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 | 2,349 | $29.1B | +$7.61B | -$1.87B | +$5.74B | AAPL, NVDA, MSFT, AMZN, GOOGL | 13F-HR | 2/18/2025, 05:36 PM |
Q3 2024 | 2,173 | $23.4B | +$3.29B | -$6.5B | -$3.21B | MSFT, META, GOOGL, GOOG, AVGO | 13F-HR | 11/15/2024, 10:25 AM |
Q2 2024 | 1,993 | $25.6B | +$1.88B | -$1.2B | +$678M | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 8/14/2024, 02:57 PM |
Q1 2024 | 1,975 | $25.6B | +$324M | -$1.99B | -$1.67B | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 5/15/2024, 03:05 PM |
Q4 2023 | 1,967 | $25B | +$483M | -$438M | +$45.1M | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 2/15/2024, 08:01 PM |
Q3 2023 | 1,962 | $22.4B | +$302M | -$1.78B | -$1.48B | AAPL, MSFT, AMZN, NVDA, GOOGL | Restatement | 12/19/2023, 02:37 PM |
Q2 2023 | 1,971 | $24.8B | +$419M | -$1.49B | -$1.07B | AAPL, MSFT, AMZN, NVDA, GOOGL | Restatement | 12/19/2023, 02:32 PM |
Q1 2023 | 1,986 | $24B | +$539M | -$1.12B | -$585M | AAPL, MSFT, AMZN, NVDA, GOOGL | Restatement | 12/19/2023, 02:29 PM |
Q4 2022 | 1,963 | $23.1B | +$335M | -$884M | -$549M | AAPL, MSFT, AMZN, BRKB, GOOGL | Restatement | 12/19/2023, 02:24 PM |
Q3 2022 | 2,019 | $22.2B | +$1.42B | -$604M | +$820M | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 11/15/2022, 02:40 PM |
Q2 2022 | 1,997 | $23.5B | +$1.41B | -$854M | +$555M | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 8/15/2022, 01:20 PM |
Q1 2022 | 2,010 | $28.3B | +$1.54B | -$1.33B | +$209M | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 5/16/2022, 04:18 PM |
Q4 2021 | 1,968 | $29.8B | +$504M | -$1.45B | -$949M | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 2/15/2022, 12:57 PM |
Q3 2021 | 1,986 | $28.1B | +$1.02B | -$1.39B | -$368M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 11/15/2021, 04:00 PM |
Q2 2021 | 1,977 | $28.3B | +$1.77B | -$575M | +$1.2B | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 8/16/2021, 01:34 PM |
Q1 2021 | 1,971 | $25.2B | +$1.83B | -$228M | +$1.6B | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 5/14/2021, 02:27 PM |
Q4 2020 | 1,938 | $22.3B | +$2.51B | -$794M | +$1.71B | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 2/12/2021, 03:07 PM |
Q3 2020 | 1,911 | $18.3B | +$1.54B | -$1.26B | +$272M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 11/16/2020, 04:03 PM |
Q2 2020 | 1,906 | $17.5B | +$710M | -$728M | -$17.9M | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 8/17/2020, 10:59 AM |
Q1 2020 | 1,875 | $14.4B | +$673M | -$1.43B | -$761M | MSFT, AAPL, AMZN, META, JNJ | 13F-HR | 5/13/2020, 01:44 PM |
Q4 2019 | 1,864 | $19.3B | +$546M | -$1.51B | -$965M | AAPL, MSFT, AMZN, META, JPM | 13F-HR | 2/14/2020, 02:56 PM |
