| 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 | 1,923 | $25.2B | +$1.33B | -$1.73B | -$404M | AAPL, NVDA, MSFT, AMZN, GOOGL | 13F-HR | 2/14/2025, 03:28 PM |
| Q3 2024 | 1,940 | $25.2B | +$936M | -$790M | +$145M | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 11/14/2024, 12:10 PM |
| Q2 2024 | 1,914 | $23.9B | +$2.13B | -$620M | +$1.51B | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 8/12/2024, 05:12 PM |
| Q1 2024 | 1,903 | $23.1B | +$637M | -$1.01B | -$371M | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 5/15/2024, 03:01 PM |
| Q4 2023 | 1,913 | $21.6B | +$759M | -$930M | -$171M | AAPL, MSFT, AMZN, GOOGL, NVDA | 13F-HR | 2/13/2024, 05:04 PM |
| Q3 2023 | 1,930 | $19.4B | +$169M | -$988M | -$819M | AAPL, MSFT, GOOGL, AMZN, NVDA | Restatement | 11/14/2023, 03:18 PM |
| Q2 2023 | 1,941 | $21B | +$1.28B | -$1.24B | +$37M | AAPL, MSFT, AMZN, GOOGL, NVDA | 13F-HR | 8/9/2023, 04:22 PM |
| Q1 2023 | 1,959 | $19.4B | +$529M | -$917M | -$388M | AAPL, MSFT, GOOGL, AMZN, NVDA | 13F-HR | 5/8/2023, 03:49 PM |
| Q4 2022 | 1,954 | $18.4B | +$437M | -$532M | -$95.2M | AAPL, MSFT, GOOGL, AMZN, UNH | 13F-HR | 2/13/2023, 05:19 PM |
| Q3 2022 | 1,954 | $17.3B | +$1.1B | -$274M | +$828M | AAPL, MSFT, AMZN, GOOGL, UNH | 13F-HR | 11/15/2022, 12:32 PM |
| Q2 2022 | 1,959 | $18.2B | +$939M | -$372M | +$567M | AAPL, MSFT, GOOGL, AMZN, UNH | 13F-HR | 8/15/2022, 01:14 PM |
| Q1 2022 | 1,928 | $22B | +$227M | -$798M | -$570M | AAPL, MSFT, AMZN, GOOGL, COST | 13F-HR | 5/16/2022, 04:08 PM |
| Q4 2021 | 1,940 | $24.5B | +$530M | -$799M | -$269M | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 2/11/2022, 04:34 PM |
| Q3 2021 | 1,919 | $22.7B | +$351M | -$771M | -$420M | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 11/15/2021, 11:49 AM |
| Q2 2021 | 1,917 | $23B | +$697M | -$756M | -$58.9M | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 8/13/2021, 04:47 PM |
| Q1 2021 | 1,894 | $21.4B | +$620M | -$557M | +$63.2M | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 5/13/2021, 12:17 PM |
| Q4 2020 | 1,891 | $20.6B | +$734M | -$1.27B | -$535M | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 2/11/2021, 03:53 PM |
| Q3 2020 | 1,867 | $18.8B | +$1.44B | -$720M | +$717M | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 11/9/2020, 02:29 PM |
| Q2 2020 | 1,853 | $17.5B | +$755M | -$784M | -$29.2M | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 8/5/2020, 02:42 PM |
| Q1 2020 | 1,800 | $14.3B | +$553M | -$492M | +$61.6M | MSFT, AAPL, AMZN, GOOGL, META | Restatement | 5/27/2020, 01:26 PM |
| Q4 2019 | 1,827 | $17.7B | +$397M | -$558M | -$161M | AAPL, MSFT, AMZN, GOOGL, V | 13F-HR | 2/5/2020, 03:35 PM |
