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 | 365 | $2.91B | +$111M | -$290M | -$179M | AAPL, MSFT, JPM, GOOGL, IVV | 13F-HR | 1/24/2025, 02:11 PM |
Q3 2024 | 373 | $3.11B | +$99.5M | -$159M | -$59.1M | MSFT, AAPL, SPY, LLY, JPM | 13F-HR | 11/22/2024, 03:21 PM |
Q2 2024 | 376 | $3.02B | +$64.6M | -$92.5M | -$27.9M | MSFT, AAPL, SPY, LLY, GOOGL | 13F-HR | 8/9/2024, 03:40 PM |
Q1 2024 | 392 | $3.02B | +$128M | -$102M | +$26.3M | MSFT, AAPL, SPY, JPM, LLY | 13F-HR | 4/29/2024, 01:39 PM |
Q4 2023 | 378 | $2.81B | +$75.8M | -$132M | -$56.3M | MSFT, AAPL, SPY, GOOGL, IVV | 13F-HR | 2/1/2024, 03:33 PM |
Q3 2023 | 384 | $2.59B | +$72M | -$109M | -$37.3M | MSFT, AAPL, SPY, GOOGL, LLY | 13F-HR | 11/1/2023, 10:09 AM |
Q2 2023 | 394 | $2.74B | +$86.2M | -$87.3M | -$1.11M | AAPL, MSFT, SPY, LLY, GOOGL | 13F-HR | 8/2/2023, 11:45 AM |
Q1 2023 | 405 | $2.61B | +$109M | -$138M | -$28.3M | AAPL, MSFT, SPY, SYBT, V | 13F-HR | 5/15/2023, 11:50 AM |
Q4 2022 | 411 | $2.55B | +$51.2M | -$52.1M | -$943K | AAPL, MSFT, SPY, SYBT, JPM | 13F-HR | 2/2/2023, 11:30 AM |
Q3 2022 | 407 | $2.34B | +$133M | -$35.7M | +$97.8M | AAPL, MSFT, SPY, SYBT, GOOGL | 13F-HR | 11/3/2022, 03:23 PM |
Q2 2022 | 416 | $2.43B | +$920M | -$21.6M | +$899M | AAPL, MSFT, SPY, SYBT, GOOGL | 13F-HR | 8/24/2022, 09:29 AM |
Q1 2022 | 269 | $1.8B | +$66.5M | -$53.5M | +$13M | AAPL, MSFT, SYBT, GOOGL, EFA | 13F-HR | 4/28/2022, 10:11 AM |
Q4 2021 | 284 | $1.9B | +$201M | -$31.7M | +$169M | AAPL, MSFT, SYBT, GOOGL, EFA | 13F-HR | 1/13/2022, 10:26 AM |
Q3 2021 | 241 | $1.58B | +$20.6M | -$20.1M | +$564K | AAPL, MSFT, SYBT, GOOGL, EFA | 13F-HR | 10/14/2021, 12:31 PM |
Q2 2021 | 247 | $1.57B | +$39.5M | -$47.3M | -$7.77M | AAPL, MSFT, SYBT, EFA, GOOGL | 13F-HR | 7/14/2021, 01:57 PM |
Q1 2021 | 247 | $1.48B | +$66.4M | -$33.1M | +$33.4M | AAPL, MSFT, SYBT, EFA, GOOGL | 13F-HR | 4/14/2021, 10:21 AM |
Q4 2020 | 237 | $1.38B | +$102M | -$45.5M | +$57M | AAPL, MSFT, SYBT, EFA, DIS | 13F-HR | 1/20/2021, 12:40 PM |
Q3 2020 | 230 | $1.21B | +$71.9M | -$35.1M | +$36.8M | AAPL, MSFT, SYBT, V, AMZN | 13F-HR | 10/14/2020, 10:10 AM |
Q2 2020 | 228 | $1.13B | +$57M | -$41.4M | +$15.5M | AAPL, MSFT, SYBT, V, AMZN | 13F-HR | 7/14/2020, 01:01 PM |
Q1 2020 | 215 | $940M | +$43.1M | -$47.8M | -$4.66M | AAPL, MSFT, SYBT, V, EFA | 13F-HR | 4/10/2020, 09:10 AM |
Q4 2019 | 237 | $1.18B | +$35M | -$36M | -$988K | AAPL, SYBT, MSFT, EFA, SPY | 13F-HR | 1/9/2020, 03:32 PM |
Q3 2019 | 231 | $1.1B | +$22.4M | -$20.8M | +$1.58M | AAPL, SYBT, MSFT, SPY, EFA | 13F-HR | 10/15/2019, 11:48 AM |
