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 | 756 | $4.11B | +$372M | -$527M | -$154M | GOOGL, AMZN, AAPL, MSFT, BRKB | 13F-HR | 2/13/2025, 10:40 AM |
Q3 2024 | 784 | $4.36B | +$324M | -$920M | -$596M | AAPL, MSFT, GOOGL, BRKB, LLY | 13F-HR | 11/14/2024, 09:56 AM |
Q2 2024 | 781 | $4.63B | +$348M | -$729M | -$381M | GOOGL, MSFT, AAPL, LLY, AMZN | 13F-HR | 8/12/2024, 10:51 AM |
Q1 2024 | 800 | $5.01B | +$460M | -$706M | -$245M | MSFT, GOOGL, LLY, BRKB, MRK | 13F-HR | 5/14/2024, 03:50 PM |
Q4 2023 | 783 | $4.9B | +$422M | -$667M | -$245M | MSFT, AVGO, GOOGL, AAPL, JNJ | 13F-HR | 2/12/2024, 10:49 AM |
Q3 2023 | 775 | $4.75B | +$417M | -$648M | -$230M | MSFT, GOOGL, LLY, JNJ, CSCO | 13F-HR | 11/14/2023, 08:53 AM |
Q2 2023 | 795 | $5.11B | +$419M | -$652M | -$232M | MSFT, LLY, JNJ, AAPL, PG | 13F-HR | 8/11/2023, 02:39 PM |
Q1 2023 | 815 | $5.19B | +$433M | -$434M | -$298K | MSFT, AVGO, PG, JNJ, MRK | 13F-HR | 5/12/2023, 08:47 AM |
Q4 2022 | 823 | $5.13B | +$377M | -$754M | -$377M | JNJ, MRK, LLY, PG, MSFT | 13F-HR | 2/13/2023, 02:19 PM |
Q3 2022 | 820 | $5.02B | +$461M | -$533M | -$71.7M | JNJ, MSFT, LLY, UNH, PG | 13F-HR | 11/14/2022, 08:41 AM |
Q2 2022 | 840 | $5.5B | +$414M | -$843M | -$429M | JNJ, MSFT, PG, LLY, GOOGL | 13F-HR | 8/11/2022, 08:17 AM |
Q1 2022 | 806 | $6.67B | +$469M | -$1.29B | -$823M | MSFT, GOOGL, JNJ, PG, AVGO | 13F-HR | 5/12/2022, 10:41 AM |
Q4 2021 | 820 | $7.81B | +$568M | -$1.2B | -$630M | MSFT, GOOGL, ACN, AVGO, META | 13F-HR | 2/11/2022, 12:00 PM |
Q3 2021 | 842 | $7.65B | +$699M | -$1.86B | -$1.17B | MSFT, GOOGL, META, ADBE, JNJ | 13F-HR | 11/12/2021, 10:41 AM |
Q2 2021 | 822 | $8.76B | +$687M | -$1.26B | -$569M | MSFT, META, GOOGL, ADBE, AMZN | 13F-HR | 8/13/2021, 11:50 AM |
Q1 2021 | 838 | $8.71B | +$808M | -$1.21B | -$397M | MSFT, GOOGL, META, JNJ, ADBE | 13F-HR | 5/13/2021, 09:06 AM |
Q4 2020 | 869 | $8.81B | +$1.28B | -$1.49B | -$219M | MSFT, AMZN, GOOGL, META, ADBE | 13F-HR | 2/10/2021, 12:29 PM |
Q3 2020 | 1,018 | $8.35B | +$1.15B | -$1.65B | -$500M | MSFT, AMZN, META, ADBE, GOOGL | 13F-HR | 11/12/2020, 08:48 AM |
Q2 2020 | 1,009 | $8.49B | +$1.18B | -$1.24B | -$51.9M | MSFT, AMZN, META, GOOGL, ADBE | 13F-HR | 8/10/2020, 11:53 AM |
Q1 2020 | 953 | $7.53B | +$659M | -$849M | -$190M | MSFT, JNJ, MRK, GOOGL, VZ | 13F-HR | 5/11/2020, 08:41 AM |
Q4 2019 | 961 | $9.77B | +$821M | -$1.22B | -$396M | MSFT, JNJ, T, MRK, GOOGL | 13F-HR | 2/10/2020, 01:37 PM |
Q3 2019 | 988 | $9.82B | +$1.02B | -$984M | +$40.2M | MSFT, T, GOOGL, JNJ, PG | 13F-HR | 11/13/2019, 12:50 PM |
Q2 2019 | 1,004 | $9.57B | +$869M | -$905M | -$35.2M | MSFT, JNJ, T, PEP, ORCL | 13F-HR | 8/13/2019, 01:26 PM |
