Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 240 | $4.07B | +$271M | -$286M | -$15.8M | MSFT, NVDA, AAPL, GOOGL, MA | 13F-HR | 11/7/2024, 11:59 AM |
Q2 2024 | 236 | $3.96B | +$408M | -$239M | +$170M | MSFT, NVDA, GOOGL, AAPL, MA | 13F-HR | 8/7/2024, 07:37 PM |
Q1 2024 | 235 | $3.93B | +$189M | -$232M | -$42.8M | MSFT, NVDA, GOOGL, AAPL, MA | 13F-HR | 5/9/2024, 05:02 PM |
Q4 2023 | 226 | $3.67B | +$203M | -$246M | -$42.8M | MSFT, AAPL, GOOGL, NVDA, MA | 13F-HR | 2/8/2024, 05:28 PM |
Q3 2023 | 226 | $3.32B | +$131M | -$120M | +$11M | MSFT, AAPL, GOOGL, MA, ADBE | 13F-HR | 11/7/2023, 08:24 PM |
Q2 2023 | 218 | $3.57B | +$176M | -$215M | -$39.8M | AAPL, MSFT, GOOGL, MA, ADBE | 13F-HR | 8/9/2023, 06:39 PM |
Q1 2023 | 218 | $3.38B | +$156M | -$249M | -$92.7M | AAPL, MSFT, GOOGL, MA, AZN | 13F-HR | 5/8/2023, 05:31 PM |
Q4 2022 | 236 | $3.25B | +$85.7M | -$129M | -$42.9M | AAPL, MSFT, GOOGL, MA, TRV | 13F-HR | 2/7/2023, 08:20 PM |
Q3 2022 | 224 | $3.05B | +$219M | -$94M | +$125M | AAPL, MSFT, GOOGL, MA, TRV | 13F-HR | 11/9/2022, 02:53 PM |
Q2 2022 | 227 | $3.1B | +$232M | -$266M | -$34.1M | AAPL, MSFT, MA, TRV, ELV | 13F-HR | 8/8/2022, 04:37 PM |
Q1 2022 | 236 | $3.76B | +$136M | -$274M | -$138M | GOOGL, AAPL, MSFT, MA, SIVB | 13F-HR | 5/3/2022, 08:47 PM |
Q4 2021 | 249 | $4.26B | +$209M | -$53.6M | +$155M | GOOGL, MSFT, AAPL, MA, SIVB | 13F-HR | 2/7/2022, 08:30 PM |
Q3 2021 | 240 | $3.79B | +$265M | -$105M | +$160M | GOOGL, MSFT, AAPL, PYPL, MA | 13F-HR | 11/12/2021, 10:38 AM |
Q2 2021 | 240 | $3.62B | +$266M | -$71.8M | +$194M | GOOGL, MSFT, AAPL, PYPL, MA | Restatement | 11/12/2021, 10:37 AM |
Q1 2021 | 235 | $3.17B | +$324M | -$88M | +$236M | GOOGL, MSFT, AAPL, PYPL, MA | 13F-HR | 5/10/2021, 05:12 PM |
Q4 2020 | 234 | $2.78B | +$165M | -$121M | +$44.7M | AAPL, GOOGL, MSFT, PYPL, MA | 13F-HR | 2/12/2021, 11:28 AM |
Q3 2020 | 224 | $2.37B | +$117M | -$219M | -$103M | AAPL, MSFT, GOOGL, PYPL, MA | 13F-HR | 11/6/2020, 09:25 PM |
Q2 2020 | 232 | $2.34B | +$116M | -$117M | -$818K | MSFT, GOOGL, AAPL, PYPL, MA | 13F-HR | 8/6/2020, 05:20 PM |
Q1 2020 | 234 | $1.9B | +$216M | -$102M | +$114M | MSFT, GOOGL, AAPL, MA, MRK | 13F-HR | 5/7/2020, 03:55 PM |
Q4 2019 | 258 | $2.25B | +$94.8M | -$138M | -$42.9M | GOOGL, MSFT, AAPL, MA, MRK | 13F-HR | 2/10/2020, 02:53 PM |
Q3 2019 | 267 | $2.14B | +$122M | -$87.2M | +$34.7M | GOOGL, MSFT, MA, AWK, TRV | 13F-HR | 11/6/2019, 04:38 PM |
Q2 2019 | 229 | $2.07B | +$77.6M | -$75.8M | +$1.82M | GOOGL, MSFT, PYPL, MA, AWK | 13F-HR | 8/8/2019, 04:46 PM |
