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 | 126 | $45B | +$4.12B | -$6.22B | -$2.1B | MSFT, AMZN, NVDA, GOOGL, DE | 13F-HR | 2/10/2025, 10:30 AM |
Q3 2024 | 126 | $47.1B | +$5.19B | -$5.86B | -$672M | MSFT, NVDA, AMZN, GOOGL, O | 13F-HR | 11/8/2024, 07:33 AM |
Q2 2024 | 129 | $45.9B | +$4.15B | -$3.02B | +$1.13B | MSFT, GOOGL, NVDA, AAPL, CRM | 13F-HR | 8/6/2024, 09:04 AM |
Q1 2024 | 136 | $46.8B | +$3.4B | -$5.84B | -$2.45B | MSFT, GOOGL, NVDA, CRM, BAC | 13F-HR | 5/9/2024, 09:29 AM |
Q4 2023 | 130 | $45B | +$3.5B | -$4.19B | -$693M | MSFT, GOOGL, AAPL, CRM, DE | 13F-HR | 2/12/2024, 04:58 PM |
Q3 2023 | 139 | $40.9B | +$3.03B | -$3.71B | -$686M | MSFT, GOOGL, AAPL, ORCL, MA | 13F-HR | 11/8/2023, 12:39 PM |
Q2 2023 | 134 | $43.1B | +$3.8B | -$3.77B | +$22.6M | MSFT, GOOGL, AAPL, ORCL, DE | 13F-HR | 7/31/2023, 10:01 AM |
Q1 2023 | 137 | $40.3B | +$3.47B | -$5.93B | -$2.46B | MSFT, GOOGL, DE, MA, CRM | 13F-HR | 5/1/2023, 04:53 PM |
Q4 2022 | 137 | $40.3B | +$4.16B | -$6.2B | -$2.04B | MSFT, GOOGL, DE, FI, MA | 13F-HR | 1/30/2023, 09:46 AM |
Q3 2022 | 128 | $38.4B | +$4.5B | -$3.57B | +$921M | MSFT, GOOGL, FI, DE, BDX | 13F-HR | 11/14/2022, 11:36 AM |
Q2 2022 | 130 | $41.9B | +$3.15B | -$3.3B | -$155M | MSFT, GOOGL, FI, BDX, CME | 13F-HR | 8/5/2022, 11:56 AM |
Q1 2022 | 131 | $49.4B | +$7.39B | -$6.83B | +$555M | MSFT, GOOGL, FI, DE, MA | 13F-HR | 5/10/2022, 05:42 PM |
Q4 2021 | 131 | $52.1B | +$5.28B | -$5.16B | +$127M | MSFT, GOOGL, FI, CME, DHR | 13F-HR | 2/11/2022, 02:17 PM |
Q3 2021 | 131 | $47.4B | +$4.26B | -$1.63B | +$2.64B | MSFT, GOOGL, DHR, CMCSA, CME | Restatement | 11/16/2021, 04:44 PM |
Q2 2021 | 127 | $45.9B | +$5.73B | -$3.7B | +$2.03B | MSFT, GOOGL, DHR, CMCSA, CME | 13F-HR | 8/4/2021, 06:36 PM |
Q1 2021 | 128 | $41.2B | +$5.57B | -$3.96B | +$1.61B | MSFT, DE, FDX, CMCSA, AMAT | 13F-HR | 5/6/2021, 03:54 PM |
Q4 2020 | 114 | $36.9B | +$1.68B | -$1.27B | +$406M | MSFT, AMZN, AMAT, FDX, CMCSA | 13F-HR | 2/10/2021, 01:38 PM |
Q3 2020 | 110 | $32.2B | +$2.55B | -$2.1B | +$444M | MSFT, AMZN, FDX, DHR, CMCSA | 13F-HR | 11/13/2020, 03:27 PM |
Q2 2020 | 111 | $28.9B | +$4.21B | -$3.73B | +$486M | MSFT, AMZN, AMAT, GOOGL, DHR | 13F-HR | 8/11/2020, 06:07 PM |
Q1 2020 | 99 | $24B | +$5B | -$5.85B | -$847M | MSFT, GOOGL, FDX, CMCSA, VRSK | 13F-HR | 5/1/2020, 02:59 PM |
Q4 2019 | 96 | $29.7B | +$3B | -$2.73B | +$274M | MSFT, DIS, AXP, CLX, VFC | 13F-HR | 2/12/2020, 07:08 PM |
Q3 2019 | 93 | $27.6B | +$2.51B | -$1.84B | +$670M | MSFT, DIS, HOLX, VRSK, AXP | 13F-HR | 10/29/2019, 07:12 PM |
