| 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 | 5,516 | $1.68T | +$101B | -$106B | -$5.35B | NVDA, AAPL, MSFT, META, AMZN | 13F-HR | 2/13/2025, 09:24 AM |
| Q3 2024 | 5,471 | $1.64T | +$108B | -$77.6B | +$30.3B | NVDA, MSFT, AAPL, META, AMZN | 13F-HR | 11/13/2024, 10:54 AM |
| Q2 2024 | 5,352 | $1.56T | +$209B | -$63B | +$146B | NVDA, MSFT, AAPL, META, AMZN | 13F-HR | 8/13/2024, 10:50 AM |
| Q1 2024 | 5,341 | $1.49T | +$89.8B | -$71.3B | +$18.5B | NVDA, MSFT, META, AMZN, AAPL | 13F-HR | 5/13/2024, 01:27 PM |
| Q4 2023 | 5,425 | $1.3T | +$63B | -$58.1B | +$4.93B | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 2/13/2024, 10:45 AM |
| Q3 2023 | 5,271 | $1.16T | +$55.4B | -$59B | -$3.59B | MSFT, NVDA, AAPL, META, AMZN | 13F-HR | 11/13/2023, 09:40 AM |
| Q2 2023 | 5,361 | $1.19T | +$62.6B | -$64.9B | -$2.27B | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 8/11/2023, 09:37 AM |
| Q1 2023 | 5,255 | $1.09T | $0 | $0 | MSFT, AAPL, NVDA, AMZN, META | New Holdings | 8/11/2023, 09:08 AM | |
| Q1 2023 | 5,257 | $1.09T | +$69.3B | -$71.4B | -$2.11B | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 5/11/2023, 11:04 AM |
| Q4 2022 | 5,337 | $1.01T | +$48.4B | -$59B | -$10.6B | MSFT, AAPL, UNH, AMZN, NVDA | 13F-HR | 2/13/2023, 10:01 AM |
| Q3 2022 | 5,088 | $959B | +$82.6B | -$44.4B | +$38.2B | AAPL, MSFT, AMZN, UNH, GOOGL | 13F-HR | 11/10/2022, 11:15 AM |
| Q2 2022 | 5,178 | $1T | +$86.8B | -$64.4B | +$22.4B | MSFT, AAPL, AMZN, GOOGL, UNH | 13F-HR | 8/12/2022, 09:05 AM |
| Q1 2022 | 5,191 | $1.25T | +$90.4B | -$86.3B | +$4.13B | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 5/13/2022, 09:01 AM |
| Q4 2021 | 4,472 | $1.35T | +$70.6B | -$69.6B | +$994M | MSFT, AAPL, AMZN, NVDA, META | 13F-HR | 2/14/2022, 11:28 AM |
| Q3 2021 | 4,506 | $1.26T | +$90.5B | -$70.4B | +$20.1B | MSFT, AMZN, AAPL, META, GOOGL | Restatement | 2/14/2022, 11:18 AM |
| Q2 2021 | 4,409 | $1.28T | +$82.4B | -$82.5B | -$75.7M | MSFT, AMZN, AAPL, META, NVDA | 13F-HR | 8/13/2021, 09:04 AM |
| Q1 2021 | 4,103 | $1.17T | +$79.9B | -$82.9B | -$3.06B | MSFT, AMZN, AAPL, META, GOOGL | 13F-HR | 5/14/2021, 02:33 PM |
| Q4 2020 | 3,985 | $1.12T | +$89.7B | -$81.4B | +$8.33B | AMZN, MSFT, AAPL, META, NVDA | 13F-HR | 2/8/2021, 09:19 AM |
| Q3 2020 | 3,701 | $989B | +$87.7B | -$61.8B | +$25.9B | AMZN, MSFT, AAPL, META, NVDA | 13F-HR | 11/13/2020, 12:21 PM |
| Q2 2020 | 3,704 | $909B | +$64.2B | -$64B | +$119M | MSFT, AMZN, AAPL, META, NVDA | Restatement | 8/24/2020, 10:02 AM |
| Q1 2020 | 3,770 | $722B | +$51.8B | -$65.2B | -$13.4B | MSFT, AMZN, AAPL, META, GOOGL | 13F-HR | 5/14/2020, 03:54 PM |
| Q4 2019 | 3,894 | $906B | +$45.9B | -$60.7B | -$14.8B | MSFT, AMZN, AAPL, META, GOOGL | 13F-HR | 2/7/2020, 01:56 PM |
| Q3 2019 | 3,905 | $834B | +$42.6B | -$57.8B | -$15.2B | MSFT, AMZN, AAPL, META, GOOGL | 13F-HR | 11/13/2019, 02:11 PM |
| Q2 2019 | 3,854 | $856B | +$54.9B | -$63.8B | -$8.95B | MSFT, AMZN, META, AAPL, V | 13F-HR | 8/13/2019, 01:29 PM |
