Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 266 | $3.41B | +$166M | -$101M | +$64.6M | AAPL, MSFT, NVDA, AVGO, GOOG | 13F-HR | 10/21/2024, 10:33 AM |
Q2 2024 | 258 | $3.35B | +$178M | -$278M | -$99.8M | AAPL, MSFT, NVDA, AVGO, GOOG | 13F-HR | 9/10/2024, 11:48 AM |
Q1 2024 | 268 | $3.46B | +$360M | -$56.7M | +$304M | AAPL, MSFT, NVDA, AVGO, GOOG | 13F-HR | 5/14/2024, 03:43 PM |
Q4 2023 | 257 | $2.91B | +$52.7M | -$46.9M | +$5.81M | AAPL, MSFT, AVGO, GOOG, AMZN | 13F-HR | 1/22/2024, 05:17 PM |
Q3 2023 | 248 | $2.6B | +$32.5M | -$91.2M | -$58.7M | AAPL, MSFT, GOOG, AVGO, NVDA | 13F-HR | 10/31/2023, 09:13 AM |
Q2 2023 | 252 | $2.79B | +$46.2M | -$99.8M | -$53.5M | AAPL, MSFT, AVGO, GOOG, AMZN | 13F-HR | 8/8/2023, 10:28 AM |
Q1 2023 | 246 | $2.61B | +$30.7M | -$124M | -$93.4M | AAPL, MSFT, AVGO, GOOG, TMO | 13F-HR | 5/12/2023, 11:13 AM |
Q4 2022 | 247 | $2.49B | +$36.5M | -$73.1M | -$36.6M | AAPL, MSFT, AVGO, TMO, GOOG | 13F-HR | 2/13/2023, 04:37 PM |
Q3 2022 | 245 | $2.33B | +$147M | -$45M | +$102M | AAPL, MSFT, GOOG, TMO, AMZN | 13F-HR | 2/27/2023, 11:29 AM |
Q2 2022 | 252 | $2.5B | +$76.5M | -$51.5M | +$25M | AAPL, MSFT, GOOG, TMO, ABT | 13F-HR | 2/27/2023, 11:26 AM |
Q1 2022 | 263 | $3.03B | +$57.4M | -$59.8M | -$2.37M | AAPL, MSFT, GOOG, TMO, AMZN | 13F-HR | 2/21/2023, 04:45 PM |
Q4 2021 | 272 | $3.26B | +$27.1M | -$55.1M | -$28M | AAPL, MSFT, GOOG, TMO, AVGO | 13F-HR | 2/17/2022, 10:26 AM |
Q3 2021 | 271 | $2.97B | +$87.6M | -$75.7M | +$11.8M | AAPL, MSFT, GOOG, TMO, AMZN | 13F-HR | 11/12/2021, 05:24 PM |
Q2 2021 | 279 | $2.97B | +$55.3M | -$106M | -$50.4M | AAPL, MSFT, GOOG, AMZN, TMO | 13F-HR | 8/16/2021, 11:13 AM |
Q1 2021 | 273 | $2.77B | +$91.1M | -$111M | -$20M | AAPL, MSFT, GOOG, TMO, ABT | 13F-HR | 5/6/2021, 02:38 PM |
Q4 2020 | 275 | $2.66B | +$83.7M | -$104M | -$19.8M | AAPL, MSFT, TMO, GOOG, AMZN | 13F-HR | 2/3/2021, 06:24 PM |
Q3 2020 | 263 | $2.4B | +$216M | -$26.2M | +$190M | AAPL, MSFT, TMO, ABT, AMZN | 13F-HR | 11/16/2020, 12:28 PM |
Q2 2020 | 252 | $2.17B | +$127M | -$136M | -$9.15M | AAPL, MSFT, TMO, GOOG, AMZN | 13F-HR | 8/11/2020, 05:08 PM |
Q1 2020 | 231 | $1.81B | +$33.6M | -$103M | -$68.9M | AAPL, MSFT, GOOG, TMO, ABT | 13F-HR | 5/13/2020, 10:17 AM |
Q4 2019 | 257 | $2.36B | +$49.8M | -$66.2M | -$16.4M | AAPL, GOOG, TMO, JPM, ABT | 13F-HR | 2/10/2020, 01:03 PM |
Q3 2019 | 256 | $2.18B | +$70M | -$93.3M | -$23.3M | AAPL, GOOG, TMO, ABT, JPM | 13F-HR | 11/13/2019, 09:05 AM |