| Q3 2019 | 1,847 | $16.4B | +$674M | -$738M | -$63.3M | MSFT, AAPL, AMZN, GOOGL, V | 13F-HR | 11/5/2019, 03:06 PM |
| Q2 2019 | 1,880 | $16.3B | +$655M | -$747M | -$92.2M | MSFT, AAPL, AMZN, GOOGL, V | 13F-HR | 7/31/2019, 03:09 PM |
| Q1 2019 | 1,821 | $15.7B | +$473M | -$686M | -$213M | MSFT, AAPL, AMZN, GOOGL, V | 13F-HR | 4/30/2019, 03:28 PM |
| Q4 2018 | 1,876 | $13.9B | +$484M | -$580M | -$95.4M | MSFT, AAPL, AMZN, GOOGL, V | 13F-HR | 2/8/2019, 09:51 AM |
| Q3 2018 | 1,893 | $16.6B | +$436M | -$422M | +$14.3M | AAPL, AMZN, MSFT, GOOGL, V | 13F-HR | 10/29/2018, 03:35 PM |
| Q2 2018 | 1,908 | $15.4B | +$623M | -$808M | -$184M | AAPL, AMZN, MSFT, GOOGL, META | 13F-HR | 8/2/2018, 01:41 PM |
| Q1 2018 | 1,906 | $15.1B | +$472M | -$1.09B | -$613M | AAPL, MSFT, AMZN, GOOGL, JPM | 13F-HR | 5/1/2018, 02:54 PM |
| Q4 2017 | 1,921 | $15.7B | +$1.17B | -$188M | +$978M | AAPL, MSFT, GOOGL, AMZN, JPM | 13F-HR | 2/2/2018, 03:02 PM |
| Q3 2017 | 1,803 | $13.9B | +$458M | -$719M | -$261M | AAPL, MSFT, GOOGL, AMZN, V | 13F-HR | 10/30/2017, 03:36 PM |
| Q2 2017 | 1,822 | $13.6B | +$375M | -$352M | +$23M | AAPL, MSFT, GOOGL, AMZN, JPM | 13F-HR | 7/26/2017, 01:03 PM |
| Q1 2017 | 1,816 | $13.2B | +$455M | -$479M | -$23.1M | AAPL, MSFT, GOOGL, AMZN, JPM | 13F-HR | 5/2/2017, 04:16 PM |
| Q4 2016 | 1,836 | $12.5B | +$538M | -$742M | -$204M | AAPL, MSFT, GOOGL, AMZN, JPM | 13F-HR | 2/2/2017, 05:13 PM |
| Q3 2016 | 1,828 | $12.3B | +$591M | -$820M | -$230M | AAPL, MSFT, GOOGL, AMZN, V | 13F-HR | 11/1/2016, 10:57 AM |
| Q2 2016 | 1,854 | $12.1B | +$472M | -$736M | -$263M | AAPL, GOOGL, MSFT, AMZN, CVX | 13F-HR | 7/28/2016, 03:31 PM |
| Q1 2016 | 1,861 | $12.1B | +$1.12B | -$863M | +$258M | AAPL, GOOGL, MSFT, WFC, AMZN | 13F-HR | 4/29/2016, 11:33 AM |
| Q4 2015 | 1,881 | $11.9B | +$1.6B | -$1.6B | -$3.16M | AAPL, GOOGL, MSFT, WFC, JPM | 13F-HR | 2/2/2016, 10:40 AM |
| Q3 2015 | 1,908 | $11.3B | +$673M | -$589M | +$84.4M | AAPL, MSFT, WFC, XOM, DIS | 13F-HR | 10/29/2015, 04:46 PM |
| Q2 2015 | 1,915 | $12.2B | +$549M | -$465M | +$83.6M | AAPL, XOM, MSFT, WFC, DIS | 13F-HR | 7/30/2015, 05:37 PM |
| Q1 2015 | 1,917 | $12.1B | +$408M | -$487M | -$78.4M | AAPL, XOM, WFC, MSFT, DIS | 13F-HR | 5/5/2015, 08:55 AM |
| Q4 2014 | 1,949 | $12.1B | +$417M | -$517M | -$101M | AAPL, XOM, MSFT, WFC, CVX | 13F-HR | 2/4/2015, 03:13 PM |
| Q3 2014 | 1,960 | $11.7B | +$292M | -$373M | -$81.4M | AAPL, XOM, MSFT, CVX, WFC | 13F-HR | 10/27/2014, 05:24 PM |
| Q2 2014 | 1,962 | $11.9B | +$770M | -$542M | +$228M | AAPL, XOM, CVX, WFC, MSFT | 13F-HR | 7/16/2014, 05:13 PM |
| Q1 2014 | 1,951 | $11.7B | +$459M | -$452M | +$7.4M | AAPL, XOM, GOOGL, CVX, WFC | 13F-HR | 5/2/2014, 02:43 PM |
| Q4 2013 | 1,952 | $11.6B | $0 | $0 | AAPL, XOM, GOOGL, CVX, WFC | 13F-HR | 1/28/2014, 03:56 PM |