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 | 287 | $2.73B | +$80.4M | -$199M | -$118M | PRK, AAPL, MSFT, NVDA, SDVY | 13F-HR | 1/8/2025, 08:30 AM |
Q3 2024 | 295 | $2.86B | +$158M | -$172M | -$13.5M | PRK, AAPL, MSFT, NVDA, SDVY | 13F-HR | 10/1/2024, 04:19 PM |
Q2 2024 | 294 | $2.71B | +$352M | -$143M | +$209M | PRK, MSFT, NVDA, AAPL, JPM | 13F-HR | 7/15/2024, 04:18 PM |
Q1 2024 | 287 | $2.6B | +$81.7M | -$139M | -$57.1M | PRK, MSFT, NVDA, AAPL, JPM | 13F-HR | 4/1/2024, 04:18 PM |
Q4 2023 | 283 | $2.44B | +$116M | -$147M | -$30.6M | PRK, MSFT, AAPL, JPM, NVDA | 13F-HR | 1/2/2024, 04:18 PM |
Q3 2023 | 274 | $2.21B | +$67M | -$55.5M | +$11.4M | PRK, MSFT, AAPL, NVDA, JPM | 13F-HR | 10/2/2023, 04:20 PM |
Q2 2023 | 275 | $2.3B | +$98.5M | -$158M | -$59.2M | AAPL, PRK, MSFT, NVDA, JPM | 13F-HR | 7/3/2023, 04:16 PM |
Q1 2023 | 272 | $2.25B | +$45.4M | -$104M | -$58.8M | PRK, AAPL, MSFT, JPM, FPE | 13F-HR | 4/3/2023, 04:16 PM |
Q4 2022 | 272 | $2.24B | +$163M | -$116M | +$47.6M | PRK, MSFT, AAPL, FPE, JPM | 13F-HR | 2/6/2023, 04:16 PM |
Q3 2022 | 270 | $1.99B | +$81.2M | -$36.6M | +$44.7M | PRK, AAPL, MSFT, FPE, JPM | 13F-HR | 10/3/2022, 04:16 PM |
Q2 2022 | 276 | $2.08B | +$71.4M | -$50M | +$21.3M | PRK, MSFT, AAPL, FPE, JPM | Restatement | 7/6/2022, 04:16 PM |
Q1 2022 | 285 | $2.41B | +$47.2M | -$56.2M | -$9.07M | PRK, AAPL, MSFT, FPE, JPM | 13F-HR | 4/1/2022, 04:15 PM |
Q4 2021 | 304 | $2.56B | +$62.3M | -$111M | -$48.9M | PRK, AAPL, MSFT, FPE, JPM | 13F-HR | 1/4/2022, 08:21 AM |
Q3 2021 | 300 | $2.37B | +$59M | -$75.4M | -$16.4M | PRK, MSFT, AAPL, JPM, FPE | 13F-HR | 10/1/2021, 04:18 PM |
Q2 2021 | 305 | $2.38B | +$119M | -$111M | +$8.73M | PRK, MSFT, AAPL, JPM, FPE | 13F-HR | 7/1/2021, 04:16 PM |
Q1 2021 | 316 | $2.28B | +$126M | -$136M | -$9.47M | PRK, MSFT, AAPL, JPM, DIS | 13F-HR | 4/1/2021, 04:24 PM |
Q4 2020 | 307 | $2.13B | +$77.6M | -$59.1M | +$18.6M | PRK, AAPL, MSFT, JPM, DIS | 13F-HR | 1/4/2021, 04:15 PM |
Q3 2020 | 305 | $1.91B | +$130M | -$67.7M | +$62M | PRK, MSFT, AAPL, ABT, JPM | 13F-HR | 10/1/2020, 04:17 PM |
Q2 2020 | 303 | $1.79B | +$82.2M | -$106M | -$23.9M | PRK, MSFT, AAPL, JPM, INTC | 13F-HR | 7/1/2020, 04:16 PM |
Q1 2020 | 293 | $1.58B | +$95.8M | -$88.6M | +$7.19M | PRK, MSFT, AAPL, JPM, INTC | 13F-HR | 4/1/2020, 04:16 PM |
Q4 2019 | 329 | $1.97B | +$56.5M | -$75.5M | -$19M | PRK, MSFT, JPM, AAPL, INTC | 13F-HR | 1/2/2020, 04:16 PM |
Q3 2019 | 326 | $1.84B | +$42.9M | -$67.5M | -$24.7M | PRK, MSFT, JPM, AAPL, CSCO | 13F-HR | 10/1/2019, 04:17 PM |
