| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 1,056 | $30.4B | +$2.12B | -$2.57B | -$451M | NVDA, AAPL, MSFT, AMZN, V | 13F-HR | 5/15/2025, 07:59 AM |
| Q4 2024 | 1,064 | $32.9B | +$2.67B | -$3.26B | -$590M | NVDA, MSFT, AAPL, AMZN, GOOG | 13F-HR | 2/14/2025, 09:41 AM |
| Q3 2024 | 1,087 | $33B | +$2.32B | -$3.8B | -$1.48B | NVDA, MSFT, AAPL, AMZN, GOOG | 13F-HR | 11/14/2024, 09:39 AM |
| Q2 2024 | 1,056 | $33.6B | $0 | $0 | NVDA, MSFT, AAPL, AMZN, GOOG | New Holdings | 2/25/2025, 09:31 AM | |
| Q2 2024 | 1,056 | $33.6B | +$4.16B | -$3.01B | +$1.15B | NVDA, MSFT, AAPL, AMZN, GOOG | 13F-HR | 8/14/2024, 09:52 AM |
| Q1 2024 | 1,057 | $33.4B | +$2.87B | -$3.21B | -$340M | MSFT, NVDA, AAPL, AMZN, GOOG | 13F-HR | 5/15/2024, 09:49 AM |
| Q4 2023 | 1,061 | $31B | $0 | $0 | AAPL, MSFT, AMZN, NVDA, GOOG | New Holdings | 7/16/2024, 10:56 AM | |
| Q4 2023 | 1,061 | $31B | +$1.99B | -$2.92B | -$933M | AAPL, MSFT, AMZN, NVDA, GOOG | 13F-HR | 2/14/2024, 08:27 AM |
| Q3 2023 | 1,059 | $28.5B | +$2.03B | -$2.3B | -$264M | AAPL, MSFT, AMZN, NVDA, GOOG | 13F-HR | 11/14/2023, 10:18 AM |
| Q2 2023 | 1,078 | $30.1B | +$2.23B | -$3.2B | -$973M | AAPL, MSFT, AMZN, NVDA, GOOG | 13F-HR | 8/14/2023, 08:44 AM |
| Q1 2023 | 1,101 | $29.1B | +$2.49B | -$3.4B | -$907M | AAPL, MSFT, AMZN, V, GOOG | 13F-HR | 5/15/2023, 08:50 AM |
| Q4 2022 | 1,130 | $27.7B | +$2.96B | -$2.34B | +$626M | AAPL, MSFT, AMZN, UNH, V | 13F-HR | 2/14/2023, 08:36 AM |
| Q3 2022 | 1,131 | $25.4B | $0 | $0 | AAPL, MSFT, AMZN, GOOGL, GOOG | New Holdings | 2/14/2023, 11:50 AM | |
| Q3 2022 | 1,132 | $25.4B | +$2.97B | -$2.24B | +$722M | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 11/14/2022, 10:55 AM |
| Q2 2022 | 1,106 | $27B | $0 | $0 | AAPL, MSFT, AMZN, GOOG, GOOGL | New Holdings | 2/14/2023, 11:43 AM | |
| Q2 2022 | 1,107 | $27B | +$1.95B | -$3.29B | -$1.34B | AAPL, MSFT, AMZN, GOOG, GOOGL | 13F-HR | 8/15/2022, 09:28 AM |
| Q1 2022 | 1,179 | $35.1B | $0 | $0 | AAPL, MSFT, AMZN, GOOGL, GOOG | New Holdings | 2/14/2023, 11:34 AM | |
| Q1 2022 | 1,179 | $35.1B | +$2.57B | -$3.28B | -$710M | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 5/13/2022, 10:02 AM |
| Q4 2021 | 1,155 | $39.1B | +$2.84B | -$2.86B | -$13.4M | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 2/14/2022, 10:17 AM |
| Q3 2021 | 1,220 | $35.5B | +$3.41B | -$2.64B | +$769M | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 11/12/2021, 07:57 PM |
| Q2 2021 | 1,247 | $35.4B | $0 | $0 | AAPL, MSFT, AMZN, GOOGL, GOOG | New Holdings | 8/13/2021, 02:26 PM | |
| Q2 2021 | 1,247 | $35.4B | +$3.1B | -$3.09B | +$14.5M | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 8/13/2021, 08:22 AM |
| Q1 2021 | 1,195 | $32.8B | +$3.64B | -$3.65B | -$7.06M | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 5/14/2021, 09:51 AM |
| Q4 2020 | 1,251 | $31.9B | +$3.01B | -$2.72B | +$286M | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 2/12/2021, 11:10 AM |
