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 | 345 | $5.25B | +$206M | -$175M | +$30.7M | MSFT, AAPL, GOOGL, NVDA, AVGO | 13F-HR | 1/28/2025, 06:19 PM |
Q3 2024 | 358 | $5.17B | +$340M | -$238M | +$102M | MSFT, AAPL, GOOGL, NVDA, JPM | Restatement | 11/6/2024, 11:22 AM |
Q2 2024 | 354 | $4.92B | +$368M | -$304M | +$64M | MSFT, GOOGL, AAPL, NVDA, JPM | 13F-HR | 7/16/2024, 01:55 PM |
Q1 2024 | 368 | $4.9B | +$306M | -$210M | +$95.4M | MSFT, AAPL, GOOGL, NVDA, JPM | 13F-HR | 4/9/2024, 12:19 PM |
Q4 2023 | 362 | $4.46B | +$187M | -$220M | -$33.2M | MSFT, AAPL, GOOGL, JPM, PG | 13F-HR | 1/11/2024, 01:06 PM |
Q3 2023 | 349 | $4.08B | +$108M | -$133M | -$25.6M | MSFT, AAPL, GOOGL, PG, JPM | 13F-HR | 10/12/2023, 02:30 PM |
Q2 2023 | 363 | $4.26B | +$223M | -$199M | +$23.7M | MSFT, AAPL, GOOGL, PG, JPM | 13F-HR | 7/11/2023, 11:32 AM |
Q1 2023 | 348 | $3.98B | +$320M | -$273M | +$47.2M | MSFT, AAPL, GOOGL, PG, JPM | 13F-HR | 4/20/2023, 04:36 PM |
Q4 2022 | 338 | $3.84B | +$1.15B | -$92.4M | +$1.06B | MSFT, AAPL, GOOGL, UNH, JPM | 13F-HR | 1/13/2023, 01:42 PM |
Q3 2022 | 294 | $2.56B | +$329M | -$182M | +$147M | MSFT, AAPL, GOOGL, UNH, HD | 13F-HR | 10/17/2022, 02:58 PM |
Q2 2022 | 305 | $2.7B | +$196M | -$171M | +$25.4M | MSFT, AAPL, GOOGL, UNH, ABBV | 13F-HR | 7/13/2022, 05:56 PM |
Q1 2022 | 340 | $3.18B | +$223M | -$269M | -$46.3M | MSFT, AAPL, GOOGL, UNH, ABBV | 13F-HR | 4/14/2022, 11:31 AM |
Q4 2021 | 337 | $3.43B | +$157M | -$165M | -$7.66M | MSFT, AAPL, GOOGL, HD, UNH | 13F-HR | 1/7/2022, 05:32 PM |
Q3 2021 | 338 | $3.1B | +$125M | -$111M | +$14M | MSFT, GOOGL, AAPL, JPM, HD | 13F-HR | 10/22/2021, 02:10 PM |
Q2 2021 | 345 | $3.07B | +$170M | -$197M | -$26.8M | MSFT, AAPL, GOOGL, HD, V | 13F-HR | 7/12/2021, 12:27 PM |
Q1 2021 | 326 | $2.88B | +$241M | -$1.66B | -$1.42B | MSFT, AAPL, GOOGL, HD, JPM | 13F-HR | 4/26/2021, 02:38 PM |
Q4 2020 | 365 | $4.09B | +$349M | -$301M | +$47.9M | MSFT, AAPL, IWM, GOOGL, HD | 13F-HR | 2/4/2021, 11:10 AM |
Q3 2020 | 347 | $3.63B | +$447M | -$183M | +$264M | MSFT, AAPL, IWM, HD, GOOGL | 13F-HR | 10/13/2020, 02:46 PM |
Q2 2020 | 330 | $3.28B | +$427M | -$261M | +$165M | MSFT, AAPL, IWM, HD, GOOGL | 13F-HR | 8/3/2020, 06:09 PM |
Q1 2020 | 311 | $2.66B | +$272M | -$306M | -$34M | MSFT, AAPL, JPM, GOOGL, MRK | 13F-HR | 4/20/2020, 05:32 PM |
Q4 2019 | 355 | $3.4B | +$242M | -$211M | +$30.9M | MSFT, JPM, AAPL, MRK, GOOGL | 13F-HR | 1/23/2020, 05:49 PM |
Q3 2019 | 344 | $3.13B | +$226M | -$154M | +$72.4M | MSFT, JPM, PG, MRK, AAPL | 13F-HR | 10/15/2019, 01:04 PM |