Q1 2019 | 235 | $1.98B | +$136M | -$134M | +$1.66M | GOOGL, MSFT, MA, PYPL, MRK | 13F-HR | 5/6/2019, 02:04 PM |
Q4 2018 | 230 | $1.73B | +$117M | -$117M | +$161K | GOOGL, MSFT, MRK, MKC, AWK | 13F-HR | 2/8/2019, 04:54 PM |
Q3 2018 | 238 | $2B | +$86.4M | -$88.2M | -$1.82M | GOOGL, MSFT, AAPL, MA, PYPL | 13F-HR | 11/8/2018, 09:31 PM |
Q2 2018 | 237 | $1.87B | +$82.9M | -$90.8M | -$7.93M | GOOGL, MSFT, PYPL, MA, ADBE | 13F-HR | 8/1/2018, 05:26 PM |
Q1 2018 | 234 | $1.81B | +$102M | -$98.7M | +$3.57M | GOOGL, MSFT, PYPL, ADBE, PNC | 13F-HR | 5/9/2018, 03:31 PM |
Q4 2017 | 234 | $1.82B | +$90.1M | -$115M | -$25.1M | GOOGL, MSFT, PYPL, AWK, PNC | 13F-HR | 1/31/2018, 09:32 PM |
Q3 2017 | 224 | $1.75B | +$89.5M | -$73.6M | +$15.9M | GOOGL, PYPL, MSFT, CI, UN | 13F-HR | 11/2/2017, 07:45 AM |
Q2 2017 | 219 | $1.68B | +$119M | -$77.3M | +$42.1M | GOOGL, PYPL, MSFT, AWK, MRK | 13F-HR | 8/2/2017, 09:59 PM |
Q1 2017 | 216 | $1.57B | +$67.5M | -$93.4M | -$25.8M | GOOGL, MRK, MSFT, PNRA, CSCO | 13F-HR | 5/1/2017, 09:58 PM |
Q4 2016 | 216 | $1.52B | +$79.7M | -$138M | -$58.7M | GOOGL, CSCO, MSFT, MRK, CI | 13F-HR | 1/23/2017, 05:48 PM |
Q3 2016 | 208 | $1.56B | +$188M | -$232M | -$44.1M | GOOGL, CSCO, NXPI, MRK, PYPL | 13F-HR | 10/27/2016, 05:57 PM |
Q2 2016 | 216 | $1.52B | +$129M | -$94.3M | +$34.5M | GOOGL, UNFI, CSCO, JCI, CI | 13F-HR | 7/27/2016, 09:53 PM |
Q1 2016 | 217 | $1.48B | +$129M | -$125M | +$3.75M | GOOGL, CSCO, UNFI, CI, GILD | 13F-HR | 4/19/2016, 09:18 PM |
Q4 2015 | 215 | $1.48B | +$159M | -$147M | +$11.8M | GOOGL, AAPL, ADBE, PNRA, CSCO | 13F-HR | 1/25/2016, 08:09 PM |
Q3 2015 | 211 | $1.43B | +$121M | -$93.6M | +$27.9M | AAPL, GOOGL, UNFI, PNRA, CSCO | 13F-HR | 10/30/2015, 06:47 PM |
Q2 2015 | 210 | $1.56B | +$106M | -$80.7M | +$24.9M | AAPL, GOOGL, SIVB, PNRA, CI | 13F-HR | 7/28/2015, 04:59 PM |
Q1 2015 | 206 | $1.54B | +$142M | -$124M | +$17.8M | AAPL, GOOGL, JCI, SIVB, CSCO | 13F-HR | 5/8/2015, 05:23 PM |
Q4 2014 | 206 | $1.47B | +$338M | -$67.9M | +$270M | AAPL, JCI, CSCO, GILD, GOOGL | 13F-HR | 1/29/2015, 05:42 PM |
Q3 2014 | 190 | $1.16B | +$107M | -$99.9M | +$7.21M | AAPL, GILD, CSCO, JCI, WAB | 13F-HR | 10/20/2014, 09:18 PM |
Q2 2014 | 188 | $1.17B | +$205M | -$86.9M | +$118M | AAPL, EOG, CSCO, SHPG, WFC | 13F-HR | 7/28/2014, 05:18 PM |
Q1 2014 | 175 | $1.06B | +$136M | -$77.9M | +$58.1M | AAPL, EOG, CSCO, JCI, GOOGL | 13F-HR | 4/14/2014, 05:15 PM |
Q4 2013 | 178 | $1.02B | $0 | $0 | AAPL, MTX, JCI, CSCO, GOOGL | 13F-HR | 1/14/2014, 08:46 PM |