Q2 2019 | 329 | $1.84B | +$84.2M | -$82.9M | +$1.3M | PRK, MSFT, JPM, AAPL, CSCO | 13F-HR | 7/1/2019, 04:16 PM |
Q1 2019 | 322 | $1.78B | +$79.4M | -$108M | -$28.4M | PRK, MSFT, JPM, CSCO, AAPL | 13F-HR | 4/1/2019, 04:15 PM |
Q4 2018 | 311 | $1.61B | +$121M | -$119M | +$2.31M | PRK, MSFT, JPM, JNJ, CSCO | 13F-HR | 1/2/2019, 04:16 PM |
Q3 2018 | 353 | $1.82B | +$54.7M | -$72.9M | -$18.2M | PRK, MSFT, JPM, AAPL, ADP | 13F-HR | 10/2/2018, 08:53 AM |
Q2 2018 | 348 | $1.74B | +$75.9M | -$92.8M | -$16.9M | PRK, MSFT, JPM, ADP, AAPL | 13F-HR | 7/2/2018, 04:18 PM |
Q1 2018 | 361 | $1.72B | +$65.8M | -$77.6M | -$11.8M | PRK, JPM, MSFT, INTC, JNJ | 13F-HR | 4/2/2018, 04:38 PM |
Q4 2017 | 378 | $1.79B | +$36.1M | -$71.6M | -$35.5M | PRK, JPM, MSFT, JNJ, AAPL | 13F-HR | 1/2/2018, 04:16 PM |
Q3 2017 | 355 | $1.74B | +$71.8M | -$73.5M | -$1.73M | PRK, JPM, MSFT, JNJ, PG | 13F-HR | 10/2/2017, 04:16 PM |
Q2 2017 | 350 | $1.68B | +$56.7M | -$49.3M | +$7.37M | PRK, JPM, JNJ, MSFT, PG | 13F-HR | 7/3/2017, 04:16 PM |
Q1 2017 | 346 | $1.66B | +$57M | -$52.9M | +$4.06M | PRK, JPM, JNJ, MSFT, PG | 13F-HR | 4/3/2017, 04:15 PM |
Q4 2016 | 335 | $1.64B | +$56.1M | -$81.8M | -$25.7M | PRK, JPM, XOM, MSFT, JNJ | 13F-HR | 1/3/2017, 11:57 AM |
Q3 2016 | 341 | $1.57B | +$63.9M | -$86.9M | -$23M | PRK, JPM, PG, JNJ, XOM | 13F-HR | 10/3/2016, 04:21 PM |
Q2 2016 | 349 | $1.57B | +$57.2M | -$46.1M | +$11.1M | PRK, JNJ, JPM, XOM, PG | 13F-HR | 7/1/2016, 04:15 PM |
Q1 2016 | 341 | $1.51B | +$69M | -$58.1M | +$10.9M | PRK, JPM, PG, JNJ, XOM | 13F-HR | 4/1/2016, 04:15 PM |
Q4 2015 | 333 | $1.48B | +$36M | -$19M | +$17.1M | PRK, JPM, PG, MSFT, JNJ | 13F-HR | 1/4/2016, 04:15 PM |
Q3 2015 | 311 | $1.39B | +$50.8M | -$37M | +$13.8M | PRK, JPM, XOM, PG, JNJ | 13F-HR | 10/1/2015, 04:18 PM |
Q2 2015 | 322 | $1.46B | +$26.4M | -$30.8M | -$4.38M | PRK, JPM, XOM, PG, JNJ | 13F-HR | 7/1/2015, 04:05 PM |
Q1 2015 | 333 | $1.48B | +$71.2M | -$76.5M | -$5.29M | PRK, JPM, XOM, PG, JNJ | 13F-HR | 4/1/2015, 04:50 PM |
Q4 2014 | 342 | $1.51B | +$77.8M | -$14.1M | +$63.7M | PRK, JPM, XOM, PG, JNJ | 13F-HR | 1/2/2015, 12:05 PM |
Q3 2014 | 326 | $1.38B | +$22.4M | -$97.1M | -$74.7M | PRK, JPM, XOM, PG, JNJ | 13F-HR | 10/1/2014, 10:47 AM |
Q2 2014 | 326 | $1.46B | +$56.1M | -$33.3M | +$22.8M | PRK, XOM, JPM, PG, JNJ | 13F-HR | 7/1/2014, 11:03 AM |
Q1 2014 | 316 | $1.41B | +$48.7M | -$32M | +$16.7M | PRK, XOM, JPM, PG, JNJ | 13F-HR | 4/1/2014, 04:39 PM |
Q4 2013 | 315 | $1.4B | $0 | $0 | PRK, XOM, JPM, PG, CVX | 13F-HR | 1/3/2014, 10:42 AM |