| 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 | 512 | $31.6B | +$5.82B | -$6.74B | -$916M | NVDA, MSFT, GOOGL, JPM, AVGO | 13F-HR | 2/14/2025, 11:02 AM |
| Q3 2024 | 526 | $31.4B | +$5.19B | -$6.39B | -$1.2B | NVDA, MSFT, UNH, JPM, GOOGL | Restatement | 12/13/2024, 04:13 PM |
| Q2 2024 | 516 | $30.6B | $0 | $0 | NVDA, MSFT, GOOGL, JPM, AMZN | New Holdings | 10/7/2024, 04:06 PM | |
| Q2 2024 | 525 | $30.9B | +$6.35B | -$6.12B | +$225M | NVDA, MSFT, GOOGL, JPM, AMZN | 13F-HR | 8/14/2024, 03:35 PM |
| Q1 2024 | 536 | $31B | $0 | $0 | MSFT, NVDA, META, PH, JPM | New Holdings | 10/7/2024, 04:05 PM | |
| Q1 2024 | 545 | $31.3B | +$5.29B | -$5.86B | -$572M | MSFT, NVDA, META, PH, JPM | 13F-HR | 5/9/2024, 09:33 AM |
| Q4 2023 | 510 | $28.5B | $0 | $0 | MSFT, NVDA, JPM, AAPL, UNH | New Holdings | 10/7/2024, 04:04 PM | |
| Q4 2023 | 511 | $28.5B | +$4.77B | -$7.6B | -$2.83B | MSFT, NVDA, JPM, AAPL, UNH | 13F-HR | 2/12/2024, 08:55 AM |
| Q3 2023 | 527 | $26.9B | $0 | $0 | MSFT, NVDA, AAPL, UNH, JPM | New Holdings | 10/7/2024, 04:02 PM | |
| Q3 2023 | 594 | $28.1B | +$4.51B | -$5.66B | -$1.15B | MSFT, NVDA, AAPL, UNH, JPM | 13F-HR | 11/13/2023, 07:01 AM |
| Q2 2023 | 534 | $29B | $0 | $0 | MSFT, NVDA, AAPL, PH, JPM | New Holdings | 10/7/2024, 04:01 PM | |
| Q2 2023 | 587 | $30.2B | +$5.54B | -$5.79B | -$251M | MSFT, NVDA, AAPL, PH, JPM | 13F-HR | 8/14/2023, 08:28 AM |
| Q1 2023 | 537 | $27.7B | $0 | $0 | MSFT, AAPL, PH, JPM, NVDA | New Holdings | 10/7/2024, 04:00 PM | |
| Q1 2023 | 582 | $28.8B | +$6.46B | -$7.92B | -$1.46B | MSFT, AAPL, PH, JPM, NVDA | 13F-HR | 5/12/2023, 09:32 AM |
| Q4 2022 | 572 | $28B | $0 | $0 | MSFT, AAPL, UNH, RTX, JPM | New Holdings | 10/7/2024, 03:59 PM | |
| Q4 2022 | 619 | $29.1B | +$6.74B | -$6.63B | +$110M | MSFT, AAPL, UNH, RTX, JPM | 13F-HR | 2/10/2023, 09:08 AM |
| Q3 2022 | 558 | $27.4B | +$5.63B | -$5.24B | +$386M | MSFT, AAPL, UNH, GOOGL, TSLA | 13F-HR | 11/14/2022, 07:31 AM |
| Q2 2022 | 557 | $28.3B | +$3.98B | -$7.38B | -$3.4B | MSFT, AAPL, UNH, GOOGL, RTX | 13F-HR | 8/12/2022, 07:25 AM |
| Q1 2022 | 597 | $37.5B | +$9.19B | -$12.4B | -$3.21B | MSFT, AAPL, GOOGL, UNH, NVDA | 13F-HR | 5/13/2022, 08:56 AM |
| Q4 2021 | 596 | $43.9B | +$10.5B | -$11.1B | -$603M | MSFT, AAPL, GOOGL, UNH, NVDA | 13F-HR | 2/11/2022, 02:54 PM |
| Q3 2021 | 634 | $41.8B | +$9.07B | -$8.45B | +$617M | MSFT, GOOGL, AAPL, NVDA, MS | 13F-HR | 11/9/2021, 01:33 PM |
| Q2 2021 | 645 | $41.5B | +$9.15B | -$9.56B | -$409M | MSFT, GOOGL, META, NVDA, AAPL | 13F-HR | 8/11/2021, 09:26 AM |
| Q1 2021 | 627 | $39.2B | +$8.67B | -$9.15B | -$487M | MSFT, GOOGL, JPM, AAPL, DIS | 13F-HR | 5/11/2021, 07:41 AM |
| Q4 2020 | 650 | $37.8B | +$7.54B | -$6.87B | +$671M | AAPL, MSFT, QCOM, AMZN, JPM | 13F-HR | 2/9/2021, 08:17 AM |
| Q3 2020 | 633 | $31.3B | +$5.76B | -$5.46B | +$299M | MSFT, AAPL, AMZN, QCOM, GOOGL | 13F-HR | 11/12/2020, 06:49 AM |