| Q1 2019 | 1 | $237M | $0 | $0 | MGY | New Holdings | 5/16/2019, 02:07 PM | |
| Q1 2019 | 3,744 | $835B | +$58.2B | -$61.4B | -$3.18B | MSFT, AMZN, AAPL, META, GOOGL | 13F-HR | 5/13/2019, 09:51 AM |
| Q4 2018 | 1 | $230M | $0 | $0 | MGY | New Holdings | 2/26/2019, 11:54 AM | |
| Q4 2018 | 3,672 | $730B | +$57.7B | -$65.3B | -$7.56B | AMZN, MSFT, AAPL, GOOGL, UNH | 13F-HR | 2/13/2019, 11:13 AM |
| Q3 2018 | 3,637 | $889B | +$50.9B | -$58.1B | -$7.25B | AMZN, MSFT, AAPL, META, GOOGL | 13F-HR | 11/9/2018, 01:28 PM |
| Q2 2018 | 10 | $21.7B | $0 | $0 | AMGN, WFC, BDX, TSLA, MMM | New Holdings | 9/7/2018, 09:38 AM | |
| Q2 2018 | 2,625 | $845B | +$59.7B | -$96.3B | -$36.6B | AMZN, META, MSFT, AAPL, GOOGL | 13F-HR | 8/10/2018, 12:28 PM |
| Q1 2018 | 2,657 | $842B | +$59.5B | -$73.4B | -$13.9B | AMZN, MSFT, META, AAPL, GOOGL | 13F-HR | 5/14/2018, 02:29 PM |
| Q4 2017 | 2,646 | $853B | +$52.2B | -$70.6B | -$18.4B | META, AAPL, AMZN, GOOGL, MSFT | 13F-HR | 2/12/2018, 10:19 AM |
| Q3 2017 | 2,590 | $827B | +$47.6B | -$63.7B | -$16.1B | AAPL, META, AMZN, GOOGL, MSFT | 13F-HR | 11/13/2017, 11:40 AM |
| Q2 2017 | 4 | $90.8M | $0 | $0 | New Holdings | 8/29/2017, 02:00 PM | ||
| Q2 2017 | 2,611 | $805B | +$46.5B | -$58.4B | -$11.9B | AAPL, META, AMZN, GOOGL, GOOG | Restatement | 8/29/2017, 01:58 PM |
| Q1 2017 | 2,641 | $787B | +$50.2B | -$58.3B | -$8.15B | AAPL, META, AMZN, GOOGL, GOOG | 13F-HR | 5/11/2017, 11:43 AM |
| Q4 2016 | 1 | $51.6M | $0 | $0 | MDCA | New Holdings | 2/28/2017, 03:14 PM | |
| Q4 2016 | 2,645 | $748B | +$53.8B | -$65.6B | -$11.9B | AAPL, META, AMZN, GOOGL, MSFT | 13F-HR | 2/10/2017, 01:03 PM |
| Q3 2016 | 2,646 | $751B | +$44.6B | -$63.1B | -$18.5B | AAPL, META, AMZN, GOOGL, GOOG | 13F-HR | 11/14/2016, 01:00 PM |
| Q2 2016 | 2,647 | $733B | +$51.3B | -$50.5B | +$793M | META, AMZN, AAPL, GOOGL, GOOG | 13F-HR | 8/11/2016, 04:20 PM |
| Q1 2016 | 2,656 | $723B | +$56.6B | -$62.4B | -$5.74B | META, AAPL, GOOGL, GOOG, AMZN | 13F-HR | 5/16/2016, 03:20 PM |
| Q4 2015 | 2,725 | $743B | +$84.8B | -$76.4B | +$8.46B | AAPL, META, GOOGL, AMZN, GOOG | 13F-HR | 2/12/2016, 10:16 AM |
| Q3 2015 | 2,712 | $702B | +$45.2B | -$53.8B | -$8.59B | AAPL, META, GOOGL, GOOG, AMZN | 13F-HR | 11/10/2015, 12:33 PM |
| Q2 2015 | 2,720 | $780B | +$67B | -$65.5B | +$1.45B | AAPL, META, GILD, WFC, JPM | Restatement | 8/25/2015, 02:54 PM |
| Q1 2015 | 2,745 | $785B | +$64.1B | -$61.9B | +$2.15B | AAPL, META, GOOG, BIIB, GOOGL | 13F-HR | 5/14/2015, 12:08 PM |
| Q4 2014 | 2,781 | $768B | +$66.7B | -$65.5B | +$1.2B | AAPL, META, MSFT, GOOG, GOOGL | 13F-HR | 2/17/2015, 10:33 AM |
| Q3 2014 | 2,767 | $738B | +$54.6B | -$57.1B | -$2.51B | AAPL, GOOG, GOOGL, META, MSFT | 13F-HR | 11/14/2014, 10:39 AM |
| Q2 2014 | 2,747 | $746B | +$87.6B | -$59.5B | +$28.1B | AAPL, GOOGL, GOOG, MSFT, META | 13F-HR | 8/14/2014, 10:22 AM |
| Q1 2014 | 2,650 | $720B | +$75.4B | -$66.2B | +$9.18B | GOOGL, AAPL, MSFT, META, WFC | 13F-HR | 5/15/2014, 09:26 AM |