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 | 535 | $6.37B | +$275M | -$254M | +$20.9M | HD, MSFT, NVDA, AAPL, AMZN | 13F-HR | 2/10/2025, 04:57 PM |
Q3 2024 | 526 | $6.37B | +$246M | -$229M | +$17.1M | HD, MSFT, NVDA, AAPL, AMZN | 13F-HR | 11/8/2024, 01:34 PM |
Q2 2024 | 525 | $6.06B | +$454M | -$383M | +$71.1M | HD, MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/12/2024, 12:33 PM |
Q1 2024 | 534 | $6.12B | +$359M | -$252M | +$107M | HD, MSFT, NVDA, AAPL, AMZN | 13F-HR | 5/9/2024, 04:28 PM |
Q4 2023 | 516 | $5.52B | +$142M | -$456M | -$314M | HD, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/12/2024, 11:34 AM |
Q3 2023 | 511 | $5.26B | +$124M | -$257M | -$134M | HD, MSFT, AAPL, GOOGL, AMZN | 13F-HR | 11/9/2023, 05:21 PM |
Q2 2023 | 533 | $5.58B | +$220M | -$263M | -$42.8M | HD, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/11/2023, 10:44 AM |
Q1 2023 | 527 | $5.29B | +$204M | -$365M | -$161M | HD, MSFT, AAPL, NVDA, GOOGL | 13F-HR | 5/10/2023, 11:48 AM |
Q4 2022 | 574 | $5.26B | +$240M | -$349M | -$109M | HD, MSFT, AAPL, MRK, SCHW | 13F-HR | 2/9/2023, 05:02 PM |
Q3 2022 | 594 | $4.91B | +$334M | -$462M | -$128M | HD, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/10/2022, 10:48 AM |
Q2 2022 | 661 | $5.47B | +$253M | -$264M | -$10.7M | HD, MSFT, AAPL, GOOGL, AMZN | 13F-HR | 8/12/2022, 12:55 PM |
Q1 2022 | 706 | $6.62B | +$402M | -$653M | -$251M | HD, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/13/2022, 05:52 PM |
Q4 2021 | 737 | $7.27B | +$219M | -$269M | -$49.6M | HD, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/11/2022, 09:16 PM |
Q3 2021 | 725 | $6.75B | +$304M | -$286M | +$17.3M | HD, MSFT, AAPL, AMZN, EBAY | 13F-HR | 11/12/2021, 08:00 PM |
Q2 2021 | 736 | $6.92B | +$368M | -$372M | -$3.87M | HD, MSFT, AAPL, AMZN, EBAY | 13F-HR | 8/13/2021, 06:31 PM |
Q1 2021 | 716 | $6.5B | +$517M | -$388M | +$129M | HD, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/14/2021, 09:14 PM |
Q4 2020 | 703 | $5.98B | +$494M | -$283M | +$211M | HD, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/12/2021, 08:50 PM |
Q3 2020 | 647 | $5.23B | +$393M | -$289M | +$105M | HD, AAPL, MSFT, AMZN, NVDA | 13F-HR | 11/16/2020, 11:31 AM |
Q2 2020 | 650 | $4.8B | +$387M | -$481M | -$93.1M | HD, MSFT, AMZN, AAPL, GOOGL | 13F-HR | 8/12/2020, 04:39 PM |
Q1 2020 | 636 | $4.02B | +$430M | -$1.97B | -$1.54B | HD, MSFT, AAPL, AMZN, NEE | 13F-HR | 5/14/2020, 08:17 PM |
Q4 2019 | 726 | $6.8B | +$398M | -$1.62B | -$1.22B | HD, DRGDF, MSFT, AAPL, PAAS | 13F-HR | 1/14/2020, 04:02 PM |
Q3 2019 | 749 | $7.34B | +$421M | -$819M | -$398M | HD, MSFT, AAPL, AMZN, DRGDF | 13F-HR | 10/31/2019, 04:01 PM |
