| 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 | 471 | $1.51B | +$167M | -$159M | +$8.2M | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 2/12/2025, 05:11 PM |
| Q3 2024 | 482 | $1.49B | +$237M | -$66.9M | +$171M | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 11/7/2024, 09:18 PM |
| Q2 2024 | 451 | $1.26B | +$202M | -$213M | -$11.3M | NVDA, AAPL, MSFT, AMZN, GOOGL | Restatement | 8/14/2024, 06:07 AM |
| Q1 2024 | 454 | $1.31B | +$111M | -$126M | -$14.3M | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 5/9/2024, 06:02 AM |
| Q4 2023 | 447 | $1.21B | +$97.6M | -$381M | -$284M | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 2/8/2024, 06:01 AM |
| Q3 2023 | 514 | $1.34B | +$278M | -$291M | -$13.2M | MSFT, AAPL, NVDA, GOOGL, AMZN | 13F-HR | 11/9/2023, 05:42 PM |
| Q2 2023 | 491 | $1.42B | +$23.6M | -$6.27B | -$6.24B | MSFT, AAPL, GOOGL, AMZN, V | 13F-HR | 8/10/2023, 06:00 AM |
| Q1 2023 | 812 | $7.2B | +$727M | -$673M | +$53.8M | AAPL, MSFT, GOOGL, AMZN, META | 13F-HR | 5/3/2023, 06:31 PM |
| Q4 2022 | 760 | $6.76B | +$478M | -$727M | -$249M | AAPL, MSFT, GOOGL, UNH, MA | 13F-HR | 2/6/2023, 05:20 PM |
| Q3 2022 | 778 | $6.54B | +$590M | -$780M | -$190M | AAPL, MSFT, AMZN, GOOGL, UNH | 13F-HR | 11/8/2022, 03:58 PM |
| Q2 2022 | 828 | $7.4B | +$1.01B | -$495M | +$516M | MSFT, AAPL, GOOGL, AMZN, MA | 13F-HR | 8/9/2022, 07:45 PM |
| Q1 2022 | 824 | $8.41B | +$687M | -$1.06B | -$371M | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 5/10/2022, 06:40 PM |
| Q4 2021 | 831 | $9.34B | +$641M | -$1.11B | -$472M | MSFT, AAPL, AMZN, GOOGL, META | 13F-HR | 2/8/2022, 05:19 PM |
| Q3 2021 | 839 | $9.05B | +$536M | -$1.12B | -$582M | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 10/27/2021, 06:46 AM |
| Q2 2021 | 849 | $9.94B | +$1.05B | -$751M | +$295M | MSFT, AAPL, META, AMZN, GOOGL | 13F-HR | 8/10/2021, 07:04 PM |
| Q1 2021 | 790 | $8.77B | +$653M | -$964M | -$311M | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 5/12/2021, 09:22 PM |
| Q4 2020 | 846 | $8.55B | +$1.05B | -$560M | +$488M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 2/11/2021, 06:05 AM |
| Q3 2020 | 850 | $7.16B | +$724M | -$352M | +$372M | AAPL, MSFT, AMZN, META, MA | 13F-HR | 11/9/2020, 07:23 PM |
| Q2 2020 | 846 | $6.5B | +$631M | -$911M | -$279M | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 8/12/2020, 06:01 AM |
| Q1 2020 | 857 | $5.63B | +$482M | -$788M | -$306M | MSFT, AAPL, AMZN, META, V | 13F-HR | 5/13/2020, 08:15 PM |
| Q4 2019 | 886 | $7.54B | +$619M | -$551M | +$67.2M | MSFT, AAPL, META, V, GOOGL | 13F-HR | 2/11/2020, 04:11 PM |
| Q3 2019 | 878 | $6.97B | +$1.03B | -$693M | +$341M | MSFT, AAPL, META, V, AMZN | 13F-HR | 11/13/2019, 05:08 PM |
