| 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 | 3,390 | $378B | +$7.23B | -$14.6B | -$7.37B | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 2/13/2025, 10:10 AM |
| Q3 2024 | 3,405 | $380B | +$8.4B | -$95.2B | -$86.8B | AAPL, MSFT, NVDA, AMZN, META | Restatement | 2/28/2025, 07:42 AM |
| Q2 2024 | 3,413 | $447B | +$37.5B | -$8.6B | +$28.9B | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 8/14/2024, 10:11 AM |
| Q1 2024 | 3,360 | $428B | +$10.3B | -$5.06B | +$5.28B | MSFT, AAPL, NVDA, AMZN, META | Restatement | 7/1/2024, 11:01 AM |
| Q4 2023 | 3,379 | $390B | +$72.5B | -$2.07B | +$70.4B | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 2/15/2024, 09:41 AM |
| Q3 2023 | 3,411 | $287B | +$3.12B | -$11.8B | -$8.66B | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 11/14/2023, 10:12 AM |
| Q2 2023 | 3,405 | $307B | +$10.6B | -$3.08B | +$7.49B | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 8/14/2023, 10:43 AM |
| Q1 2023 | 3,376 | $280B | +$6.65B | -$4.12B | +$2.52B | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 5/15/2023, 09:21 AM |
| Q4 2022 | 3,416 | $261B | +$1.96B | -$14.8B | -$12.9B | AAPL, MSFT, AMZN, UNH, GOOGL | 13F-HR | 2/14/2023, 06:34 AM |
| Q3 2022 | 3,455 | $256B | +$12.3B | -$12.3B | +$39.1M | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 11/14/2022, 07:15 AM |
| Q2 2022 | 3,513 | $283B | +$17.5B | -$2.97B | +$14.5B | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 8/22/2022, 11:42 AM |
| Q1 2022 | 3,570 | $329B | +$18.7B | -$3.02B | +$15.7B | AAPL, MSFT, AMZN, GOOGL, TSLA | 13F-HR | 5/16/2022, 09:04 AM |
| Q4 2021 | 3,580 | $331B | +$4.31B | -$9.79B | -$5.48B | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 2/14/2022, 12:06 PM |
| Q3 2021 | 3,506 | $308B | +$16.2B | -$3.12B | +$13B | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 11/15/2021, 12:22 PM |
| Q2 2021 | 3,485 | $299B | +$17B | -$6.02B | +$10.9B | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 8/12/2021, 11:26 AM |
| Q1 2021 | 3,531 | $268B | +$4.16B | -$4.9B | -$737M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 5/17/2021, 01:09 PM |
| Q4 2020 | 3,479 | $255B | +$8.27B | -$3.19B | +$5.08B | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 2/12/2021, 11:52 AM |
| Q3 2020 | 3,440 | $224B | +$13.7B | -$4.08B | +$9.64B | AAPL, MSFT, AMZN, BABA, META | 13F-HR | 11/13/2020, 10:14 AM |
| Q2 2020 | 3,408 | $207B | +$8.34B | -$4.96B | +$3.39B | AAPL, MSFT, AMZN, META, BABA | 13F-HR | 8/14/2020, 08:56 AM |
| Q1 2020 | 3,849 | $170B | +$5.07B | -$1.87B | +$3.2B | MSFT, AAPL, AMZN, BABA, META | 13F-HR | 5/14/2020, 11:46 AM |
| Q4 2019 | 3,370 | $210B | +$7.21B | -$2.28B | +$4.94B | AAPL, MSFT, AMZN, META, JPM | 13F-HR | 2/13/2020, 11:38 AM |
