Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | 2,945 | $103B | +$1.78B | -$9.79B | -$8.02B | MSFT, NVDA, AAPL, UBS, AMZN | 13F-HR | 5/10/2024, 02:19 PM |
Q4 2023 | 3,042 | $102B | +$3.11B | -$6.88B | -$3.77B | MSFT, AAPL, UBS, NVDA, AMZN | 13F-HR | 2/8/2024, 09:24 AM |
Q3 2023 | 3,124 | $94.9B | +$3.12B | -$4.29B | -$1.17B | MSFT, AAPL, UBS, NVDA, AMZN | 13F-HR | 11/13/2023, 10:36 AM |
Q2 2023 | 3,146 | $99.6B | +$3.77B | -$7.33B | -$3.56B | MSFT, AAPL, UBS, NVDA, AMZN | 13F-HR | 8/11/2023, 02:20 PM |
Q1 2023 | 3,245 | $96.6B | +$4.6B | -$7.08B | -$2.47B | MSFT, AAPL, UBS, NVDA, AMZN | 13F-HR | 5/10/2023, 03:09 PM |
Q4 2022 | 3,930 | $92.8B | +$4.96B | -$7.27B | -$2.31B | MSFT, AAPL, UBS, UNH, AMZN | Restatement | 2/14/2023, 04:00 PM |
Q3 2022 | 4,501 | $88.4B | +$7.01B | -$4.67B | +$2.34B | AAPL, MSFT, AMZN, UBS, UNH | 13F-HR | 11/10/2022, 05:06 PM |
Q2 2022 | 4,246 | $94.8B | +$7.22B | -$6.95B | +$279M | MSFT, AAPL, UBS, AMZN, GOOGL | 13F-HR | 8/12/2022, 02:38 PM |
Q1 2022 | 3,849 | $116B | +$7.7B | -$8.75B | -$1.05B | MSFT, AAPL, AMZN, UBS, GOOGL | 13F-HR | 5/16/2022, 04:10 PM |
Q4 2021 | 4,182 | $124B | +$6.81B | -$13.4B | -$6.57B | MSFT, AAPL, AMZN, GOOGL, UBS | 13F-HR | 2/14/2022, 12:48 PM |
Q3 2021 | 3,888 | $123B | +$11.4B | -$12.4B | -$934M | MSFT, AAPL, AMZN, GOOGL, SPY | 13F-HR | 11/12/2021, 12:51 PM |
Q2 2021 | 4,068 | $128B | +$12.7B | -$27.9B | -$15.3B | MSFT, AAPL, AMZN, BABA, GOOGL | 13F-HR | 8/16/2021, 02:52 PM |
Q1 2021 | 4,167 | $135B | +$16.3B | -$21.3B | -$4.92B | MSFT, AAPL, BABA, AMZN, UBS | 13F-HR | 5/14/2021, 08:28 AM |
Q4 2020 | 3,994 | $134B | +$18.2B | -$10.6B | +$7.66B | AAPL, MSFT, BABA, AMZN, TSLA | 13F-HR | 2/12/2021, 03:46 PM |
Q3 2020 | 3,693 | $111B | +$13.8B | -$15.7B | -$1.92B | BABA, AAPL, MSFT, AMZN, SPY | 13F-HR | 11/13/2020, 01:34 PM |
Q2 2020 | 3,391 | $108B | +$17.2B | -$14.5B | +$2.75B | MSFT, AAPL, AMZN, BABA, UNH | 13F-HR | 8/12/2020, 12:43 PM |
Q1 2020 | 3,605 | $87.8B | +$13.3B | -$9.35B | +$3.93B | MSFT, AAPL, AGN, SPY, AMZN | 13F-HR | 5/13/2020, 01:47 PM |
Q4 2019 | 3,564 | $104B | +$19.4B | -$8.53B | +$10.8B | SPY, MSFT, AAPL, AGN, UNH | 13F-HR | 2/12/2020, 05:14 PM |
Q3 2019 | 3,930 | $85.4B | +$14B | -$8.73B | +$5.28B | MSFT, SPY, AAPL, AGN, T | 13F-HR | 11/12/2019, 04:14 PM |
Q2 2019 | 3,895 | $80.9B | +$10.8B | -$9.55B | +$1.28B | MSFT, AAPL, UBS, AMZN, UNH | 13F-HR | 8/14/2019, 03:57 PM |
Q1 2019 | 3,724 | $77.5B | +$10.7B | -$13.2B | -$2.47B | SPY, MSFT, AAPL, UNH, UBS | 13F-HR | 5/14/2019, 04:06 PM |
