| 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 | 135 | $976M | +$23.4M | -$67.7M | -$44.2M | IXUS, MSFT, AAPL, NVDA, AMZN | 13F-HR | 2/12/2025, 08:29 AM |
| Q3 2024 | 134 | $1.03B | +$21.8M | -$55M | -$33.1M | IXUS, MSFT, AAPL, NVDA, AMZN | 13F-HR | 11/12/2024, 11:37 AM |
| Q2 2024 | 132 | $1.01B | +$65M | -$21.1M | +$43.9M | IXUS, MSFT, AAPL, NVDA, AMZN | 13F-HR | 7/25/2024, 03:26 PM |
| Q1 2024 | 129 | $981M | $0 | $0 | IXUS, MSFT, AAPL, NVDA, AMZN | New Holdings | 5/13/2024, 11:18 AM | |
| Q1 2024 | 129 | $981M | +$24.9M | -$43.3M | -$18.4M | IXUS, MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/13/2024, 08:40 AM |
| Q4 2023 | 124 | $926M | +$92M | -$98.8M | -$6.77M | IXUS, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/5/2024, 02:46 PM |
| Q3 2023 | 102 | $850M | +$34.3M | -$33.8M | +$475K | IXUS, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/3/2023, 01:58 PM |
| Q2 2023 | 99 | $884M | +$33.8M | -$105M | -$71.5M | IXUS, MSFT, AAPL, AMZN, BRKB | 13F-HR | 8/7/2023, 01:33 PM |
| Q1 2023 | 97 | $897M | +$104M | -$61.6M | +$42.6M | IXUS, MSFT, AAPL, GOOGL, BRKB | 13F-HR | 5/5/2023, 09:26 AM |
| Q4 2022 | 92 | $792M | +$130M | -$95.5M | +$34.7M | IXUS, MSFT, AAPL, GOOGL, BRKB | 13F-HR | 2/8/2023, 03:53 PM |
| Q3 2022 | 102 | $706M | +$84.5M | -$80.6M | +$3.96M | IXUS, MSFT, AAPL, GOOGL, AMZN | 13F-HR | 10/24/2022, 11:37 AM |
| Q2 2022 | 105 | $788M | +$135M | -$42.7M | +$92.4M | IXUS, MSFT, AAPL, GOOGL, AMZN | 13F-HR | 7/29/2022, 02:00 PM |
| Q1 2022 | 105 | $852M | +$80.3M | -$338M | -$258M | MSFT, AAPL, GOOGL, AMZN, IXUS | 13F-HR | 5/12/2022, 01:49 PM |
| Q4 2021 | 103 | $1.18B | +$216M | -$86.4M | +$129M | IXUS, MSFT, AAPL, GOOGL, VOO | 13F-HR | 2/8/2022, 03:04 PM |
| Q3 2021 | 103 | $958M | +$43.8M | -$39.5M | +$4.28M | MSFT, AAPL, GOOGL, IXUS, AMZN | 13F-HR | 11/3/2021, 02:21 PM |
| Q2 2021 | 106 | $948M | +$100M | -$104M | -$3.49M | MSFT, AAPL, IXUS, GOOGL, AMZN | 13F-HR | 8/4/2021, 03:24 PM |
| Q1 2021 | 152 | $877M | +$65.6M | -$137M | -$71.7M | MSFT, AAPL, GOOGL, AMZN, META | 13F-HR | 5/7/2021, 01:50 PM |
| Q4 2020 | 157 | $912M | +$46.6M | -$57.6M | -$11.1M | AAPL, MSFT, AMZN, GOOGL, IXUS | 13F-HR | 2/10/2021, 03:13 PM |
| Q3 2020 | 163 | $839M | +$75.9M | -$90.6M | -$14.7M | MSFT, AAPL, AMZN, IXUS, GOOGL | 13F-HR | 11/10/2020, 02:30 PM |
| Q2 2020 | 191 | $822M | +$33.3M | -$71.1M | -$37.8M | MSFT, AAPL, AMZN, GOOGL, IXUS | 13F-HR | 8/12/2020, 04:10 PM |
| Q1 2020 | 218 | $723M | +$212M | -$123M | +$88.6M | MSFT, IXUS, AAPL, GOOGL, AMZN | 13F-HR | 5/13/2020, 03:39 PM |
| Q4 2019 | 315 | $769M | +$29.7M | -$102M | -$71.9M | MSFT, AAPL, GOOGL, JPM, META | 13F-HR | 2/10/2020, 01:15 PM |
| Q3 2019 | 339 | $789M | +$94.6M | -$114M | -$19.5M | MSFT, AAPL, GOOGL, IXUS, JPM | 13F-HR | 11/12/2019, 09:49 AM |
| Q2 2019 | 371 | $790M | +$54.6M | -$87.3M | -$32.7M | IXUS, MSFT, AAPL, GOOGL, JPM | 13F-HR | 8/1/2019, 09:13 AM |