Q2 2019 | 91 | $26.4B | +$4.88B | -$5.18B | -$293M | MSFT, DIS, LIN, AXP, CERN | 13F-HR | 8/8/2019, 04:09 PM |
Q1 2019 | 87 | $25.4B | +$760M | -$1.74B | -$982M | CDNS, LIN, GILD, DIS, SNPS | 13F-HR | 5/1/2019, 03:24 PM |
Q4 2018 | 87 | $23B | +$3.74B | -$3.94B | -$200M | CVS, SBUX, LIN, DIS, CLX | 13F-HR | 2/5/2019, 12:39 PM |
Q3 2018 | 86 | $26.2B | +$1.57B | -$2.25B | -$676M | CVS, PX, DIS, GILD, UPS | 13F-HR | 11/13/2018, 10:21 AM |
Q2 2018 | 87 | $25.1B | +$2.59B | -$2.59B | +$1.2M | GILD, CVS, PX, DIS, UPS | 13F-HR | 8/6/2018, 01:44 PM |
Q1 2018 | 81 | $24.8B | +$2.56B | -$2.96B | -$399M | GILD, CVS, VFC, PX, NVS | 13F-HR | 4/30/2018, 12:54 PM |
Q4 2017 | 86 | $25.5B | +$991M | -$1.18B | -$193M | GILD, INTC, VFC, PX, WFC | 13F-HR | 2/5/2018, 03:51 PM |
Q3 2017 | 90 | $24.4B | +$2.23B | -$2.27B | -$47.8M | GILD, INTC, VFC, PX, WFC | 13F-HR | 11/1/2017, 11:28 AM |
Q2 2017 | 87 | $23.7B | +$2.59B | -$1.48B | +$1.11B | GILD, INTC, PX, AGN, DHR | 13F-HR | 8/11/2017, 04:01 PM |
Q1 2017 | 82 | $21.4B | +$2.98B | -$2.39B | +$593M | GILD, INTC, AAPL, AGN, WFC | 13F-HR | 5/1/2017, 08:50 AM |
Q4 2016 | 83 | $20.3B | +$1.73B | -$277M | +$1.45B | WFC, GILD, SCHW, AGN, AAPL | 13F-HR | 2/10/2017, 03:05 PM |
Q3 2016 | 85 | $18.3B | +$2.53B | -$1.38B | +$1.15B | GILD, WFC, SCHW, INTC, AAPL | 13F-HR | 11/10/2016, 01:35 PM |
Q2 2016 | 84 | $16.4B | +$2.09B | -$1.42B | +$675M | GILD, DHR, WFC, AMAT, INTC | 13F-HR | 8/9/2016, 03:51 PM |
Q1 2016 | 86 | $15.6B | +$1.13B | -$864M | +$264M | DHR, SCHW, GILD, AMAT, INTC | 13F-HR | 5/9/2016, 12:54 PM |
Q4 2015 | 89 | $14.9B | +$2.61B | -$2.36B | +$253M | MSI, DHR, INTC, MDLZ, PG | 13F-HR | 2/12/2016, 04:01 PM |
Q3 2015 | 94 | $13.6B | +$3.5B | -$2.75B | +$751M | MSI, DHR, INTC, MDLZ, PG | 13F-HR | 11/6/2015, 04:36 PM |
Q2 2015 | 94 | $14B | +$1.8B | -$1.64B | +$160M | DHR, MSI, PNR, MDLZ, EBAY | 13F-HR | 8/3/2015, 04:41 PM |
Q1 2015 | 100 | $14B | +$1.99B | -$1.11B | +$881M | B108PS, MSI, QCOM, GILD, PNR | 13F-HR | 5/15/2015, 01:25 PM |
Q4 2014 | 110 | $13.2B | +$1.96B | -$1.14B | +$816M | AMAT, MSI, PNR, AGN, QCOM | 13F-HR | 2/10/2015, 01:45 PM |
Q3 2014 | 111 | $11.7B | +$1.1B | -$597M | +$501M | AGN, AMAT, MSI, AAPL, QCOM | Restatement | 2/24/2015, 05:54 PM |
Q2 2014 | 111 | $11.4B | +$1.74B | -$927M | +$818M | AMAT, AGN, AAPL, MDLZ, PG | 13F-HR | 7/25/2014, 03:37 PM |
Q1 2014 | 110 | $10.4B | +$975M | -$263M | +$712M | AMAT, AAPL, CHRW, AGN, MDLZ | 13F-HR | 4/30/2014, 03:46 PM |
Q4 2013 | 115 | $9.8B | $0 | $0 | AMAT, CHRW, AAPL, MSI, MDLZ | 13F-HR | 2/10/2014, 02:04 PM |