| 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 | 975 | $251B | +$11.1B | -$5.93B | +$5.15B | AAPL, NVDA, MSFT, AMZN, GOOGL | 13F-HR | 2/5/2025, 02:05 PM |
| Q3 2024 | 918 | $244B | +$14.8B | -$4.96B | +$9.85B | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 11/12/2024, 03:25 PM |
| Q2 2024 | 985 | $230B | +$23.2B | -$5.99B | +$17.2B | MSFT, AAPL, NVDA, GOOGL, AMZN | 13F-HR | 8/14/2024, 03:55 PM |
| Q1 2024 | 963 | $214B | +$14B | -$7.64B | +$6.33B | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 5/9/2024, 09:13 AM |
| Q4 2023 | 980 | $189B | +$6.34B | -$15.7B | -$9.38B | AAPL, MSFT, AMZN, GOOGL, VCIT | Restatement | 3/5/2024, 05:09 PM |
| Q3 2023 | 1,167 | $175B | +$9.68B | -$5.8B | +$3.87B | AAPL, MSFT, GOOGL, AMZN, VCIT | 13F-HR | 11/13/2023, 01:18 PM |
| Q2 2023 | 1,162 | $181B | +$9.62B | -$5.97B | +$3.64B | AAPL, MSFT, AMZN, GOOGL, VCIT | Restatement | 12/12/2023, 05:14 PM |
| Q1 2023 | 1,135 | $165B | +$10.5B | -$9.76B | +$714M | AAPL, MSFT, VCIT, GOOGL, AMZN | Restatement | 12/12/2023, 04:53 PM |
| Q4 2022 | 1,024 | $148B | +$8.5B | -$6.32B | +$2.18B | AAPL, MSFT, VCIT, AMZN, GOOGL | 13F-HR | 2/3/2023, 11:29 AM |
| Q3 2022 | 937 | $133B | +$22.4B | -$16.2B | +$6.14B | AAPL, MSFT, AMZN, GOOGL, VCIT | 13F-HR | 11/8/2022, 02:26 PM |
| Q2 2022 | 927 | $141B | +$10.4B | -$2.07B | +$8.3B | AAPL, MSFT, AMZN, VCIT, GOOGL | 13F-HR | 8/9/2022, 12:53 PM |
| Q1 2022 | 952 | $169B | +$12.5B | -$7.73B | +$4.75B | AAPL, MSFT, AMZN, GOOGL, VCIT | 13F-HR | 5/5/2022, 10:07 AM |
| Q4 2021 | 965 | $179B | +$15.1B | -$6.97B | +$8.13B | AAPL, MSFT, AMZN, GOOGL, VCIT | 13F-HR | 2/2/2022, 01:29 PM |
| Q3 2021 | 938 | $161B | +$8.1B | -$2.95B | +$5.15B | AAPL, MSFT, AMZN, VCIT, GOOGL | 13F-HR | 10/26/2021, 04:02 PM |
| Q2 2021 | 930 | $159B | +$6.64B | -$1.15B | +$5.5B | AAPL, MSFT, AMZN, V, VCIT | 13F-HR | 7/27/2021, 10:06 AM |
| Q1 2021 | 920 | $142B | +$6.42B | -$2.95B | +$3.47B | AAPL, MSFT, AMZN, V, VCIT | 13F-HR | 4/27/2021, 11:31 AM |
| Q4 2020 | 923 | $133B | +$7.17B | -$1.07B | +$6.09B | AAPL, AMZN, MSFT, V, VCIT | 13F-HR | 1/29/2021, 03:00 PM |
| Q3 2020 | 857 | $114B | +$9.33B | -$2.16B | +$7.17B | AAPL, AMZN, MSFT, V, BABA | Restatement | 11/12/2020, 11:27 AM |
| Q2 2020 | 823 | $102B | +$12.1B | -$9.14B | +$2.94B | AAPL, AMZN, MSFT, V, VCIT | 13F-HR | 8/7/2020, 12:11 PM |
| Q1 2020 | 778 | $80.6B | +$8.72B | -$8.06B | +$658M | AAPL, MSFT, V, AMZN, BABA | 13F-HR | 4/28/2020, 12:39 PM |
| Q4 2019 | 822 | $99B | +$1.88B | -$3.74B | -$1.86B | AAPL, V, MSFT, AMZN, BABA | 13F-HR | 2/12/2020, 10:54 AM |
| Q3 2019 | 824 | $91.1B | +$8.68B | -$5.99B | +$2.69B | V, AAPL, AMZN, MSFT, BABA | 13F-HR | 10/29/2019, 09:28 AM |