| Q1 2019 | 351 | $800M | +$29.5M | -$97M | -$67.4M | IXUS, MSFT, AAPL, GOOGL, JPM | 13F-HR | 5/13/2019, 03:55 PM |
| Q4 2018 | 353 | $771M | +$76.7M | -$145M | -$68.6M | IXUS, MSFT, AAPL, GOOGL, JPM | 13F-HR | 2/13/2019, 01:14 PM |
| Q3 2018 | 341 | $964M | +$133M | -$50M | +$83M | IXUS, AAPL, MSFT, JPM, GOOG | 13F-HR | 11/9/2018, 05:13 PM |
| Q2 2018 | 347 | $831M | +$71.4M | -$56.6M | +$14.9M | AAPL, IXUS, MSFT, GOOG, JPM | 13F-HR | 8/1/2018, 11:32 AM |
| Q1 2018 | 349 | $800M | +$59.7M | -$253M | -$193M | AAPL, MSFT, JPM, GOOG, JNJ | 13F-HR | 5/11/2018, 10:16 AM |
| Q4 2017 | 347 | $1.01B | +$68M | -$233M | -$165M | AAPL, JPM, MSFT, GOOG, JNJ | 13F-HR | 2/12/2018, 03:22 PM |
| Q3 2017 | 363 | $1.12B | +$108M | -$125M | -$17.5M | AAPL, MSFT, GOOG, JPM, JNJ | 13F-HR | 11/9/2017, 09:23 AM |
| Q2 2017 | 347 | $1.1B | +$65.3M | -$92M | -$26.8M | AAPL, GOOG, MSFT, JPM, JNJ | 13F-HR | 8/11/2017, 09:52 AM |
| Q1 2017 | 363 | $1.11B | +$79.9M | -$136M | -$55.9M | AAPL, GOOG, MSFT, JPM, JNJ | 13F-HR | 5/1/2017, 10:03 AM |
| Q4 2016 | 398 | $1.12B | +$123M | -$103M | +$20.4M | AAPL, GOOG, SCHH, MSFT, JPM | 13F-HR | 1/30/2017, 12:54 PM |
| Q3 2016 | 415 | $1.06B | +$59.9M | -$70.5M | -$10.6M | AAPL, SCHH, GOOG, MSFT, JPM | 13F-HR | 11/4/2016, 02:40 PM |
| Q2 2016 | 419 | $1.03B | +$51.2M | -$97.9M | -$46.6M | AAPL, GOOG, MSFT, JNJ, JPM | 13F-HR | 8/2/2016, 02:33 PM |
| Q1 2016 | 419 | $1.05B | +$87.1M | -$136M | -$49M | AAPL, GOOG, MSFT, XOM, JNJ | 13F-HR | 5/6/2016, 08:38 AM |
| Q4 2015 | 423 | $1.1B | +$126M | -$129M | -$2.73M | VOO, AAPL, MSFT, JNJ, JPM | 13F-HR | 2/9/2016, 10:19 AM |
| Q3 2015 | 393 | $1.05B | +$62.7M | -$69M | -$6.3M | AAPL, MSFT, XOM, GOOG, JNJ | 13F-HR | 10/23/2015, 08:24 AM |
| Q2 2015 | 394 | $1.16B | +$53M | -$95.4M | -$42.4M | AAPL, MSFT, JPM, DVN, JNJ | 13F-HR | 8/3/2015, 04:53 PM |
| Q1 2015 | 374 | $1.22B | +$67.7M | -$128M | -$60M | AAPL, MSFT, JNJ, DVN, GE | 13F-HR | 5/8/2015, 04:12 PM |
| Q4 2014 | 370 | $1.28B | +$65.2M | -$76.7M | -$11.5M | AAPL, XOM, MSFT, JNJ, PG | Restatement | 2/6/2015, 02:47 PM |
| Q3 2014 | 379 | $1.25B | +$39.2M | -$38.6M | +$565K | AAPL, XOM, MSFT, JNJ, GE | Restatement | 2/6/2015, 03:34 PM |
| Q2 2014 | 1 | $8.66M | $0 | $0 | MMM | New Holdings | 2/9/2015, 09:28 AM | |
| Q2 2014 | 1 | $8.66M | $0 | $0 | MMM | New Holdings | 11/7/2014, 04:06 PM | |
| Q2 2014 | 382 | $1.26B | +$79.8M | -$50.4M | +$29.4M | AAPL, XOM, MSFT, JNJ, GE | 13F-HR | 8/12/2014, 02:20 PM |
| Q1 2014 | 1 | $8.2M | $0 | $0 | MMM | New Holdings | 2/9/2015, 09:45 AM | |
| Q1 2014 | 1 | $8.2M | $0 | $0 | MMM | New Holdings | 11/7/2014, 03:44 PM | |
| Q1 2014 | 378 | $1.22B | +$33.2M | -$80.7M | -$47.4M | AAPL, XOM, GOOGL, JNJ, MSFT | 13F-HR | 5/13/2014, 01:31 PM |
| Q4 2013 | 383 | $1.24B | $0 | $0 | AAPL, XOM, GE, GOOGL, MSFT | 13F-HR | 2/7/2014, 11:49 AM |