Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 2,973 | $12.2B | +$193M | -$362M | -$169M | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 2/4/2025, 03:11 PM |
Q3 2024 | 2,987 | $12.1B | +$434M | -$539M | -$105M | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 10/30/2024, 01:50 PM |
Q2 2024 | 3,002 | $11.7B | +$817M | -$429M | +$388M | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 8/12/2024, 09:17 AM |
Q1 2024 | 2,954 | $11.7B | +$121M | -$2.13B | -$2.01B | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 4/23/2024, 12:12 PM |
Q4 2023 | 2,991 | $12.5B | +$148M | -$690M | -$541M | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 2/6/2024, 12:15 PM |
Q3 2023 | 3,010 | $11.7B | +$295M | -$429M | -$133M | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 11/8/2023, 10:15 AM |
Q2 2023 | 3,025 | $12.4B | +$178M | -$439M | -$261M | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 8/11/2023, 09:33 AM |
Q1 2023 | 2,946 | $11.7B | +$353M | -$531M | -$178M | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 5/2/2023, 09:54 AM |
Q4 2022 | 2,973 | $11.2B | +$361M | -$247M | +$114M | AAPL, MSFT, AMZN, BRKB, GOOGL | 13F-HR | 2/10/2023, 04:53 PM |
Q3 2022 | 2,997 | $10.4B | +$755M | -$214M | +$541M | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 11/9/2022, 03:05 PM |
Q2 2022 | 3,021 | $10.7B | +$606M | -$359M | +$248M | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 8/15/2022, 02:51 PM |
Q1 2022 | 3,059 | $12.9B | +$633M | -$614M | +$18.5M | AAPL, MSFT, AMZN, TSLA, GOOGL | Restatement | 8/25/2022, 08:55 AM |
Q4 2021 | 2,159 | $13.5B | +$1.03B | -$354M | +$675M | AAPL, MSFT, AMZN, GOOGL, TSLA | Restatement | 2/15/2022, 02:31 PM |
Q3 2021 | 2,161 | $11.8B | +$227M | -$679M | -$452M | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 10/29/2021, 02:32 PM |
Q2 2021 | 2,179 | $12.5B | +$9.63B | -$21.6M | +$9.61B | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 8/16/2021, 05:30 PM |
Q1 2021 | 1,600 | $2.67B | +$29.8M | -$152M | -$122M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 5/13/2021, 05:06 PM |
Q4 2020 | 1,587 | $2.64B | +$70.4M | -$59.8M | +$10.6M | AAPL, MSFT, AMZN, META, TSLA | 13F-HR | 2/12/2021, 03:13 PM |
Q3 2020 | 1,496 | $2.3B | +$139M | -$79.4M | +$59.2M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 10/30/2020, 10:55 AM |
Q2 2020 | 1,480 | $2.16B | +$45.4M | -$2.86B | -$2.81B | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 8/10/2020, 05:12 PM |
Q1 2020 | 1,673 | $4.09B | +$19.3M | -$238M | -$219M | MSFT, AAPL, AMZN, META, GOOG | 13F-HR | 5/13/2020, 09:51 AM |
Q4 2019 | 1,841 | $5.43B | +$338M | -$66.6M | +$272M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 2/13/2020, 01:19 PM |
Q3 2019 | 1,772 | $4.76B | +$530M | -$85.4M | +$445M | MSFT, AAPL, AMZN, IWV, META | 13F-HR | 11/13/2019, 03:14 PM |
Q2 2019 | 1,798 | $4.28B | +$287M | -$279M | +$8.02M | MSFT, AAPL, AMZN, META, BRKB | 13F-HR | 8/14/2019, 01:36 PM |
Q1 2019 | 1,696 | $4.13B | +$152M | -$38M | +$114M | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 5/15/2019, 02:42 PM |
