| 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 | 1,130 | $21.6B | +$3.76B | -$3.41B | +$341M | NVDA, AAPL, MSFT, AMZN, META | 13F-HR | 2/13/2025, 01:27 PM |
| Q3 2024 | 1,193 | $20.9B | +$3.27B | -$3.05B | +$218M | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 11/13/2024, 05:10 PM |
| Q2 2024 | 1,182 | $19.9B | +$4.52B | -$3.37B | +$1.15B | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 7/29/2024, 09:04 AM |
| Q1 2024 | 1,202 | $19.2B | +$2.52B | -$3.06B | -$545M | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 5/7/2024, 11:04 AM |
| Q4 2023 | 1,215 | $17.9B | +$2.68B | -$2.69B | -$17M | AAPL, MSFT, AMZN, NVDA, META | 13F-HR | 2/8/2024, 12:17 PM |
| Q3 2023 | 1,226 | $16.1B | +$2.04B | -$2.44B | -$394M | AAPL, MSFT, AMZN, NVDA, GOOG | 13F-HR | 10/31/2023, 03:30 PM |
| Q2 2023 | 1,240 | $17B | +$2.59B | -$2.53B | +$55.6M | AAPL, MSFT, AMZN, NVDA, META | 13F-HR | 8/11/2023, 02:00 PM |
| Q1 2023 | 1,429 | $15.8B | +$2.31B | -$2.71B | -$398M | AAPL, MSFT, AMZN, GOOG, META | 13F-HR | 5/11/2023, 05:32 PM |
| Q4 2022 | 1,423 | $15.2B | +$1.89B | -$2.09B | -$208M | AAPL, MSFT, AMZN, XOM, GOOG | 13F-HR | 2/13/2023, 04:53 PM |
| Q3 2022 | 1,420 | $14.4B | +$2.52B | -$1.99B | +$527M | AAPL, MSFT, AMZN, TSLA, GOOG | 13F-HR | 11/14/2022, 11:28 AM |
| Q2 2022 | 1,457 | $15.3B | +$2.92B | -$2.75B | +$169M | AAPL, MSFT, AMZN, GOOG, GOOGL | 13F-HR | 8/15/2022, 09:58 AM |
| Q1 2022 | 1,513 | $18.4B | +$2.91B | -$2.52B | +$395M | AAPL, MSFT, AMZN, GOOG, GOOGL | 13F-HR | 5/12/2022, 03:13 PM |
| Q4 2021 | 1,530 | $18.9B | +$2.31B | -$3.97B | -$1.66B | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 2/10/2022, 09:06 AM |
| Q3 2021 | 1,694 | $18.7B | +$2.76B | -$2.55B | +$205M | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 11/10/2021, 01:12 PM |
| Q2 2021 | 2,744 | $18.7B | +$2.7B | -$3.13B | -$436M | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 8/11/2021, 09:12 AM |
| Q1 2021 | 2,808 | $17.8B | +$2.3B | -$2.64B | -$342M | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 5/12/2021, 09:00 AM |
| Q4 2020 | 2,787 | $16.9B | +$2.22B | -$3.3B | -$1.08B | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 2/10/2021, 09:00 AM |
| Q3 2020 | 2,689 | $16B | +$2.2B | -$2.35B | -$153M | AAPL, MSFT, AMZN, META, PG | 13F-HR | 11/13/2020, 09:00 AM |
| Q2 2020 | 2,552 | $15.7B | +$1.19B | -$2.75B | -$1.56B | AAPL, MSFT, AMZN, META, PG | 13F-HR | 8/12/2020, 09:00 AM |
| Q1 2020 | 2,495 | $14.1B | +$1.51B | -$4.57B | -$3.06B | MSFT, AAPL, AMZN, META, PG | 13F-HR | 5/14/2020, 01:49 PM |
| Q4 2019 | 2,451 | $22B | +$3.04B | -$4.51B | -$1.47B | AAPL, MSFT, AMZN, META, PG | 13F-HR | 2/12/2020, 09:00 AM |
| Q3 2019 | 2,458 | $21.7B | +$3.41B | -$4.21B | -$801M | MSFT, AAPL, AMZN, PG, META | 13F-HR | 11/12/2019, 09:00 AM |