Q2 2019 | 332 | $3.01B | +$203M | -$225M | -$21.2M | MSFT, CSCO, JPM, MRK, PG | 13F-HR | 7/16/2019, 03:38 PM |
Q1 2019 | 347 | $2.94B | +$274M | -$258M | +$16.1M | MSFT, CSCO, MRK, JPM, CVX | 13F-HR | 4/10/2019, 05:51 PM |
Q4 2018 | 335 | $2.61B | +$376M | -$384M | -$7.89M | MSFT, CSCO, JPM, MRK, ABBV | 13F-HR | 1/16/2019, 12:31 PM |
Q3 2018 | 346 | $3.04B | +$308M | -$306M | +$2.12M | MSFT, AAPL, CSCO, JPM, ABBV | 13F-HR | 10/25/2018, 12:59 PM |
Q2 2018 | 347 | $2.86B | +$208M | -$217M | -$9.18M | MSFT, CSCO, JPM, AAPL, CVX | 13F-HR | 8/9/2018, 06:45 PM |
Q1 2018 | 346 | $2.82B | +$296M | -$314M | -$17.7M | MSFT, CSCO, JPM, CVX, ABBV | 13F-HR | 4/9/2018, 03:09 PM |
Q4 2017 | 353 | $2.9B | +$124M | -$146M | -$21.3M | MSFT, CVX, ABBV, AAPL, CSCO | 13F-HR | 1/24/2018, 11:34 AM |
Q3 2017 | 339 | $2.77B | +$147M | -$171M | -$24.2M | MSFT, MRK, CVX, ABBV, AAPL | 13F-HR | 10/10/2017, 05:54 PM |
Q2 2017 | 335 | $2.67B | +$207M | -$196M | +$10.9M | MSFT, MRK, CVX, CSCO, ABBV | 13F-HR | 7/26/2017, 05:29 PM |
Q1 2017 | 342 | $2.6B | +$280M | -$240M | +$39.5M | MSFT, MRK, CVX, CSCO, TXN | 13F-HR | 4/21/2017, 05:48 PM |
Q4 2016 | 341 | $2.45B | +$268M | -$234M | +$33.7M | MSFT, CVX, MRK, CSCO, TXN | 13F-HR | 2/1/2017, 12:35 PM |
Q3 2016 | 320 | $2.34B | +$205M | -$305M | -$100M | MSFT, MRK, CVX, CSCO, AAPL | 13F-HR | 10/24/2016, 01:24 PM |
Q2 2016 | 325 | $2.37B | +$266M | -$280M | -$14.8M | MSFT, CVX, AAPL, MRK, TXN | 13F-HR | 7/15/2016, 01:56 PM |
Q1 2016 | 323 | $2.35B | +$282M | -$341M | -$58.5M | AAPL, MSFT, CVX, TXN, MRK | 13F-HR | 4/20/2016, 12:26 PM |
Q4 2015 | 325 | $2.43B | +$275M | -$216M | +$58.5M | AAPL, MSFT, CVX, CSCO, V | 13F-HR | 1/26/2016, 12:34 PM |
Q3 2015 | 309 | $2.25B | +$149M | -$123M | +$26M | AAPL, CSCO, CVS, OXY, MSFT | 13F-HR | 11/2/2015, 06:01 PM |
Q2 2015 | 322 | $2.42B | +$229M | -$200M | +$29.1M | AAPL, OXY, CVS, CSCO, IWM | 13F-HR | 7/27/2015, 07:52 PM |
Q1 2015 | 323 | $2.43B | +$317M | -$399M | -$82.2M | AAPL, IWM, CVS, OXY, TWX | 13F-HR | 5/1/2015, 11:04 AM |
Q4 2014 | 334 | $2.48B | +$322M | -$236M | +$85.6M | AAPL, ABBV, TWX, FL, GILD | 13F-HR | 1/27/2015, 12:15 PM |
Q3 2014 | 321 | $2.35B | +$214M | -$196M | +$18.7M | AAPL, GILD, CVX, FL, ABBV | 13F-HR | 11/4/2014, 12:32 PM |
Q2 2014 | 322 | $2.37B | +$309M | -$220M | +$89.2M | CVX, AAPL, OXY, IVV, TWX | 13F-HR | 7/25/2014, 12:24 PM |
Q1 2014 | 308 | $2.24B | +$300M | -$268M | +$31.8M | CVX, AMP, GE, AAPL, IWM | 13F-HR | 4/25/2014, 03:32 PM |
Q4 2013 | 309 | $2.22B | $0 | $0 | CVX, GE, AMP, TWX, IWM | 13F-HR | 1/28/2014, 05:15 PM |