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 | 1,816 | $34.4B | +$1.4B | -$1.19B | +$210M | MSFT, AAPL, AMZN, NVDA, V | 13F-HR | 2/12/2025, 08:45 AM |
Q3 2024 | 1,821 | $34B | +$1.38B | -$1.22B | +$156M | MSFT, AAPL, AMZN, V, IDXX | 13F-HR | 11/12/2024, 09:19 AM |
Q2 2024 | 1,822 | $32.4B | +$2.23B | -$816M | +$1.41B | MSFT, AAPL, AMZN, GOOG, V | 13F-HR | 8/12/2024, 09:20 AM |
Q1 2024 | 1,787 | $31.8B | +$1.06B | -$752M | +$304M | MSFT, AMZN, AAPL, IDXX, DXCM | 13F-HR | 5/9/2024, 09:48 AM |
Q4 2023 | 1,785 | $29.3B | +$746M | -$765M | -$19.5M | MSFT, AAPL, AMZN, IDXX, V | 13F-HR | 2/12/2024, 09:13 AM |
Q3 2023 | 1,791 | $26.1B | +$815M | -$557M | +$257M | MSFT, AAPL, AMZN, IDXX, V | 13F-HR | 11/9/2023, 10:19 AM |
Q2 2023 | 1,809 | $27.3B | +$815M | -$568M | +$246M | MSFT, AAPL, AMZN, IDXX, DXCM | 13F-HR | 8/11/2023, 08:47 AM |
Q1 2023 | 1,801 | $25B | +$922M | -$787M | +$136M | AAPL, MSFT, IDXX, AMZN, DXCM | 13F-HR | 5/12/2023, 09:08 AM |
Q4 2022 | 1,814 | $23B | +$864M | -$893M | -$28.9M | MSFT, AAPL, DXCM, IDXX, V | 13F-HR | 2/10/2023, 09:24 AM |
Q3 2022 | 1,813 | $21.8B | +$1.47B | -$541M | +$928M | AAPL, MSFT, AMZN, DHR, V | 13F-HR | 11/9/2022, 02:20 PM |
Q2 2022 | 1,856 | $22.5B | +$1.49B | -$1.09B | +$396M | MSFT, AAPL, AMZN, V, GOOG | 13F-HR | 8/10/2022, 09:55 AM |
Q1 2022 | 1,905 | $28.5B | +$1.19B | -$1.37B | -$178M | AAPL, MSFT, AMZN, IDXX, DXCM | 13F-HR | 5/13/2022, 08:55 AM |
Q4 2021 | 1,961 | $31.9B | +$1.83B | -$765M | +$1.07B | MSFT, AAPL, AMZN, IDXX, DXCM | 13F-HR | 2/14/2022, 10:56 AM |
Q3 2021 | 1,873 | $29.4B | +$1.07B | -$616M | +$452M | MSFT, AAPL, AMZN, IDXX, DXCM | 13F-HR | 11/12/2021, 08:07 AM |
Q2 2021 | 1,882 | $28.8B | +$1.28B | -$1.2B | +$76.2M | MSFT, AMZN, AAPL, IDXX, PYPL | 13F-HR | 8/12/2021, 11:43 AM |
Q1 2021 | 1,850 | $26.5B | +$1.3B | -$2.24B | -$934M | MSFT, AAPL, AMZN, IDXX, PYPL | 13F-HR | 5/13/2021, 09:03 AM |
Q4 2020 | 1,817 | $27.3B | +$1.52B | -$535M | +$986M | AAPL, AMZN, MSFT, IDXX, PYPL | 13F-HR | 2/9/2021, 09:19 AM |
Q3 2020 | 1,714 | $23.6B | +$2B | -$719M | +$1.28B | AAPL, AMZN, MSFT, IDXX, VEEV | 13F-HR | 11/6/2020, 01:08 PM |
Q2 2020 | 1,673 | $21B | +$1.46B | -$849M | +$609M | AAPL, AMZN, MSFT, V, IDXX | 13F-HR | 8/12/2020, 02:37 PM |
Q1 2020 | 1,651 | $16B | +$796M | -$1.12B | -$326M | AAPL, MSFT, AMZN, V, IDXX | 13F-HR | 5/11/2020, 10:47 AM |
Q4 2019 | 1,720 | $19.4B | +$1.18B | -$428M | +$748M | AAPL, MSFT, AMZN, V, IDXX | 13F-HR | 2/13/2020, 10:33 AM |
Q3 2019 | 1,686 | $17.3B | +$624M | -$800M | -$176M | AAPL, MSFT, AMZN, V, IDXX | 13F-HR | 11/12/2019, 12:40 PM |