| Q2 2019 | 730 | $6.52B | +$653M | -$414M | +$238M | MSFT, META, AAPL, AMZN, V | 13F-HR | 7/31/2019, 09:33 PM |
| Q1 2019 | 716 | $6.06B | +$708M | -$1.3B | -$592M | MSFT, AAPL, META, AMZN, GOOGL | 13F-HR | 5/13/2019, 06:25 PM |
| Q4 2018 | 807 | $5.87B | +$1.33B | -$545M | +$785M | MSFT, V, AAPL, AMZN, GOOGL | 13F-HR | 2/7/2019, 06:02 AM |
| Q3 2018 | 714 | $5.83B | +$754M | -$403M | +$351M | AMZN, MSFT, AAPL, V, SPG | 13F-HR | 11/13/2018, 06:17 AM |
| Q2 2018 | 702 | $5.2B | +$461M | -$479M | -$17.1M | AMZN, AAPL, MSFT, META, V | 13F-HR | 7/18/2018, 06:03 AM |
| Q1 2018 | 698 | $5.01B | +$865M | -$174M | +$691M | MSFT, AAPL, AMZN, V, JPM | 13F-HR | 5/1/2018, 06:03 AM |
| Q4 2017 | 700 | $4.39B | +$437M | -$807M | -$370M | AAPL, MSFT, SPG, AMZN, JPM | 13F-HR | 1/18/2018, 06:05 AM |
| Q3 2017 | 793 | $4.53B | +$637M | -$618M | +$19.6M | AAPL, SPG, MSFT, AMZN, V | 13F-HR | 10/30/2017, 06:04 AM |
| Q2 2017 | 843 | $4.39B | +$179M | -$8.32B | -$8.14B | JPM, AMZN, AAPL, GOOGL, SPG | 13F-HR | 8/9/2017, 06:08 AM |
| Q1 2017 | 942 | $12.3B | +$4.11B | -$800M | +$3.31B | ORCL, BABA, ACN, LBTYK, MSFT | Restatement | 5/18/2017, 06:01 AM |
| Q4 2016 | 1,123 | $8.16B | +$1.58B | -$2.5B | -$918M | ORCL, BABA, ACN, LBTYK, META | 13F-HR | 2/9/2017, 06:04 AM |
| Q3 2016 | 842 | $9.22B | +$1.66B | -$1.04B | +$611M | ORCL, ACN, META, MSFT, LBTYK | 13F-HR | 11/10/2016, 06:03 AM |
| Q2 2016 | 1,200 | $8.23B | +$1.26B | -$2.08B | -$818M | ORCL, META, MSFT, LBTYK, ACN | 13F-HR | 8/10/2016, 06:10 AM |
| Q1 2016 | 886 | $9.07B | +$2.46B | -$2.67B | -$212M | ORCL, AGN, MSFT, META, ACN | 13F-HR | 5/12/2016, 07:09 PM |
| Q4 2015 | 881 | $9.03B | +$2.56B | -$2.96B | -$395M | AGN, GILD, ORCL, GOOG, VLO | 13F-HR | 2/10/2016, 05:57 PM |
| Q3 2015 | 872 | $9.05B | +$1.84B | -$1.96B | -$122M | NXPI, AVGO, ENDPQ, JAZZ, GILD | Restatement | 11/16/2015, 04:28 PM |
| Q2 2015 | 885 | $10.2B | +$3.4B | -$1.69B | +$1.71B | ENDPQ, JAZZ, MNKKQ, AVGO, NXPI | 13F-HR | 8/12/2015, 07:35 AM |
| Q1 2015 | 1,579 | $8.67B | $0 | $0 | ENDPQ, MNKKQ, JAZZ, NXPI, B108PS | 13F-HR | 5/12/2015, 06:01 AM | |
| Q4 2014 | 941 | $10.5B | +$1.16B | -$1.32B | -$162M | CHKP, NXPI, MNKKQ, ENDPQ, AVGO | 13F-HR | 2/11/2015, 06:02 AM |
| Q3 2014 | 930 | $10.2B | +$1.27B | -$1.45B | -$180M | LYB, MNKKQ, B108PS, ENDPQ, AVGO | 13F-HR | 11/12/2014, 11:33 AM |
| Q2 2014 | 890 | $10.4B | +$1.74B | -$873M | +$864M | LYB, B108PS, CHKP, JAZZ, NXPI | 13F-HR | 8/11/2014, 06:15 AM |
| Q1 2014 | 863 | $9.37B | +$1.81B | -$1.37B | +$436M | GOOGL, CHKP, LYB, CBI, AVGO | 13F-HR | 5/12/2014, 06:04 AM |
| Q4 2013 | 917 | $8.74B | $0 | $0 | NXPI, LYB, CHKP, JAZZ, GOOGL | 13F-HR | 2/13/2014, 07:17 AM |