Q2 2019 | 230 | $1.07B | +$31.9M | -$31M | +$953K | MSFT, SYBT, AAPL, SPY, V | 13F-HR | 7/11/2019, 01:50 PM |
Q1 2019 | 227 | $1.03B | +$80M | -$66.1M | +$13.9M | SYBT, MSFT, AAPL, EFA, SPY | 13F-HR | 4/17/2019, 11:27 AM |
Q4 2018 | 211 | $899M | +$84.4M | -$33.4M | +$51M | SYBT, MSFT, AAPL, SPY, EFA | 13F-HR | 1/15/2019, 12:01 PM |
Q3 2018 | 223 | $980M | +$32.8M | -$21.5M | +$11.3M | AAPL, SYBT, MSFT, SPY, JNJ | 13F-HR | 10/15/2018, 11:41 AM |
Q2 2018 | 218 | $907M | +$17.2M | -$34.4M | -$17.2M | SYBT, AAPL, MSFT, SPY, CVX | 13F-HR | 7/23/2018, 10:28 AM |
Q1 2018 | 222 | $897M | +$48.3M | -$40.4M | +$7.86M | SYBT, AAPL, SPY, MSFT, V | 13F-HR | 4/11/2018, 10:43 AM |
Q4 2017 | 220 | $909M | +$27.2M | -$33.1M | -$5.88M | SYBT, SPY, AAPL, MSFT, CVX | 13F-HR | 1/11/2018, 10:49 AM |
Q3 2017 | 213 | $853M | +$24.5M | -$25.3M | -$749K | SYBT, SPY, AAPL, MSFT, CVX | 13F-HR | 10/24/2017, 12:04 PM |
Q2 2017 | 220 | $826M | +$42.8M | -$21M | +$21.8M | SYBT, SPY, AAPL, MSFT, CVX | 13F-HR | 7/10/2017, 10:22 AM |
Q1 2017 | 202 | $789M | +$46M | -$43.3M | +$2.72M | SYBT, SPY, AAPL, CVX, PG | 13F-HR | 4/10/2017, 09:51 AM |
Q4 2016 | 195 | $762M | +$51.5M | -$41.8M | +$9.74M | SYBT, SPY, AAPL, CVX, T | 13F-HR | 1/11/2017, 02:37 PM |
Q3 2016 | 205 | $735M | +$28.3M | -$43.7M | -$15.4M | SPY, SYBT, AAPL, CVX, PG | 13F-HR | 10/14/2016, 09:36 AM |
Q2 2016 | 220 | $752M | +$68.4M | -$30.1M | +$38.3M | SPY, SYBT, AAPL, CVX, T | 13F-HR | 7/5/2016, 12:12 PM |
Q1 2016 | 201 | $701M | +$35.9M | -$56.5M | -$20.6M | AAPL, SPY, SYBT, CVX, PG | 13F-HR | 4/5/2016, 02:29 PM |
Q4 2015 | 216 | $718M | +$74M | -$40M | +$34M | SPY, AAPL, SYBT, IWM, NVO | 13F-HR | 1/6/2016, 11:39 AM |
Q3 2015 | 207 | $655M | +$34.1M | -$36.9M | -$2.71M | AAPL, SPY, SYBT, NVO, CELG | 13F-HR | 10/6/2015, 10:12 AM |
Q2 2015 | 214 | $703M | +$30.8M | -$24.1M | +$6.68M | AAPL, SPY, SYBT, SBUX, CELG | 13F-HR | 7/6/2015, 11:13 AM |
Q1 2015 | 216 | $706M | +$58.1M | -$57.4M | +$621K | AAPL, SPY, CVX, NKE, CELG | 13F-HR | 4/2/2015, 03:05 PM |
Q4 2014 | 229 | $704M | +$44.7M | -$27.4M | +$17.3M | AAPL, SPY, CVX, NKE, CELG | 13F-HR | 1/5/2015, 10:53 AM |
Q3 2014 | 210 | $660M | +$20.9M | -$65.2M | -$44.3M | AAPL, CVX, SPY, NKE, BLK | 13F-HR | 10/3/2014, 08:32 AM |
Q2 2014 | 222 | $706M | +$92.7M | -$69.8M | +$22.9M | CVX, AAPL, SPY, XOM, BLK | 13F-HR | 7/3/2014, 12:36 PM |
Q1 2014 | 226 | $689M | +$58.5M | -$26.2M | +$32.3M | CVX, SPY, XOM, AAPL, SYBT | 13F-HR | 4/7/2014, 10:40 AM |
Q4 2013 | 210 | $672M | $0 | $0 | CVX, SPY, XOM, SYBT, AAPL | 13F-HR | 1/7/2014, 11:12 AM |