | 0 | 13F-NT | 11/8/2023, 10:28 AM | |||||
Q3 2023 | 0 | 13F-NT | 11/8/2023, 10:26 AM | |||||
Q3 2023 | 0 | 13F-NT | 11/8/2023, 10:24 AM | |||||
Q3 2023 | 0 | 13F-NT | 11/8/2023, 10:23 AM | |||||
Q3 2023 | 4,295 | $154B | +$21.7B | -$16.7B | +$4.96B | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 11/7/2023, 01:55 PM |
Q2 2023 | 4,380 | $154B | +$58.2B | -$8.13B | +$50.1B | AAPL, MSFT, AMZN, GOOGL, NVDA | Restatement | 9/21/2023, 09:45 AM |
Q1 2023 | 0 | 13F-NT | 5/8/2023, 04:06 PM | |||||
Q1 2023 | 0 | 13F-NT | 5/8/2023, 04:05 PM | |||||
Q1 2023 | 0 | 13F-NT | 5/8/2023, 04:05 PM | |||||
Q1 2023 | 0 | 13F-NT | 5/8/2023, 04:05 PM | |||||
Q1 2023 | 0 | 13F-NT | 5/8/2023, 04:05 PM | |||||
Q1 2023 | 0 | 13F-NT | 5/8/2023, 04:04 PM | |||||
Q1 2023 | 4,513 | $96.4B | +$8.95B | -$36.9B | -$27.9B | MSFT, AAPL, SPY, AMZN, TSLA | 13F-HR | 5/4/2023, 02:16 PM |
Q4 2022 | 0 | 13F-NT | 2/15/2023, 03:06 PM | |||||
Q4 2022 | 0 | 13F-NT | 2/15/2023, 03:04 PM | |||||
Q4 2022 | 0 | 13F-NT | 2/15/2023, 03:02 PM | |||||
Q4 2022 | 0 | 13F-NT | 2/15/2023, 03:02 PM | |||||
Q4 2022 | 0 | 13F-NT | 2/15/2023, 03:00 PM | |||||
Q4 2022 | 0 | 13F-NT | 2/15/2023, 02:57 PM | |||||
Q4 2022 | 0 | 13F-NT | 2/15/2023, 02:56 PM | |||||
Q4 2022 | 4,459 | $116B | +$28.2B | -$8.74B | +$19.5B | MSFT, AAPL, SPY, AMZN, JNJ | 13F-HR | 2/13/2023, 02:45 PM |
Q3 2022 | 0 | 13F-NT | 11/14/2022, 02:14 PM | |||||
Q3 2022 | 0 | 13F-NT | 11/4/2022, 10:44 AM | |||||
Q3 2022 | 0 | 13F-NT | 11/4/2022, 10:44 AM | |||||
Q3 2022 | 0 | 13F-NT | 11/4/2022, 10:44 AM | |||||
Q3 2022 | 0 | 13F-NT | 11/4/2022, 10:43 AM | |||||
Q3 2022 | 0 | 13F-NT | 11/4/2022, 10:43 AM | |||||
Q3 2022 | 0 | 13F-NT | 11/4/2022, 10:43 AM | |||||
Q3 2022 | 4,713 | $90.4B | +$19.3B | -$10.4B | +$8.83B | AAPL, MSFT, AMZN, SPY, GOOGL | 13F-HR | 11/3/2022, 11:58 AM |
Q2 2022 | 4,779 | $89.9B | +$12.9B | -$24.1B | -$11.2B | MSFT, AAPL, SPY, AMZN, GOOGL | 13F-HR | 8/12/2022, 07:58 AM |
Q1 2022 | 4,884 | $124B | +$16B | -$46.4B | -$30.4B | AAPL, MSFT, SPY, AMZN, GOOGL | 13F-HR | 5/16/2022, 01:42 PM |
Q4 2021 | 3,280 | $163B | $0 | $0 | AAPL, MSFT, AMZN, GOOGL, NVDA | New Holdings | 2/23/2022, 03:48 PM | |
Q4 2021 | 3,280 | $163B | +$25.7B | -$13.8B | +$11.9B | AAPL, MSFT, AMZN, GOOGL, NVDA | 13F-HR | 2/14/2022, 10:47 AM |
Q3 2021 | 3,993 | $141B | +$28.9B | -$17.3B | +$11.6B | AAPL, MSFT, AMZN, GOOGL, SPY | 13F-HR | 11/9/2021, 03:06 PM |
Q2 2021 | 4,287 | $122B | +$20.6B | -$9.83B | +$10.7B | AAPL, MSFT, AMZN, SPY, GOOGL | 13F-HR | 8/13/2021, 09:57 AM |
Q1 2021 | 3,969 | $104B | +$19.8B | -$10.6B | +$9.23B | AAPL, SPY, MSFT, AMZN, GOOGL | 13F-HR | 5/13/2021, 04:48 PM |