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 | 334 | $4.15B | +$905M | -$577M | +$328M | MSFT, GOOGL, AVGO, AAPL, PG | 13F-HR | 2/6/2025, 11:12 AM |
Q3 2024 | 303 | $3.75B | +$821M | -$203M | +$618M | MSFT, GOOGL, NVDA, AVGO, META | 13F-HR | 10/22/2024, 01:16 PM |
Q2 2024 | 243 | $3.03B | +$419M | -$319M | +$99.4M | MSFT, GOOGL, NVDA, AMZN, META | 13F-HR | 7/22/2024, 02:00 PM |
Q1 2024 | 245 | $3.01B | +$332M | -$66.8M | +$265M | MSFT, GOOGL, AMZN, JNJ, NVDA | 13F-HR | 5/10/2024, 10:04 AM |
Q4 2023 | 201 | $2.52B | +$213M | -$32.9M | +$180M | MSFT, GOOGL, JNJ, TMO, AMZN | Restatement | 9/30/2024, 09:23 AM |
Q3 2023 | 138 | $2.11B | +$196M | -$70.2M | +$125M | MSFT, GOOGL, JNJ, TMO, T | Restatement | 9/30/2024, 10:17 AM |
Q2 2023 | 131 | $2.04B | +$165M | -$134M | +$30.2M | MSFT, GOOGL, JNJ, TMO, T | Restatement | 10/1/2024, 04:40 PM |
Q1 2023 | 123 | $1.85B | +$253M | -$145M | +$108M | MSFT, GOOGL, AAPL, JNJ, TMO | Restatement | 10/2/2024, 08:45 AM |
Q4 2022 | 122 | $1.6B | +$181M | -$51.5M | +$129M | MSFT, JNJ, TMO, AAPL, DB | Restatement | 10/2/2024, 09:07 AM |
Q3 2022 | 121 | $1.35B | +$140M | -$16.9M | +$123M | MSFT, JNJ, TMO, GOOGL, CRM | Restatement | 10/2/2024, 10:25 AM |
Q2 2022 | 66 | $1.43B | +$104M | -$106M | -$1.37M | MSFT, JNJ, TMO, GOOGL, CRM | Restatement | 10/2/2024, 10:46 AM |
Q1 2022 | 66 | $1.76B | +$157M | -$50.1M | +$107M | MSFT, JNJ, TMO, DB, CRM | Restatement | 10/2/2024, 11:16 AM |
Q4 2021 | 68 | $1.76B | +$163M | -$207M | -$44.5M | MSFT, TMO, JNJ, CRM, GOOGL | Restatement | 10/2/2024, 12:00 PM |
Q3 2021 | 72 | $1.67B | +$173M | -$37.9M | +$135M | MSFT, TMO, MMM, CRM, GOOGL | Restatement | 10/1/2024, 03:40 PM |
Q2 2021 | 65 | $1.57B | +$87.9M | -$115M | -$27.5M | MSFT, TMO, MMM, CRM, CMCSA | Restatement | 10/2/2024, 03:27 PM |
Q1 2021 | 65 | $1.46B | +$237M | -$145M | +$91.5M | MSFT, TMO, MMM, CMCSA, CRM | Restatement | 10/2/2024, 04:13 PM |
Q4 2020 | 64 | $1.29B | +$221M | -$5.65M | +$216M | MSFT, TMO, INTC, CMCSA, MMM | Restatement | 10/2/2024, 05:57 PM |
Q3 2020 | 61 | $1B | +$137M | -$108M | +$29M | MSFT, TMO, CMCSA, INTC, AMZN | Restatement | 10/3/2024, 09:46 AM |
Q2 2020 | 61 | $893M | +$23.2M | -$1.7B | -$1.67B | MSFT, TMO, CMCSA, AMZN, GOOGL | Restatement | 10/3/2024, 11:11 AM |
Q1 2020 | 395 | $2.2B | +$97.1M | -$6.82B | -$6.73B | MSFT, AAPL, GOOGL, TMO, AMZN | Restatement | 10/3/2024, 12:12 PM |
Q4 2019 | 645 | $10.2B | +$489M | -$4.8B | -$4.31B | AMZN, MSFT, BABA, AAPL, V | Restatement | 10/3/2024, 01:56 PM |
Q3 2019 | 763 | $13B | +$1.35B | -$402M | +$951M | AMZN, BABA, MSFT, AAPL, GLD | Restatement | 10/3/2024, 02:56 PM |