Q1 2019 | 1,001 | $9.24B | +$1.49B | -$744M | +$749M | MSFT, JNJ, GOOGL, PEP, ACN | 13F-HR | 5/8/2019, 12:10 PM |
Q4 2018 | 981 | $7.57B | +$944M | -$941M | +$2.95M | MSFT, JNJ, GOOGL, PFE, PEP | 13F-HR | 2/11/2019, 02:33 PM |
Q3 2018 | 948 | $8.55B | +$832M | -$871M | -$39.6M | MSFT, GOOGL, JNJ, BA, IBM | Restatement | 11/26/2018, 12:13 PM |
Q2 2018 | 970 | $8.13B | +$942M | -$750M | +$192M | MSFT, GOOGL, META, JNJ, PEP | 13F-HR | 8/9/2018, 12:50 PM |
Q1 2018 | 923 | $7.78B | +$1.07B | -$774M | +$294M | MSFT, GOOGL, BA, JNJ, META | 13F-HR | 5/11/2018, 01:28 PM |
Q4 2017 | 933 | $7.54B | +$700M | -$954M | -$253M | MSFT, GOOGL, JNJ, BA, PEP | 13F-HR | 2/12/2018, 02:42 PM |
Q3 2017 | 941 | $7.45B | +$931M | -$759M | +$171M | MSFT, JNJ, GOOGL, BA, PM | 13F-HR | 11/13/2017, 11:53 AM |
Q2 2017 | 932 | $7.08B | +$745M | -$732M | +$13.8M | MSFT, GOOGL, JNJ, PM, MO | 13F-HR | 8/10/2017, 10:14 AM |
Q1 2017 | 930 | $6.92B | +$784M | -$1.25B | -$471M | MSFT, PM, IBM, GOOGL, JNJ | 13F-HR | 5/9/2017, 11:43 AM |
Q4 2016 | 953 | $7.1B | +$985M | -$839M | +$146M | MSFT, JNJ, GOOGL, IBM, MO | 13F-HR | 2/10/2017, 09:30 AM |
Q3 2016 | 941 | $6.71B | +$1.37B | -$736M | +$638M | MSFT, JNJ, GOOGL, VZ, IBM | 13F-HR | 11/14/2016, 09:37 AM |
Q2 2016 | 826 | $6.04B | +$1.29B | -$467M | +$823M | JNJ, MSFT, VZ, MO, T | 13F-HR | 8/11/2016, 11:22 AM |
Q1 2016 | 795 | $5.06B | +$874M | -$443M | +$431M | MSFT, VZ, JNJ, GOOGL, IBM | Restatement | 5/13/2016, 01:24 PM |
Q4 2015 | 822 | $4.51B | +$741M | -$504M | +$237M | MSFT, GOOGL, JNJ, VZ, AAPL | 13F-HR | 2/12/2016, 09:52 AM |
Q3 2015 | 827 | $4.09B | +$516M | -$517M | -$1.11M | MSFT, AAPL, JNJ, GOOGL, VZ | Restatement | 11/12/2015, 01:23 PM |
Q2 2015 | 845 | $4.28B | +$643M | -$487M | +$157M | AAPL, MSFT, JNJ, VZ, IBM | 13F-HR | 8/12/2015, 10:45 AM |
Q1 2015 | 860 | $4.18B | +$850M | -$356M | +$494M | AAPL, MSFT, JNJ, VZ, IBM | 13F-HR | 5/12/2015, 11:01 AM |
Q4 2014 | 837 | $3.61B | +$636M | -$450M | +$186M | AAPL, MSFT, VZ, WFC, JNJ | 13F-HR | 2/12/2015, 11:05 AM |
Q3 2014 | 845 | $3.22B | +$461M | -$429M | +$32.2M | MSFT, AAPL, XOM, VZ, WFC | 13F-HR | 11/17/2014, 01:37 PM |
Q2 2014 | 865 | $3.2B | $0 | $0 | MSFT, XOM, VZ, WFC, AAPL | New Holdings | 8/21/2014, 10:06 AM | |
Q2 2014 | 865 | $3.2B | +$610M | -$381M | +$229M | MSFT, XOM, VZ, WFC, AAPL | 13F-HR | 8/15/2014, 10:47 AM |
Q1 2014 | 868 | $2.94B | +$517M | -$478M | +$39.2M | MSFT, GOOGL, WFC, VZ, IBM | 13F-HR | 5/14/2014, 10:24 AM |
Q4 2013 | 979 | $2.88B | $0 | $0 | GOOGL, XOM, MSFT, IBM, JNJ | 13F-HR | 2/12/2014, 09:05 AM |