| Q2 2020 | 635 | $28.6B | +$5.75B | -$5.51B | +$234M | MSFT, AAPL, AMZN, GOOGL, JPM | 13F-HR | 8/14/2020, 08:11 AM |
| Q1 2020 | 623 | $22.6B | +$4.43B | -$5.84B | -$1.41B | MSFT, AAPL, AMZN, VZ, JPM | 13F-HR | 5/14/2020, 08:18 AM |
| Q4 2019 | 658 | $30B | +$4.49B | -$5.93B | -$1.44B | MSFT, AAPL, JPM, VZ, PG | 13F-HR | 2/14/2020, 06:59 AM |
| Q3 2019 | 696 | $29.4B | +$5.49B | -$6.78B | -$1.29B | MSFT, AAPL, PG, CVX, VZ | 13F-HR | 11/14/2019, 06:25 AM |
| Q2 2019 | 752 | $30.8B | +$5.23B | -$5.81B | -$575M | MSFT, CVX, VZ, JPM, MDT | 13F-HR | 8/14/2019, 08:35 AM |
| Q1 2019 | 700 | $30B | +$5.61B | -$6.69B | -$1.08B | CVX, MSFT, JNJ, JPM, MRK | 13F-HR | 5/15/2019, 09:06 AM |
| Q4 2018 | 762 | $27.4B | +$3.97B | -$7.38B | -$3.4B | MSFT, CVX, MRK, VZ, JPM | 13F-HR | 2/14/2019, 08:00 AM |
| Q3 2018 | 816 | $36.1B | +$5.4B | -$6.06B | -$658M | MSFT, CVX, JPM, AMZN, BAC | 13F-HR | 11/14/2018, 12:19 PM |
| Q2 2018 | 840 | $34.2B | +$6.1B | -$6.55B | -$451M | CVX, MSFT, JPM, BAC, AMZN | 13F-HR | 8/14/2018, 06:11 AM |
| Q1 2018 | 816 | $33.7B | +$6.23B | -$7.52B | -$1.3B | CVX, JPM, MSFT, JNJ, BAC | 13F-HR | 5/15/2018, 06:05 AM |
| Q4 2017 | 847 | $35.1B | +$5.47B | -$6.36B | -$893M | CVX, JPM, MSFT, JNJ, WMT | 13F-HR | 2/14/2018, 08:55 AM |
| Q3 2017 | 855 | $34.2B | +$5.74B | -$6.36B | -$621M | CVX, JPM, T, CFG, JNJ | 13F-HR | 11/14/2017, 08:53 AM |
| Q2 2017 | 872 | $33.7B | +$5.58B | -$6.14B | -$559M | JPM, CVX, AAPL, JNJ, CFG | Restatement | 8/24/2017, 04:26 PM |
| Q1 2017 | 853 | $33.4B | +$6.39B | -$6.95B | -$560M | JPM, AAPL, CVX, PFE, JNJ | 13F-HR | 5/15/2017, 08:35 AM |
| Q4 2016 | 860 | $32.9B | +$6.81B | -$7.97B | -$1.16B | JPM, CFG, PFE, CVX, QCOM | 13F-HR | 2/14/2017, 07:47 AM |
| Q3 2016 | 856 | $32.8B | +$5.84B | -$6.44B | -$602M | JPM, PFE, QCOM, JNJ, CFG | 13F-HR | 11/10/2016, 08:10 AM |
| Q2 2016 | 863 | $31.9B | +$5.68B | -$6.65B | -$971M | PFE, JNJ, JPM, T, GE | 13F-HR | 8/12/2016, 10:51 AM |
| Q1 2016 | 872 | $31.8B | +$7.04B | -$8.6B | -$1.56B | GE, JPM, PFE, CVX, JNJ | 13F-HR | 5/16/2016, 04:59 PM |
| Q4 2015 | 873 | $33.3B | +$6.45B | -$7.53B | -$1.08B | GE, JPM, PFE, INTC, T | 13F-HR | 2/16/2016, 06:10 AM |
| Q3 2015 | 900 | $33.1B | +$6.91B | -$8.25B | -$1.34B | PFE, JPM, INTC, T, CSCO | 13F-HR | 11/16/2015, 08:33 AM |
| Q2 2015 | 917 | $37.9B | +$6.83B | -$8.36B | -$1.53B | JPM, PFE, CVX, LLY, INTC | 13F-HR | 8/14/2015, 08:15 AM |
| Q1 2015 | 893 | $39.5B | +$7.47B | -$8.41B | -$944M | CVX, PFE, JPM, LLY, HIG | 13F-HR | 5/15/2015, 08:18 AM |
| Q4 2014 | 904 | $39.4B | +$6.71B | -$9.32B | -$2.61B | CVX, JPM, INTC, HIG, ALL | 13F-HR | 2/13/2015, 10:03 AM |
| Q3 2014 | 957 | $39.9B | +$7.19B | -$10.5B | -$3.36B | CVX, JPM, INTC, CSCO, BMY | 13F-HR | 11/14/2014, 09:35 AM |
| Q2 2014 | 999 | $44.1B | $0 | $0 | JPM, CSCO, HIG, CVX, UTX | New Holdings | 8/20/2014, 08:56 AM |