| 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 | 1,142 | $150B | +$12.2B | -$6.82B | +$5.39B | AAPL, VOO, MSFT, NVDA, AMZN | 13F-HR | 2/12/2025, 01:23 PM |
| Q3 2024 | 1,145 | $143B | +$6.59B | -$6.58B | +$6.56M | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 11/13/2024, 03:56 PM |
| Q2 2024 | 1,166 | $136B | +$10.3B | -$11.6B | -$1.33B | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 8/14/2024, 01:01 PM |
| Q1 2024 | 1,168 | $142B | +$4.63B | -$5.68B | -$1.05B | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 4/30/2024, 09:12 AM |
| Q4 2023 | 1,186 | $132B | +$6.92B | -$3.59B | +$3.33B | MSFT, AAPL, NVDA, AMZN, TSLA | 13F-HR | 2/1/2024, 03:11 PM |
| Q3 2023 | 1,189 | $116B | +$6.18B | -$1.87B | +$4.31B | MSFT, AAPL, NVDA, TSLA, AMZN | 13F-HR | 11/2/2023, 09:48 AM |
| Q2 2023 | 1,209 | $116B | +$2.03B | -$5.53B | -$3.5B | AAPL, MSFT, AMZN, NVDA, BRKB | 13F-HR | 8/9/2023, 09:19 AM |
| Q1 2023 | 1,215 | $113B | +$1.74B | -$12.7B | -$10.9B | AAPL, MSFT, AMZN, PEP, JNJ | 13F-HR | 5/12/2023, 10:31 AM |
| Q4 2022 | 1,216 | $117B | +$5.22B | -$4.73B | +$491M | AAPL, MSFT, JNJ, AMZN, BRKB | 13F-HR | 2/8/2023, 12:03 PM |
| Q3 2022 | 1,219 | $109B | +$13.3B | -$2.26B | +$11.1B | AAPL, MSFT, AMZN, JNJ, TSLA | 13F-HR | 11/9/2022, 11:16 AM |
| Q2 2022 | 1,218 | $107B | +$3.32B | -$4.6B | -$1.29B | MSFT, AAPL, JNJ, AMZN, PEP | 13F-HR | 8/10/2022, 04:26 PM |
| Q1 2022 | 1,225 | $129B | +$1.62B | -$15B | -$13.4B | AAPL, MSFT, AMZN, JNJ, BRKB | 13F-HR | 5/4/2022, 04:03 PM |
| Q4 2021 | 1,236 | $149B | +$9.51B | -$5.98B | +$3.53B | MSFT, AAPL, AMZN, VOO, IVV | 13F-HR | 2/9/2022, 06:22 PM |
| Q3 2021 | 1,238 | $134B | +$5.26B | -$3.28B | +$1.99B | MSFT, AAPL, AMZN, GOOGL, META | 13F-HR | 11/10/2021, 04:18 PM |
| Q2 2021 | 1,528 | $133B | +$2.86B | -$9.51B | -$6.65B | MSFT, AAPL, AMZN, META, JNJ | 13F-HR | 8/13/2021, 11:26 AM |
| Q1 2021 | 3,527 | $131B | +$2.28B | -$6.39B | -$4.1B | AAPL, MSFT, AMZN, JNJ, META | 13F-HR | 5/14/2021, 12:03 PM |
| Q4 2020 | 3,562 | $130B | +$7B | -$1.64B | +$5.36B | AAPL, MSFT, AMZN, JNJ, META | 13F-HR | 2/2/2021, 11:46 AM |
| Q3 2020 | 3,558 | $112B | +$8.12B | -$1.14B | +$6.98B | AAPL, MSFT, AMZN, JNJ, VZ | 13F-HR | 11/5/2020, 11:36 AM |
| Q2 2020 | 3,506 | $101B | +$6.25B | -$2.55B | +$3.7B | MSFT, AAPL, AMZN, JNJ, VZ | 13F-HR | 8/12/2020, 09:12 AM |
| Q1 2020 | 3,381 | $82.6B | +$1.33B | -$6.83B | -$5.49B | MSFT, AAPL, AMZN, VZ, JNJ | 13F-HR | 5/11/2020, 06:34 PM |
| Q4 2019 | 3,436 | $110B | +$6.52B | -$3.29B | +$3.23B | AAPL, MSFT, AMZN, JNJ, KO | 13F-HR | 1/27/2020, 04:12 PM |
| Q3 2019 | 3,259 | $101B | +$16.5B | -$2.06B | +$14.4B | MSFT, AAPL, AMZN, KO, PG | 13F-HR | 10/31/2019, 02:57 PM |