| Q3 2019 | 3,355 | $190B | +$4.18B | -$2.52B | +$1.66B | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 11/13/2019, 12:43 PM |
| Q2 2019 | 3,494 | $186B | +$7.53B | -$2.68B | +$4.85B | MSFT, AAPL, AMZN, META, JNJ | 13F-HR | 8/14/2019, 11:59 AM |
| Q1 2019 | 3,354 | $175B | +$30.3B | -$1.46B | +$28.8B | AAPL, MSFT, AMZN, JNJ, META | 13F-HR | 5/15/2019, 10:28 AM |
| Q4 2018 | 3,387 | $129B | +$10.8B | -$2.11B | +$8.73B | MSFT, AAPL, AMZN, JNJ, GOOG | 13F-HR | 2/15/2019, 09:26 AM |
| Q3 2018 | 3,395 | $140B | +$3.73B | -$1.4B | +$2.33B | AAPL, MSFT, AMZN, JNJ, XOM | 13F-HR | 11/20/2018, 01:40 PM |
| Q2 2018 | 3,353 | $130B | +$1.98B | -$7.31B | -$5.33B | AAPL, MSFT, AMZN, META, XOM | 13F-HR | 8/10/2018, 09:08 AM |
| Q1 2018 | 3,282 | $131B | +$3.5B | -$7.98B | -$4.48B | AAPL, MSFT, AMZN, JPM, JNJ | 13F-HR | 5/17/2018, 11:03 AM |
| Q4 2017 | 3,290 | $138B | +$1.89B | -$4.01B | -$2.12B | AAPL, MSFT, AMZN, JNJ, XOM | 13F-HR | 2/13/2018, 11:01 AM |
| Q3 2017 | 3,306 | $133B | +$5.88B | -$1.74B | +$4.14B | AAPL, MSFT, XOM, JNJ, META | 13F-HR | 11/9/2017, 12:41 PM |
| Q2 2017 | 3,356 | $124B | +$4.79B | -$1.19B | +$3.6B | AAPL, MSFT, JNJ, XOM, AMZN | 13F-HR | 8/3/2017, 12:43 PM |
| Q1 2017 | 3,268 | $118B | +$6.65B | -$1.07B | +$5.58B | AAPL, MSFT, XOM, JNJ, AMZN | 13F-HR | 5/12/2017, 06:21 AM |
| Q4 2016 | 3,290 | $107B | +$6.75B | -$1.34B | +$5.4B | AAPL, MSFT, XOM, JNJ, T | 13F-HR | 2/13/2017, 10:11 AM |
| Q3 2016 | 2,872 | $98.7B | +$2.34B | -$1.37B | +$966M | AAPL, MSFT, XOM, JNJ, T | 13F-HR | 10/12/2016, 07:14 AM |
| Q2 2016 | 2,907 | $94.9B | +$3.77B | -$1.29B | +$2.48B | AAPL, XOM, MSFT, JNJ, T | 13F-HR | 8/16/2016, 08:12 AM |
| Q1 2016 | 2,787 | $90.3B | +$2.1B | -$1.52B | +$585M | AAPL, MSFT, XOM, JNJ, T | 13F-HR | 5/16/2016, 10:41 AM |
| Q4 2015 | 2,798 | $88.5B | +$5.09B | -$2.44B | +$2.64B | AAPL, MSFT, XOM, JNJ, GE | 13F-HR | 2/16/2016, 06:12 AM |
| Q3 2015 | 2,795 | $82B | +$4.53B | -$1.02B | +$3.51B | AAPL, XOM, MSFT, JNJ, WFC | 13F-HR | 11/13/2015, 10:02 AM |
| Q2 2015 | 2,769 | $85.1B | +$3.07B | -$689M | +$2.38B | AAPL, XOM, MSFT, WFC, JNJ | 13F-HR | 7/31/2015, 07:00 AM |
| Q1 2015 | 2,790 | $83.7B | +$1.51B | -$2.45B | -$943M | AAPL, XOM, JNJ, MSFT, WFC | 13F-HR | 5/14/2015, 12:09 PM |
| Q4 2014 | 2,670 | $85B | +$1.54B | -$2.95B | -$1.41B | AAPL, XOM, MSFT, JNJ, WFC | Restatement | 2/20/2015, 12:23 PM |
| Q3 2014 | 2,632 | $83.4B | +$930M | -$3.33B | -$2.4B | AAPL, XOM, MSFT, JNJ, WFC | 13F-HR | 11/14/2014, 07:11 AM |
| Q2 2014 | 1,330 | $85.8B | +$4.15B | -$1.33B | +$2.83B | AAPL, XOM, MSFT, JNJ, WFC | 13F-HR | 8/13/2014, 08:59 AM |
| Q1 2014 | 1,305 | $82.4B | +$1.6B | -$2.49B | -$897M | AAPL, XOM, MSFT, GOOGL, JNJ | 13F-HR | 5/14/2014, 09:52 AM |
| Q4 2013 | 1,316 | $82.6B | $0 | $0 | AAPL, XOM, GOOGL, GE, MSFT | 13F-HR | 2/7/2014, 09:51 AM |