Q2 2019 | 766 | $12.2B | +$1.48B | -$389M | +$1.09B | AMZN, BABA, MSFT, AAPL, GLD | Restatement | 10/3/2024, 03:32 PM |
Q1 2019 | 754 | $10.9B | +$827M | -$940M | -$113M | AMZN, BABA, MSFT, AAPL, GLD | Restatement | 10/3/2024, 04:26 PM |
Q4 2018 | 764 | $9.54B | +$811M | -$811M | -$144K | AMZN, BABA, GLD, MSFT, AAPL | Restatement | 10/3/2024, 05:02 PM |
Q3 2018 | 820 | $11.3B | +$1.23B | -$659M | +$573M | AMZN, BABA, AAPL, MSFT, GLD | Restatement | 10/4/2024, 12:20 PM |
Q2 2018 | 798 | $10.4B | +$1.16B | -$708M | +$452M | AMZN, BABA, AAPL, GLD, MSFT | Restatement | 10/4/2024, 01:07 PM |
Q1 2018 | 833 | $9.6B | +$1.66B | -$570M | +$1.09B | AMZN, BABA, GLD, AAPL, META | Restatement | 10/4/2024, 02:59 PM |
Q4 2017 | 788 | $8.53B | +$1.37B | -$630M | +$744M | BABA, AMZN, DB, AAPL, META | Restatement | 10/4/2024, 03:29 PM |
Q3 2017 | 756 | $7.39B | +$1.91B | -$512M | +$1.4B | AMZN, DB, BABA, AAPL, META | 13F-HR | 11/13/2017, 08:20 AM |
Q2 2017 | 658 | $5.72B | +$693M | -$1.67B | -$980M | AMZN, DB, MSFT, AAPL, BABA | 13F-HR | 8/9/2017, 10:53 AM |
Q1 2017 | 893 | $6.58B | +$932M | -$1.31B | -$378M | FXI, AAPL, MFC, AMZN, MSFT | 13F-HR | 5/1/2017, 10:51 AM |
Q4 2016 | 930 | $6.55B | +$1.22B | -$676M | +$547M | DB, AMZN, FXI, MFC, AAPL | 13F-HR | 2/7/2017, 03:46 PM |
Q3 2016 | 881 | $5.82B | +$510M | -$5.59B | -$5.08B | FXI, AMZN, DB, MFC, AAPL | 13F-HR | 11/10/2016, 06:33 PM |
Q2 2016 | 960 | $14.1B | +$4.07B | -$2.03B | +$2.04B | SPY, AAPL, DB, C, XLU | 13F-HR | 8/1/2016, 03:46 PM |
Q1 2016 | 1,001 | $10.6B | +$2.47B | -$3.08B | -$615M | SPY, AAPL, XLY, FXI, C | 13F-HR | 5/10/2016, 02:51 PM |
Q4 2015 | 1,035 | $11.2B | +$1.94B | -$3.05B | -$1.1B | SPY, AAPL, DB, C, XLU | Restatement | 2/11/2016, 04:45 PM |
Q3 2015 | 1,015 | $12B | +$1.44B | -$5.32B | -$3.89B | SPY, AAPL, DB, XLU, XLI | 13F-HR | 10/29/2015, 01:50 PM |
Q2 2015 | 1,072 | $17.5B | +$3.81B | -$1.36B | +$2.44B | TSM, AAPL, SPY, DB, XLU | 13F-HR | 8/10/2015, 04:31 PM |
Q1 2015 | 1,040 | $15.2B | +$3.11B | -$1.94B | +$1.17B | AAPL, SPY, XLU, DB, XLE | 13F-HR | 5/1/2015, 10:15 AM |
Q4 2014 | 1,022 | $14B | +$684M | -$10.5B | -$9.83B | AAPL, XLU, DB, XLI, MSFT | 13F-HR | 2/5/2015, 12:57 PM |
Q3 2014 | 1,028 | $23.3B | +$6.45B | -$1.41B | +$5.04B | SPY, AAPL, XLE, XLU, DB | 13F-HR | 11/13/2014, 12:27 PM |
Q2 2014 | 1,077 | $18.2B | +$3.34B | -$6.63B | -$3.29B | AAPL, XLE, SPY, XLU, DB | 13F-HR | 8/12/2014, 11:16 AM |
Q1 2014 | 1,092 | $21.7B | +$4.55B | -$2.36B | +$2.19B | SPY, XLE, AAPL, XLU, XLY | 13F-HR | 5/14/2014, 03:18 PM |
Q4 2013 | 1,161 | $18.7B | $0 | $0 | SPY, XLE, AAPL, XLU, XLP | 13F-HR | 2/13/2014, 12:04 PM |