| Q2 2019 | 3,263 | $84.7B | +$5.97B | -$5.59B | +$373M | MSFT, AAPL, AMZN, JNJ, KO | 13F-HR | 8/15/2019, 01:01 PM |
| Q1 2019 | 3,210 | $81.1B | +$5.7B | -$5.06B | +$640M | MSFT, AAPL, AMZN, JNJ, GOOGL | 13F-HR | 5/3/2019, 01:38 PM |
| Q4 2018 | 3,250 | $71.3B | +$8.16B | -$3.47B | +$4.68B | AAPL, MSFT, AMZN, JNJ, PFE | 13F-HR | 2/8/2019, 02:26 PM |
| Q3 2018 | 3,289 | $77.6B | +$4.12B | -$3.46B | +$662M | AAPL, MSFT, AMZN, GOOGL, JNJ | 13F-HR | 11/13/2018, 01:22 PM |
| Q2 2018 | 3,289 | $72.3B | +$4.33B | -$4.4B | -$69M | AAPL, MSFT, AMZN, GOOGL, JPM | 13F-HR | 8/15/2018, 05:11 PM |
| Q1 2018 | 3,285 | $70.2B | +$1.6B | -$4.5B | -$2.9B | AAPL, MSFT, GOOGL, AMZN, JPM | 13F-HR | 5/10/2018, 07:30 PM |
| Q4 2017 | 3,315 | $73.7B | +$3.92B | -$1.15B | +$2.76B | AAPL, MSFT, AMZN, GOOGL, JPM | 13F-HR | 2/6/2018, 11:40 AM |
| Q3 2017 | 3,343 | $67.3B | +$3.29B | -$1.12B | +$2.17B | AAPL, MSFT, META, XOM, JPM | 13F-HR | 11/15/2017, 11:50 AM |
| Q2 2017 | 3,379 | $62.5B | +$1.51B | -$1.74B | -$225M | AAPL, MSFT, JNJ, XOM, JPM | 13F-HR | 8/11/2017, 02:09 PM |
| Q1 2017 | 3,411 | $61.3B | +$1.55B | -$2.58B | -$1.02B | AAPL, MSFT, XOM, JNJ, JPM | 13F-HR | 5/11/2017, 04:10 PM |
| Q4 2016 | 3,435 | $59.2B | +$660M | -$4.16B | -$3.5B | AAPL, MSFT, XOM, JPM, JNJ | 13F-HR | 2/10/2017, 02:47 PM |
| Q3 2016 | 3,480 | $60.8B | +$666M | -$4.03B | -$3.36B | AAPL, MSFT, XOM, JNJ, AMZN | Restatement | 10/25/2016, 03:54 PM |
| Q2 2016 | 3,564 | $61.8B | +$943M | -$2.38B | -$1.44B | AAPL, XOM, MSFT, JNJ, T | Restatement | 10/24/2016, 07:05 PM |
| Q1 2016 | 3,587 | $61.7B | +$1.36B | -$2.68B | -$1.32B | AAPL, MSFT, XOM, JNJ, GE | 13F-HR | 5/4/2016, 01:39 PM |
| Q4 2015 | 3,625 | $63.3B | +$2.87B | -$1.29B | +$1.58B | AAPL, MSFT, XOM, WFC, JNJ | 13F-HR | 2/4/2016, 01:12 PM |
| Q3 2015 | 3,647 | $58.9B | +$1.48B | -$3.15B | -$1.67B | AAPL, XOM, MSFT, WFC, GE | 13F-HR | 11/13/2015, 12:16 PM |
| Q2 2015 | 3,678 | $66.6B | +$2.95B | -$9.62B | -$6.67B | AAPL, XOM, MSFT, WFC, JNJ | 13F-HR | 8/14/2015, 04:17 PM |
| Q1 2015 | 3,811 | $70B | $0 | $0 | AAPL, XOM, MSFT, WFC, JNJ | Restatement | 8/14/2015, 06:50 PM | |
| Q4 2014 | 3,811 | $71.8B | +$3.17B | -$4.99B | -$1.82B | AAPL, XOM, MSFT, WFC, JNJ | 13F-HR | 2/6/2015, 06:32 PM |
| Q3 2014 | 3,775 | $72.4B | +$1.95B | -$2.45B | -$505M | AAPL, XOM, MSFT, JNJ, WFC | 13F-HR | 11/7/2014, 01:25 PM |
| Q2 2014 | 3,791 | $73.5B | +$4.06B | -$2.41B | +$1.65B | AAPL, XOM, MSFT, JNJ, WFC | 13F-HR | 8/14/2014, 01:27 PM |
| Q1 2014 | 3,755 | $69.2B | +$3.11B | -$2.39B | +$715M | AAPL, XOM, MSFT, JNJ, WFC | Restatement | 8/14/2015, 06:57 PM |
| Q4 2013 | 3,974 | $69.7B | $0 | $0 | AAPL, XOM, GOOGL, MSFT, GE | Restatement | 8/14/2015, 07:02 PM | |
| Q4 2013 | 3,974 | $69B | $0 | $0 | AAPL, XOM, GOOGL, MSFT, GE | Restatement | 2/13/2014, 12:42 PM |