Q4 2018 | 1,631 | $3.53B | +$222M | -$145M | +$76.8M | MSFT, AAPL, AMZN, BRKB, GOOG | 13F-HR | 2/15/2019, 02:56 PM |
Q3 2018 | 1,439 | $4.04B | +$29.3M | -$357M | -$328M | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 11/14/2018, 12:43 PM |
Q2 2018 | 1,736 | $4.09B | +$310M | -$115M | +$195M | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 7/18/2018, 04:52 PM |
Q1 2018 | 1,611 | $3.77B | +$221M | -$99.6M | +$122M | AAPL, MSFT, AMZN, META, BRKB | 13F-HR | 5/22/2018, 04:40 PM |
Q4 2017 | 1,653 | $3.7B | +$329M | -$31.5M | +$298M | AAPL, MSFT, AMZN, META, BRKB | 13F-HR | 2/13/2018, 12:49 PM |
Q3 2017 | 1,586 | $3.21B | +$101M | -$59.1M | +$41.7M | AAPL, MSFT, META, AMZN, JNJ | 13F-HR | 11/9/2017, 04:03 PM |
Q2 2017 | 1,585 | $3.05B | +$1.02B | -$27.7M | +$997M | AAPL, MSFT, AMZN, META, JNJ | 13F-HR | 8/10/2017, 06:27 PM |
Q1 2017 | 1,502 | $2.01B | +$58.5M | -$381M | -$322M | AAPL, MSFT, AMZN, META, JNJ | 13F-HR | 5/12/2017, 04:12 PM |
Q4 2016 | 1,514 | $2.21B | +$461M | -$17.6M | +$444M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 2/14/2017, 11:17 AM |
Q3 2016 | 1,385 | $1.72B | +$24.1M | -$15.7M | +$8.48M | AAPL, MSFT, AMZN, META, GOOGL | Restatement | 11/15/2016, 04:38 PM |
Q2 2016 | 1,380 | $1.68B | +$656M | -$39.4M | +$616M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 8/16/2016, 11:53 AM |
Q1 2016 | 1,298 | $1.03B | +$230M | -$19M | +$211M | AAPL, MSFT, IWV, JNJ, GE | 13F-HR | 5/11/2016, 11:22 AM |
Q4 2015 | 1,205 | $811M | +$26M | -$213M | -$187M | AAPL, MSFT, XOM, AMZN, GE | 13F-HR | 2/10/2016, 10:48 AM |
Q3 2015 | 1,309 | $953M | +$46.6M | -$30.7M | +$15.9M | AAPL, MSFT, XOM, JNJ, GE | 13F-HR | 11/4/2015, 10:37 AM |
Q2 2015 | 1,369 | $1.02B | +$237M | -$32.3M | +$205M | AAPL, MSFT, XOM, JNJ, GE | 13F-HR | 7/10/2015, 10:00 AM |
Q1 2015 | 936 | $819M | +$188M | -$18.2M | +$170M | AAPL, XOM, MSFT, JNJ, BRKB | 13F-HR | 4/22/2015, 12:11 PM |
Q4 2014 | 859 | $639M | +$19.6M | -$84.3M | -$64.7M | AAPL, MSFT, XOM, IWV, JNJ | 13F-HR | 1/29/2015, 11:56 AM |
Q3 2014 | 843 | $672M | +$27.2M | -$16.4M | +$10.8M | AAPL, MSFT, XOM, IWV, JNJ | 13F-HR | 11/14/2014, 12:35 PM |
Q2 2014 | 871 | $663M | +$116M | -$37.2M | +$79.2M | AAPL, XOM, IWV, MSFT, JNJ | 13F-HR | 8/11/2014, 04:39 PM |
Q1 2014 | 836 | $580M | +$14.1M | -$26M | -$11.9M | AAPL, XOM, MSFT, GOOGL, JNJ | 13F-HR | 5/12/2014, 03:29 PM |
Q4 2013 | 839 | $588M | $0 | $0 | AAPL, XOM, MSFT, GOOGL, IWV | 13F-HR | 2/13/2014, 03:06 PM | |
Q1 2013 | 425 | $352M | +$90.8M | -$594K | +$90.2M | AAPL, XOM, IWV, IBM, GE | 13F-HR | 2/13/2014, 03:02 PM |
Q4 2012 | 317 | $240M | +$86.8M | -$1.27M | +$85.5M | XOM, AAPL, IWV, GE, CVX | 13F-HR | 2/11/2014, 12:56 PM |
Q3 2012 | 235 | $157M | +$12M | -$1.63M | +$10.3M | AAPL, XOM, IWV, GE, CVX | 13F-HR | 2/11/2014, 12:53 PM |
Q2 2012 | 220 | $139M | +$5.44M | -$5.99M | -$544K | AAPL, XOM, MSFT, IWV, GE | 13F-HR | 2/11/2014, 12:49 PM |
Q1 2012 | 227 | $144M | +$4.61M | -$16.1M | -$11.5M | AAPL, XOM, IBM, MSFT, CVX | 13F-HR | 2/11/2014, 12:47 PM |