| Q3 2020 | 1,284 | $27.6B | +$3.43B | -$2.48B | +$954M | AAPL, MSFT, AMZN, BABA, META | Restatement | 2/11/2021, 04:35 PM |
| Q2 2020 | 1,221 | $25.4B | $0 | $0 | AAPL, MSFT, AMZN, BABA, V | New Holdings | 2/12/2021, 10:56 AM | |
| Q2 2020 | 1,221 | $25.4B | +$2.86B | -$1.96B | +$894M | AAPL, MSFT, AMZN, BABA, V | 13F-HR | 8/14/2020, 02:32 PM |
| Q1 2020 | 1,163 | $20B | $0 | $0 | AAPL, MSFT, LIN, AMZN, BABA | New Holdings | 2/12/2021, 10:45 AM | |
| Q1 2020 | 1,163 | $20B | +$2.23B | -$2.19B | +$38.3M | AAPL, MSFT, LIN, AMZN, BABA | Restatement | 6/15/2020, 12:58 PM |
| Q4 2019 | 1,164 | $24.6B | $0 | $0 | AAPL, MSFT, LIN, V, BABA | New Holdings | 2/12/2021, 10:36 AM | |
| Q4 2019 | 1,164 | $24.6B | +$2.02B | -$4.55B | -$2.53B | AAPL, MSFT, LIN, V, BABA | 13F-HR | 2/14/2020, 08:55 PM |
| Q3 2019 | 1,292 | $25.1B | $0 | $0 | AAPL, MSFT, LIN, V, AMZN | New Holdings | 2/12/2021, 10:25 AM | |
| Q3 2019 | 1,292 | $25.1B | +$2.29B | -$2.7B | -$407M | AAPL, MSFT, LIN, V, AMZN | 13F-HR | 11/14/2019, 02:45 PM |
| Q2 2019 | 1,271 | $25.6B | $0 | $0 | AAPL, AMZN, LIN, MSFT, BABA | New Holdings | 2/12/2021, 09:50 AM | |
| Q2 2019 | 1,271 | $25.6B | +$2.25B | -$3.14B | -$894M | AAPL, AMZN, LIN, MSFT, BABA | 13F-HR | 8/13/2019, 03:45 PM |
| Q1 2019 | 1,308 | $25.6B | +$2.18B | -$3.06B | -$882M | AMZN, LIN, AAPL, MSFT, BABA | 13F-HR | 5/14/2019, 12:42 PM |
| Q4 2018 | 1,293 | $22.9B | +$2.48B | -$2.56B | -$81.2M | LIN, AMZN, AAPL, MSFT, GOOG | 13F-HR | 2/13/2019, 01:05 PM |
| Q3 2018 | 1,325 | $27.3B | +$2.53B | -$3.15B | -$615M | AAPL, AMZN, MSFT, GOOG, V | 13F-HR | 11/8/2018, 11:22 AM |
| Q2 2018 | 1,340 | $26.1B | +$2.67B | -$2.41B | +$262M | AAPL, AMZN, MSFT, GOOG, META | 13F-HR | 8/13/2018, 12:00 PM |
| Q1 2018 | 1,361 | $25B | +$3.03B | -$3.33B | -$296M | AAPL, AMZN, MSFT, GOOG, META | 13F-HR | 5/14/2018, 11:39 AM |
| Q4 2017 | 1,340 | $25.5B | +$3.28B | -$2.23B | +$1.05B | AAPL, MSFT, AMZN, GOOG, GOOGL | 13F-HR | 2/13/2018, 02:26 PM |
| Q3 2017 | 1,306 | $23.2B | +$2.22B | -$2.06B | +$165M | AAPL, MSFT, GOOG, META, GOOGL | Restatement | 12/1/2017, 04:09 PM |
| Q2 2017 | 1,234 | $22B | +$2.06B | -$2.74B | -$686M | AAPL, JNJ, MSFT, FTI, GOOGL | 13F-HR | 8/10/2017, 11:10 AM |
| Q1 2017 | 1,257 | $22.1B | +$2.31B | -$2.71B | -$403M | AAPL, JNJ, GILD, MSFT, FTI | 13F-HR | 5/11/2017, 11:28 AM |
| Q4 2016 | 1,236 | $21.2B | +$1.85B | -$3.69B | -$1.84B | AAPL, JNJ, GILD, GOOGL, MSFT | 13F-HR | 2/13/2017, 03:08 PM |
| Q3 2016 | 1,194 | $22.8B | +$2B | -$1.97B | +$31.3M | AAPL, GOOGL, JNJ, GILD, META | 13F-HR | 11/10/2016, 11:11 AM |
| Q2 2016 | 1,362 | $21.9B | +$2.28B | -$3.03B | -$746M | AAPL, JNJ, GILD, GOOGL, META | 13F-HR | 8/11/2016, 10:23 AM |
| Q1 2016 | 1,317 | $22.3B | +$2.69B | -$3.08B | -$396M | AAPL, GILD, JNJ, GOOGL, PFE | 13F-HR | 5/13/2016, 10:36 AM |
| Q4 2015 | 1,394 | $22.9B | +$3.26B | -$5.7B | -$2.44B | AAPL, GILD, JNJ, GOOGL, PFE | 13F-HR | 2/12/2016, 10:59 AM |
| Q3 2015 | 1,440 | $24.4B | +$4.6B | -$2.97B | +$1.63B | IEI, AAPL, SHY, GILD, MRK | 13F-HR | 11/13/2015, 10:46 AM |