Q3 2019 | 1,950 | $18.8B | +$639M | -$631M | +$7.23M | MSFT, AAPL, AMZN, META, JPM | 13F-HR | 11/15/2019, 10:44 AM |
Q2 2019 | 1,938 | $18.6B | +$767M | -$1.93B | -$1.17B | MSFT, AAPL, AMZN, META, BRKB | 13F-HR | 8/12/2019, 04:04 PM |
Q1 2019 | 1,904 | $19.1B | +$763M | -$1.13B | -$368M | AAPL, MSFT, AMZN, META, JNJ | 13F-HR | 5/15/2019, 12:21 PM |
Q4 2018 | 1,766 | $17.2B | +$804M | -$1.05B | -$242M | MSFT, AAPL, AMZN, BRKB, JNJ | 13F-HR | 2/15/2019, 02:46 PM |
Q3 2018 | 1,845 | $20.3B | +$573M | -$1.32B | -$744M | AAPL, MSFT, AMZN, BRKB, JPM | 13F-HR | 11/14/2018, 02:22 PM |
Q2 2018 | 1,860 | $19.7B | +$982M | -$1.03B | -$44.3M | AAPL, MSFT, AMZN, META, JPM | 13F-HR | 8/22/2018, 03:57 PM |
Q1 2018 | 1,843 | $19.2B | +$636M | -$1.66B | -$1.03B | AAPL, MSFT, AMZN, JPM, BRKB | 13F-HR | 5/15/2018, 03:37 PM |
Q4 2017 | 1,838 | $20.4B | +$817M | -$757M | +$60.5M | AAPL, MSFT, AMZN, JPM, META | 13F-HR | 2/8/2018, 11:23 AM |
Q3 2017 | 1,848 | $19.3B | +$1.06B | -$720M | +$339M | AAPL, MSFT, AMZN, META, JPM | 13F-HR | 11/20/2017, 01:28 PM |
Q2 2017 | 1,854 | $18.2B | +$754M | -$786M | -$31.9M | AAPL, MSFT, AMZN, JPM, JNJ | Restatement | 8/16/2017, 09:54 AM |
Q1 2017 | 1,813 | $17.8B | +$300M | -$320M | -$20.1M | AAPL, MSFT, JPM, JNJ, AMZN | 13F-HR | 5/25/2017, 02:54 PM |
Q4 2016 | 1,816 | $17.2B | +$936M | -$718M | +$218M | AAPL, MSFT, JPM, XOM, AMZN | 13F-HR | 2/23/2017, 03:25 PM |
Q3 2016 | 1,848 | $16.3B | +$823M | -$522M | +$301M | AAPL, MSFT, XOM, JNJ, AMZN | 13F-HR | 11/18/2016, 01:43 PM |
Q2 2016 | 1,809 | $15.5B | +$776M | -$824M | -$48.4M | AAPL, XOM, MSFT, JNJ, GE | 13F-HR | 8/22/2016, 11:16 AM |
Q1 2016 | 1,808 | $15.2B | +$622M | -$1.82B | -$1.2B | AAPL, MSFT, XOM, JNJ, GE | 13F-HR | 5/16/2016, 12:06 PM |
Q4 2015 | 1,821 | $16.3B | +$924M | -$1.08B | -$160M | AAPL, MSFT, XOM, GE, JNJ | 13F-HR | 2/18/2016, 04:11 PM |
Q3 2015 | 1,839 | $15.8B | +$679M | -$933M | -$254M | AAPL, MSFT, XOM, JNJ, GE | 13F-HR | 11/13/2015, 03:40 PM |
Q2 2015 | 1,767 | $17.4B | +$1.47B | -$1.28B | +$195M | AAPL, MSFT, XOM, JNJ, GE | 13F-HR | 8/13/2015, 03:15 PM |
Q1 2015 | 1,778 | $17.3B | +$1.55B | -$1.52B | +$25.8M | AAPL, VZ, XOM, MSFT, JNJ | 13F-HR | 5/13/2015, 03:18 PM |
Q4 2014 | 1,772 | $17.2B | +$1.12B | -$1.48B | -$357M | AAPL, XOM, MSFT, JNJ, BRKB | 13F-HR | 2/17/2015, 02:02 PM |
Q3 2014 | 1,810 | $16.9B | +$492M | -$1.17B | -$675M | AAPL, XOM, MSFT, JNJ, GE | 13F-HR | 11/12/2014, 03:23 PM |
Q2 2014 | 1,790 | $17.8B | +$1.54B | -$1.02B | +$529M | AAPL, XOM, MSFT, JNJ, GE | 13F-HR | 8/25/2014, 01:55 PM |
Q1 2014 | 1,736 | $17.2B | +$541M | -$2.21B | -$1.67B | AAPL, XOM, MSFT, GOOGL, JNJ | 13F-HR | 5/15/2014, 02:50 PM |
Q4 2013 | 1,729 | $18.7B | $0 | $0 | AAPL, XOM, MSFT, GOOGL, GE | 13F-HR | 2/14/2014, 12:48 PM |