Q2 2019 | 772 | $7.72B | +$524M | -$639M | -$115M | HD, MSFT, AMZN, AAPL, GOOG | 13F-HR | 7/31/2019, 04:02 PM |
Q1 2019 | 764 | $7.49B | +$794M | -$797M | -$3.51M | HD, MSFT, AMZN, AAPL, GOOG | 13F-HR | 4/30/2019, 04:08 PM |
Q4 2018 | 743 | $6.67B | +$477M | -$752M | -$276M | HD, MSFT, AMZN, AAPL, GOOG | 13F-HR | 2/8/2019, 04:01 PM |
Q3 2018 | 816 | $7.89B | +$359M | -$473M | -$114M | HD, AMZN, AAPL, MSFT, GOOG | 13F-HR | 11/13/2018, 04:03 PM |
Q2 2018 | 824 | $7.88B | +$419M | -$553M | -$134M | HD, AMZN, AAPL, META, MSFT | 13F-HR | 8/13/2018, 04:02 PM |
Q1 2018 | 828 | $7.85B | +$615M | -$1.31B | -$697M | HD, AMZN, AAPL, MSFT, META | 13F-HR | 5/14/2018, 04:01 PM |
Q4 2017 | 798 | $8.81B | +$819M | -$1.05B | -$235M | HD, AMZN, AAPL, MSFT, META | 13F-HR | 2/13/2018, 04:07 PM |
Q3 2017 | 813 | $8.69B | +$1.01B | -$957M | +$56.7M | HD, AAPL, META, AMZN, MSFT | 13F-HR | 10/30/2017, 04:02 PM |
Q2 2017 | 789 | $8.34B | +$494M | -$472M | +$22.3M | HD, AAPL, AMZN, META, MSFT | 13F-HR | 8/4/2017, 04:01 PM |
Q1 2017 | 799 | $8.2B | +$521M | -$596M | -$74.5M | HD, AAPL, AMZN, MSFT, META | 13F-HR | 4/28/2017, 04:02 PM |
Q4 2016 | 803 | $7.82B | +$704M | -$897M | -$193M | HD, AAPL, MSFT, AMZN, GE | 13F-HR | 1/30/2017, 04:01 PM |
Q3 2016 | 823 | $8.33B | +$528M | -$849M | -$321M | HD, DRGDF, AEM, AAPL, AMZN | 13F-HR | 10/31/2016, 04:07 PM |
Q2 2016 | 837 | $8.39B | $0 | $0 | DRGDF, HD, AEM, FNV, GOLDZZZZ | New Holdings | 8/15/2016, 04:01 PM | |
Q2 2016 | 841 | $8.43B | +$1B | -$726M | +$277M | DRGDF, HD, AEM, FNV, GOLDZZZZ | 13F-HR | 7/29/2016, 04:01 PM |
Q1 2016 | 859 | $7.55B | +$654M | -$775M | -$121M | HD, DRGDF, AAPL, GOLDZZZZ, JNJ | 13F-HR | 4/29/2016, 04:01 PM |
Q4 2015 | 905 | $7.38B | +$455M | -$901M | -$446M | HD, AAPL, AMZN, AGN, MSFT | 13F-HR | 1/29/2016, 04:01 PM |
Q3 2015 | 955 | $7.48B | +$670M | -$597M | +$73M | HD, AAPL, AGN, DRGDF, JNJ | 13F-HR | 10/30/2015, 04:01 PM |
Q2 2015 | 980 | $8.49B | +$740M | -$715M | +$25.7M | AAPL, HD, RGLD, AGN, DRGDF | 13F-HR | 7/31/2015, 04:01 PM |
Q1 2015 | 946 | $8.51B | +$491M | -$1.16B | -$666M | AAPL, HD, RGLD, B108PS, XOM | 13F-HR | 4/30/2015, 04:01 PM |
Q4 2014 | 951 | $9.3B | +$1.02B | -$723M | +$298M | HD, AAPL, RGLD, XOM, FNV | 13F-HR | 1/30/2015, 04:03 PM |
Q3 2014 | 873 | $8.99B | +$594M | -$1.08B | -$486M | RGLD, AAPL, HD, XOM, AEM | 13F-HR | 10/30/2014, 04:01 PM |
Q2 2014 | 1,735 | $10.3B | +$2.98B | -$608M | +$2.37B | AEM, RGLD, XOM, DRGDF, AUY | Restatement | 9/18/2014, 04:19 PM |
Q1 2014 | 1,346 | $7.6B | +$701M | -$686M | +$14.7M | XOM, RGLD, GOOGL, HD, MSFT | 13F-HR | 4/30/2014, 04:02 PM |
Q4 2013 | 1,351 | $7.44B | $0 | $0 | HD, XOM, GOOGL, GE, AAPL | 13F-HR | 1/30/2014, 04:02 PM |