Q4 2018 | 3,381 | $70.7B | +$10.2B | -$11.3B | -$1.09B | MSFT, UBS, AAPL, BABA, AMZN | 13F-HR | 2/13/2019, 06:28 AM |
Q3 2018 | 3,351 | $83.6B | +$11.4B | -$7.24B | +$4.16B | UNH, AAPL, MSFT, SPY, UBS | 13F-HR | 11/13/2018, 06:42 AM |
Q2 2018 | 3,546 | $76B | +$8.13B | -$16.7B | -$8.56B | UNH, UBS, AAPL, MSFT, AMZN | 13F-HR | 8/14/2018, 03:58 PM |
Q1 2018 | 3,739 | $82.5B | +$10.2B | -$12.3B | -$2.1B | UBS, AAPL, MSFT, AABA, BABA | 13F-HR | 5/15/2018, 03:56 PM |
Q4 2017 | 3,619 | $85.6B | +$11.5B | -$8.61B | +$2.91B | UNH, AAPL, UBS, MSFT, XIV | Restatement | 3/14/2018, 04:53 PM |
Q3 2017 | 3,880 | $78.9B | +$8.72B | -$12.6B | -$3.9B | UNH, UBS, AAPL, MSFT, BABA | 13F-HR | 11/14/2017, 04:39 PM |
Q2 2017 | 3,823 | $79.7B | +$6.84B | -$17.2B | -$10.4B | UNH, UBS, AAPL, RAI, SPY | 13F-HR | 8/14/2017, 04:23 PM |
Q1 2017 | 3,712 | $88.1B | +$11.8B | -$9.65B | +$2.19B | UNH, AAPL, UBS, RAI, MSFT | 13F-HR | 5/15/2017, 04:33 PM |
Q4 2016 | 3,890 | $81.9B | +$9.59B | -$16.6B | -$7.04B | UNH, UBS, AAPL, MSFT, USB | 13F-HR | 2/14/2017, 04:27 PM |
Q3 2016 | 3,807 | $86.7B | +$13.7B | -$9.36B | +$4.38B | AAPL, UNH, MSFT, GDX, UBS | Restatement | 12/28/2016, 03:56 PM |
Q2 2016 | 3,968 | $78.1B | +$12B | -$12.1B | -$140M | UNH, UBS, AAPL, MSFT, SPY | 13F-HR | 8/11/2016, 05:00 PM |
Q1 2016 | 3,715 | $76.4B | +$9.7B | -$16.1B | -$6.4B | UBS, AAPL, UNH, MSFT, GE | 13F-HR | 5/16/2016, 05:28 PM |
Q4 2015 | 4,044 | $83.1B | +$14B | -$12.3B | +$1.74B | UBS, AAPL, UNH, GE, MSFT | 13F-HR | 2/16/2016, 05:21 PM |
Q3 2015 | 4,153 | $78.7B | +$10.6B | -$15.3B | -$4.66B | UBS, AAPL, UNH, GE, SPY | 13F-HR | 11/13/2015, 04:57 PM |
Q2 2015 | 4,313 | $93.4B | +$16.2B | -$10.4B | +$5.74B | UBS, AAPL, UNH, JPM, GE | 13F-HR | 8/13/2015, 05:23 PM |
Q1 2015 | 4,647 | $88.5B | +$10.6B | -$20.6B | -$9.99B | SPY, AAPL, UNH, JPM, GE | 13F-HR | 5/6/2015, 03:44 PM |
Q4 2014 | 4,689 | $98.4B | +$12.7B | -$18.6B | -$5.98B | SPY, AAPL, MSFT, UNH, GE | 13F-HR | 2/12/2015, 09:36 PM |
Q3 2014 | 4,377 | $103B | +$17.9B | -$10.6B | +$7.34B | 1338PS, SPY, AAPL, GE, MSFT | 13F-HR | 11/14/2014, 04:47 PM |
Q2 2014 | 4,516 | $97.6B | +$19.2B | -$10.1B | +$9.13B | 1338PS, SPY, AAPL, GE, IWM | 13F-HR | 8/11/2014, 02:57 PM |
Q1 2014 | 4,584 | $86.7B | +$12.3B | -$13.9B | -$1.63B | 1338PS, AAPL, GE, IWM, UNH | 13F-HR | 5/15/2014, 11:46 AM |
Q4 2013 | 4,470 | $87.3B | $0 | $0 | 1338PS, AAPL, GE, SPY, GOOGL | 13F-HR | 2/14/2014, 03:13 PM |