| Q2 2019 | 2,600 | $22.4B | +$2.97B | -$3.71B | -$742M | MSFT, AMZN, AAPL, GOOG, V | 13F-HR | 8/9/2019, 09:01 AM |
| Q1 2019 | 2,499 | $22.5B | +$3.51B | -$5.31B | -$1.8B | AAPL, AMZN, MSFT, GOOG, GOOGL | 13F-HR | 5/15/2019, 02:54 PM |
| Q4 2018 | 2,447 | $21.5B | +$2.54B | -$3.34B | -$802M | AAPL, MSFT, AMZN, GOOG, UNH | 13F-HR | 2/14/2019, 01:00 PM |
| Q3 2018 | 2,400 | $26.6B | +$4.48B | -$4.64B | -$157M | AAPL, AMZN, MSFT, GOOG, UNH | 13F-HR | 11/13/2018, 09:00 AM |
| Q2 2018 | 2,364 | $25.2B | +$3.36B | -$4.4B | -$1.04B | AAPL, AMZN, MSFT, GOOG, META | 13F-HR | 8/14/2018, 09:00 AM |
| Q1 2018 | 2,332 | $25.3B | +$4.09B | -$5.15B | -$1.07B | AAPL, AMZN, MSFT, BAC, GOOG | 13F-HR | 5/15/2018, 01:15 PM |
| Q4 2017 | 2,296 | $26.7B | +$2.87B | -$2.92B | -$49.1M | AAPL, MSFT, AMZN, BAC, META | 13F-HR | 2/14/2018, 10:00 AM |
| Q3 2017 | 2,301 | $25.3B | +$4.4B | -$5.14B | -$738M | AAPL, MSFT, AMZN, META, BAC | 13F-HR | 11/14/2017, 01:13 PM |
| Q2 2017 | 2,581 | $24.8B | +$3.69B | -$3.33B | +$366M | AAPL, MSFT, AMZN, META, XOM | 13F-HR | 8/14/2017, 12:45 PM |
| Q1 2017 | 2,369 | $24B | +$5.08B | -$3.89B | +$1.19B | AAPL, MSFT, AMZN, META, BAC | 13F-HR | 5/15/2017, 10:11 AM |
| Q4 2016 | 2,359 | $21.8B | +$2.27B | -$2.19B | +$80.5M | AAPL, MSFT, AMZN, PG, XOM | 13F-HR | 2/14/2017, 05:33 PM |
| Q3 2016 | 2,407 | $21B | +$2.85B | -$2.9B | -$48.4M | AAPL, MSFT, AMZN, PG, META | 13F-HR | 11/14/2016, 05:30 PM |
| Q2 2016 | 2,299 | $20.1B | +$2.19B | -$2.39B | -$206M | AAPL, MSFT, PG, JNJ, XOM | 13F-HR | 8/15/2016, 04:40 PM |
| Q1 2016 | 2,284 | $20.1B | +$2.87B | -$3B | -$130M | AAPL, MSFT, VZ, PG, XOM | 13F-HR | 5/16/2016, 12:43 PM |
| Q4 2015 | 2,296 | $20.3B | +$2.39B | -$1.93B | +$459M | AAPL, MSFT, PFE, AMZN, XOM | 13F-HR | 2/12/2016, 10:54 AM |
| Q3 2015 | 2,306 | $18.9B | +$3.12B | -$2.56B | +$560M | AAPL, MSFT, PFE, HD, XOM | 13F-HR | 11/13/2015, 01:44 PM |
| Q2 2015 | 2,417 | $19.9B | +$2.51B | -$2.05B | +$458M | AAPL, MSFT, PFE, XOM, HD | 13F-HR | 8/14/2015, 09:00 AM |
| Q1 2015 | 2,326 | $19.7B | +$2.28B | -$2.32B | -$45M | AAPL, PFE, MSFT, XOM, HD | 13F-HR | 5/15/2015, 11:23 AM |
| Q4 2014 | 2,281 | $19.6B | +$2.22B | -$4.23B | -$2B | AAPL, MSFT, XOM, PFE, JNJ | 13F-HR | 2/13/2015, 09:57 AM |
| Q3 2014 | 2,278 | $20.6B | +$3.4B | -$3.15B | +$258M | AAPL, MSFT, PFE, XOM, ORCL | 13F-HR | 11/12/2014, 09:48 AM |
| Q2 2014 | 2,315 | $20.6B | +$3.93B | -$4.41B | -$481M | AAPL, XOM, PFE, ORCL, QCOM | 13F-HR | 8/14/2014, 02:19 PM |
| Q1 2014 | 2,331 | $21.2B | +$2.5B | -$3.08B | -$579M | AAPL, GOOGL, XOM, PFE, MSFT | 13F-HR | 5/15/2014, 12:51 PM |
| Q4 2013 | 2,162 | $21.6B | $0 | $0 | AAPL, XOM, GOOGL, PFE, AMZN | 13F-HR | 2/21/2014, 04:54 PM |