Q2 2019 | 243 | $2.18B | +$60.9M | -$80.4M | -$19.5M | AAPL, ABT, TMO, GOOG, AVGO | 13F-HR | 7/18/2019, 04:15 PM |
Q1 2019 | 239 | $2.13B | +$67.7M | -$54.5M | +$13.2M | AAPL, GOOG, ABT, TMO, AVGO | 13F-HR | 5/3/2019, 08:59 AM |
Q4 2018 | 221 | $1.88B | +$52.1M | -$72.1M | -$20M | AAPL, ABT, GOOG, TMO, AVGO | 13F-HR | 2/5/2019, 05:38 PM |
Q3 2018 | 240 | $2.19B | +$59.9M | -$46M | +$14M | AAPL, GOOG, ABT, TMO, JPM | 13F-HR | 11/7/2018, 07:30 AM |
Q2 2018 | 240 | $2.02B | +$84.6M | -$125M | -$40.8M | AAPL, GOOG, AVGO, ABT, JPM | 13F-HR | 8/6/2018, 03:27 PM |
Q1 2018 | 240 | $2.01B | +$90.7M | -$187M | -$95.8M | AAPL, GOOG, JPM, ABT, AVGO | 13F-HR | 4/17/2018, 07:49 AM |
Q4 2017 | 232 | $2.14B | +$19.4M | -$55.7M | -$36.3M | AAPL, AVGO, GOOG, JPM, ABT | 13F-HR | 1/31/2018, 01:28 PM |
Q3 2017 | 234 | $2.04B | +$37.8M | -$79M | -$41.1M | AAPL, AVGO, GOOG, XOM, JPM | 13F-HR | 11/8/2017, 07:39 AM |
Q2 2017 | 238 | $2.01B | +$111M | -$107M | +$4.3M | AAPL, AVGO, GOOG, XOM, JPM | 13F-HR | 8/1/2017, 02:47 PM |
Q1 2017 | 237 | $1.95B | +$39M | -$61M | -$22M | AAPL, AVGO, GOOG, XOM, VZ | 13F-HR | 5/31/2017, 02:33 PM |
Q4 2016 | 240 | $1.87B | +$36M | -$111M | -$75.3M | AAPL, AVGO, XOM, VZ, GOOG | 13F-HR | 1/31/2017, 08:10 AM |
Q3 2016 | 240 | $1.88B | +$53M | -$58.3M | -$5.31M | AAPL, AVGO, XOM, GOOG, VZ | 13F-HR | 10/25/2016, 01:44 PM |
Q2 2016 | 236 | $1.82B | +$22.4M | -$53.4M | -$31M | AAPL, XOM, VZ, AVGO, GOOG | 13F-HR | 7/26/2016, 09:43 AM |
Q1 2016 | 243 | $1.83B | +$162M | -$168M | -$6.23M | AAPL, VZ, XOM, AVGO, GOOG | 13F-HR | 4/21/2016, 09:17 AM |
Q4 2015 | 244 | $1.83B | +$124M | -$131M | -$6.46M | AAPL, AVGO, GOOG, XOM, VZ | 13F-HR | 1/26/2016, 11:22 AM |
Q3 2015 | 249 | $1.76B | +$57.1M | -$84.8M | -$27.7M | AAPL, XOM, AVGO, VZ, GOOG | 13F-HR | 10/26/2015, 02:32 PM |
Q2 2015 | 254 | $1.94B | +$69.6M | -$139M | -$69.9M | AAPL, XOM, AVGO, VZ, GILD | 13F-HR | 7/14/2015, 12:03 PM |
Q1 2015 | 254 | $2.02B | +$53.2M | -$52.3M | +$976K | AAPL, XOM, AVGO, VZ, ORCL | 13F-HR | 5/5/2015, 03:34 PM |
Q4 2014 | 262 | $2B | +$70M | -$46.1M | +$23.9M | AAPL, XOM, ORCL, AVGO, VZ | 13F-HR | 2/2/2015, 02:29 PM |
Q3 2014 | 250 | $1.94B | +$35M | -$78.9M | -$43.9M | AAPL, XOM, VZ, GILD, ORCL | 13F-HR | 10/24/2014, 12:18 PM |
Q2 2014 | 255 | $1.98B | +$174M | -$129M | +$45.6M | AAPL, XOM, VZ, ORCL, SLB | 13F-HR | 7/22/2014, 09:45 AM |
Q1 2014 | 250 | $1.97B | +$142M | -$146M | -$3.38M | XOM, AAPL, ORCL, GOOGL, VZ | 13F-HR | 5/1/2014, 08:29 AM |
Q4 2013 | 255 | $1.98B | $0 | $0 | XOM, AAPL, GOOGL, ORCL, TMO | 13F-HR | 1/29/2014, 08:21 AM |