Q2 2019 | 1,722 | $17.4B | +$916M | -$683M | +$233M | MSFT, AMZN, AAPL, V, IDXX | 13F-HR | 8/13/2019, 02:57 PM |
Q1 2019 | 1,698 | $16.4B | +$1.05B | -$523M | +$523M | AAPL, MSFT, AMZN, V, IDXX | 13F-HR | 5/14/2019, 04:32 PM |
Q4 2018 | 1,645 | $13.6B | +$752M | -$925M | -$173M | MSFT, AAPL, AMZN, V, IDXX | 13F-HR | 2/14/2019, 09:23 AM |
Q3 2018 | 1,604 | $16.3B | +$665M | -$469M | +$196M | AAPL, AMZN, MSFT, V, IDXX | 13F-HR | 11/13/2018, 12:52 PM |
Q2 2018 | 1,569 | $14.7B | +$569M | -$716M | -$147M | AAPL, AMZN, MSFT, V, IDXX | 13F-HR | 8/13/2018, 03:05 PM |
Q1 2018 | 1,490 | $14.1B | +$595M | -$1.64B | -$1.04B | AAPL, AMZN, MSFT, V, IDXX | 13F-HR | 5/15/2018, 09:51 AM |
Q4 2017 | 1,341 | $14.7B | +$1.14B | -$544M | +$596M | AAPL, V, AMZN, MSFT, IDXX | 13F-HR | 2/14/2018, 09:48 AM |
Q3 2017 | 1,343 | $13.3B | +$648M | -$1.07B | -$420M | AAPL, V, IDXX, AMZN, MSFT | 13F-HR | 11/13/2017, 01:28 PM |
Q2 2017 | 1,477 | $13.3B | +$1.01B | -$609M | +$402M | AAPL, IDXX, V, AMZN, MSFT | 13F-HR | 8/4/2017, 12:03 PM |
Q1 2017 | 1,342 | $12.2B | +$968M | -$557M | +$411M | AAPL, IDXX, V, AMZN, SBUX | 13F-HR | 5/10/2017, 04:39 PM |
Q4 2016 | 1,297 | $11.2B | +$766M | -$819M | -$53.1M | AAPL, IDXX, V, SBUX, AMZN | 13F-HR | 2/14/2017, 12:04 PM |
Q3 2016 | 1,259 | $11.3B | +$685M | -$556M | +$129M | AAPL, IDXX, V, AMZN, SBUX | 13F-HR | 11/14/2016, 10:00 AM |
Q2 2016 | 1,228 | $10.7B | +$707M | -$709M | -$1.2M | AAPL, IDXX, V, SBUX, GILD | 13F-HR | 8/8/2016, 12:31 PM |
Q1 2016 | 1,186 | $10.6B | +$774M | -$709M | +$65.5M | AAPL, SBUX, V, GILD, IDXX | 13F-HR | 5/13/2016, 07:45 PM |
Q4 2015 | 1,212 | $10.6B | +$949M | -$2.28B | -$1.33B | AAPL, GILD, SBUX, V, IDXX | 13F-HR | 2/12/2016, 07:14 PM |
Q3 2015 | 1,393 | $11.6B | +$374M | -$51.1B | -$50.8B | AAPL, GILD, SBUX, V, IDXX | 13F-HR | 11/12/2015, 09:45 AM |
Q2 2015 | 2,187 | $66.8B | +$10.3B | -$7.88B | +$2.44B | AMG, GILD, SRCL, AAPL, MA | 13F-HR | 8/3/2015, 05:20 PM |
Q1 2015 | 2,130 | $64.9B | +$9.17B | -$8.8B | +$370M | SRCL, AMG, GILD, AAPL, IDXX | 13F-HR | 5/11/2015, 01:44 PM |
Q4 2014 | 2,096 | $61.8B | +$10B | -$7.98B | +$2.06B | SRCL, AMG, GILD, IDXX, WSM | 13F-HR | 2/5/2015, 01:42 PM |
Q3 2014 | 2,100 | $58.5B | +$8.53B | -$9.13B | -$598M | GILD, SRCL, SU, AMG, FAST | 13F-HR | 11/4/2014, 04:19 PM |
Q2 2014 | 2,072 | $61.2B | +$11.3B | -$11.4B | -$86.7M | SRCL, SU, TSM, GILD, AMG | 13F-HR | 8/1/2014, 01:46 PM |
Q1 2014 | 2,024 | $60.4B | +$11.7B | -$11.4B | +$332M | SRCL, AMG, FAST, IDXX, GILD | 13F-HR | 5/6/2014, 02:31 PM |
Q4 2013 | 1,990 | $60.5B | $0 | $0 | SRCL, IDXX, AMG, FAST, GILD | 13F-HR | 2/11/2014, 03:07 PM |