| Q2 2019 | 834 | $90.5B | +$4.69B | -$1.77B | +$2.92B | V, AMZN, MSFT, AAPL, LQD | 13F-HR | 7/30/2019, 09:56 AM |
| Q1 2019 | 800 | $85.3B | +$5.43B | -$3.85B | +$1.58B | V, AMZN, AAPL, LQD, MSFT | Restatement | 4/22/2019, 11:58 AM |
| Q4 2018 | 808 | $73.2B | +$4.54B | -$1.42B | +$3.12B | V, AMZN, LQD, AAPL, MSFT | 13F-HR | 1/25/2019, 09:25 AM |
| Q3 2018 | 813 | $82.4B | +$5.91B | -$4.17B | +$1.74B | AMZN, AAPL, V, LQD, MSFT | 13F-HR | 10/23/2018, 06:36 PM |
| Q2 2018 | 808 | $77B | +$5.09B | -$3.52B | +$1.58B | LQD, AMZN, V, AAPL, BABA | 13F-HR | 7/9/2018, 03:10 PM |
| Q1 2018 | 770 | $75.4B | +$5.99B | -$6.27B | -$282M | LQD, AMZN, V, BABA, AAPL | Restatement | 5/10/2018, 06:13 PM |
| Q4 2017 | 870 | $76.6B | +$4.56B | -$2.41B | +$2.16B | LQD, AMZN, AAPL, V, BABA | 13F-HR | 1/24/2018, 09:47 AM |
| Q3 2017 | 793 | $71.3B | +$2.98B | -$1.04B | +$1.94B | LQD, BABA, AMZN, V, AAPL | 13F-HR | 10/17/2017, 02:33 PM |
| Q2 2017 | 758 | $66.3B | +$9.36B | -$8.18B | +$1.17B | LQD, AMZN, JNJ, AAPL, FIGY | 13F-HR | 7/12/2017, 06:14 PM |
| Q1 2017 | 728 | $62.4B | +$3.89B | -$2.27B | +$1.62B | LQD, AMZN, AAPL, FIGY, JNJ | 13F-HR | 4/24/2017, 06:49 PM |
| Q4 2016 | 738 | $57.4B | +$1.32B | -$1.32B | -$1.19M | LQD, AMZN, AAPL, FIGY, JNJ | 13F-HR | 1/10/2017, 01:50 PM |
| Q3 2016 | 731 | $56.3B | +$2.59B | -$1.93B | +$662M | LQD, AMZN, FIGY, AAPL, JNJ | 13F-HR | 10/11/2016, 12:16 PM |
| Q2 2016 | 700 | $53.9B | +$1.78B | -$1.05B | +$731M | LQD, AMZN, FIGY, JNJ, PFE | 13F-HR | 7/12/2016, 03:37 PM |
| Q1 2016 | 698 | $52.6B | +$2.1B | -$1.41B | +$683M | LQD, AMZN, FIGY, AAPL, JNJ | 13F-HR | 4/15/2016, 06:05 PM |
| Q4 2015 | 748 | $51.9B | +$2.91B | -$1.54B | +$1.37B | AMZN, LQD, FIGY, AAPL, V | 13F-HR | 1/13/2016, 05:32 PM |
| Q3 2015 | 675 | $48B | +$1.87B | -$1.16B | +$714M | LQD, AMZN, AAPL, FIGY, V | 13F-HR | 10/20/2015, 01:26 PM |
| Q2 2015 | 597 | $51.4B | +$2.8B | -$1.34B | +$1.46B | AAPL, LQD, FIGY, AMZN, PFE | 13F-HR | 7/16/2015, 07:10 PM |
| Q1 2015 | 571 | $50B | +$2.26B | -$767M | +$1.5B | LQD, AAPL, FIGY, PFE, JNJ | 13F-HR | 4/29/2015, 05:45 PM |
| Q4 2014 | 585 | $48.4B | +$2.98B | -$2.21B | +$770M | FIGY, LQD, AAPL, JNJ, AXP | Restatement | 1/29/2015, 05:13 PM |
| Q3 2014 | 552 | $46.9B | +$912M | -$734M | +$178M | FIGY, LQD, JNJ, AAPL, AXP | 13F-HR | 10/20/2014, 01:05 PM |
| Q2 2014 | 562 | $47.6B | +$5.96B | -$2.68B | +$3.28B | FIGY, LQD, FEEU, JNJ, AXP | 13F-HR | 7/25/2014, 04:49 PM |
| Q1 2014 | 534 | $44.3B | +$2.24B | -$1.89B | +$357M | FIGY, LQD, FEEU, FBG, AXP | 13F-HR | 4/21/2014, 06:24 PM |
| Q4 2013 | 527 | $44.1B | $0 | $0 | FIGY, FEEU, LQD, FBG, AXP | Restatement | 1/16/2014, 01:34 PM |