| 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 | 1,177 | $16.2B | +$467M | -$739M | -$273M | AAPL, MSFT, NVDA, GOOGL, AMZN | 13F-HR | 2/13/2025, 03:59 PM |
| Q3 2024 | 1,217 | $16.3B | +$644M | -$448M | +$196M | AAPL, MSFT, NVDA, GOOGL, AMZN | 13F-HR | 11/8/2024, 05:03 PM |
| Q2 2024 | 1,195 | $15.4B | +$1.04B | -$518M | +$524M | MSFT, AAPL, NVDA, GOOGL, AMZN | 13F-HR | 8/12/2024, 02:16 PM |
| Q1 2024 | 1,194 | $15.1B | +$455M | -$571M | -$117M | MSFT, AAPL, NVDA, GOOGL, AMZN | 13F-HR | 5/3/2024, 02:34 PM |
| Q4 2023 | 1,179 | $14.1B | +$476M | -$467M | +$9.21M | AAPL, MSFT, CBSH, GOOGL, AMZN | 13F-HR | 2/9/2024, 03:42 PM |
| Q3 2023 | 1,145 | $12.7B | +$360M | -$458M | -$98.8M | AAPL, MSFT, GOOGL, CBSH, IWS | 13F-HR | 11/13/2023, 06:19 PM |
| Q2 2023 | 1,156 | $13.4B | +$408M | -$534M | -$126M | AAPL, MSFT, CBSH, IWS, GOOGL | 13F-HR | 8/8/2023, 02:59 PM |
| Q1 2023 | 1,164 | $12.8B | +$328M | -$350M | -$22M | AAPL, MSFT, CBSH, IWS, GOOGL | 13F-HR | 5/4/2023, 04:25 PM |
| Q4 2022 | 1,128 | $12.3B | +$440M | -$559M | -$118M | AAPL, MSFT, CBSH, IWS, GOOGL | 13F-HR | 2/10/2023, 09:14 AM |
| Q3 2022 | 1,140 | $11.5B | +$703M | -$444M | +$260M | AAPL, MSFT, CBSH, IWS, GOOGL | 13F-HR | 11/4/2022, 03:47 PM |
| Q2 2022 | 1,145 | $12.3B | +$595M | -$525M | +$69.9M | AAPL, MSFT, CBSH, IWS, GOOGL | 13F-HR | 8/12/2022, 02:49 PM |
| Q1 2022 | 1,172 | $14.6B | +$529M | -$466M | +$62.5M | AAPL, MSFT, CBSH, GOOGL, AMZN | 13F-HR | 5/9/2022, 02:33 PM |
| Q4 2021 | 1,181 | $15.3B | +$443M | -$529M | -$86.3M | AAPL, MSFT, CBSH, IWS, GOOGL | 13F-HR | 2/14/2022, 04:48 PM |
| Q3 2021 | 1,160 | $14.1B | +$538M | -$352M | +$186M | AAPL, MSFT, CBSH, AMZN, IWS | 13F-HR | 11/9/2021, 10:26 AM |
| Q2 2021 | 1,147 | $14.1B | +$491M | -$412M | +$78.7M | AAPL, MSFT, CBSH, IWS, AMZN | 13F-HR | 8/9/2021, 11:47 AM |
| Q1 2021 | 1,136 | $13.1B | +$529M | -$489M | +$39.9M | AAPL, CBSH, MSFT, IWS, AMZN | 13F-HR | 5/5/2021, 03:23 PM |
| Q4 2020 | 1,076 | $12.4B | +$717M | -$551M | +$166M | AAPL, MSFT, CBSH, AMZN, IWS | 13F-HR | 2/9/2021, 09:59 AM |
| Q3 2020 | 1,017 | $11.1B | +$934M | -$508M | +$426M | AAPL, MSFT, CBSH, AMZN, IWS | 13F-HR | 11/6/2020, 12:36 PM |
| Q2 2020 | 1,002 | $10.3B | +$1.03B | -$588M | +$445M | AAPL, MSFT, CBSH, IWS, AMZN | 13F-HR | 8/7/2020, 08:48 AM |
| Q1 2020 | 930 | $8.26B | +$303M | -$334M | -$30.8M | CBSH, MSFT, IWS, AAPL, AMZN | 13F-HR | 5/8/2020, 04:28 PM |
| Q4 2019 | 978 | $10.5B | +$470M | -$438M | +$32.5M | CBSH, IWS, AAPL, MSFT, IWP | 13F-HR | 2/14/2020, 09:15 AM |
| Q3 2019 | 931 | $9.74B | +$976M | -$218M | +$758M | IWS, CBSH, MSFT, AAPL, IWP | 13F-HR | 11/12/2019, 01:54 PM |
| Q2 2019 | 917 | $8.91B | +$389M | -$211M | +$178M | IWS, CBSH, MSFT, AAPL, PFE | 13F-HR | 8/7/2019, 03:07 PM |
| Q1 2019 | 881 | $8.44B | +$327M | -$662M | -$335M | CBSH, IWS, MSFT, AAPL, PFE | 13F-HR | 5/8/2019, 04:25 PM |
| Q4 2018 | 852 | $7.85B | +$779M | -$195M | +$584M | CBSH, IWS, AGG, MSFT, PFE | 13F-HR | 2/11/2019, 10:00 AM |
| Q3 2018 | 871 | $8.4B | +$226M | -$201M | +$24.3M | CBSH, IWS, AAPL, MSFT, PFE | 13F-HR | 11/2/2018, 12:58 PM |
| Q2 2018 | 859 | $7.87B | +$352M | -$259M | +$93.4M | CBSH, IWS, AAPL, MSFT, IWD | 13F-HR | 8/8/2018, 08:51 AM |
| Q1 2018 | 837 | $7.58B | +$301M | -$262M | +$38.5M | CBSH, IWS, AAPL, IWD, MSFT | 13F-HR | 5/4/2018, 10:45 AM |
| Q1 2018 | 837 | $7.58B | +$301M | -$262M | +$38.5M | CBSH, IWS, AAPL, IWD, MSFT | 13F-HR | 5/3/2018, 02:40 PM |
| Q4 2017 | 833 | $7.68B | +$276M | -$210M | +$65.6M | CBSH, IWS, IWD, AAPL, JNJ | 13F-HR | 2/12/2018, 03:50 PM |
| Q3 2017 | 820 | $7.36B | +$335M | -$320M | +$15.1M | CBSH, IWS, IWD, AAPL, JNJ | Restatement | 11/7/2017, 12:35 PM |
| Q2 2017 | 824 | $7.13B | +$213M | -$244M | -$31M | CBSH, IWS, IWD, AAPL, JNJ | 13F-HR | 8/8/2017, 04:04 PM |
| Q1 2017 | 804 | $7.01B | +$290M | -$264M | +$26M | CBSH, IWS, IWD, AAPL, XOM | 13F-HR | 5/5/2017, 12:36 PM |
| Q4 2016 | 818 | $6.7B | +$324M | -$232M | +$91.4M | CBSH, IWS, IWD, XOM, JNJ | 13F-HR | 2/8/2017, 03:35 PM |
| Q3 2016 | 788 | $6.42B | +$196M | -$214M | -$18.5M | CBSH, IWS, IWD, XOM, JNJ | 13F-HR | 11/3/2016, 03:33 PM |
| Q2 2016 | 801 | $6.32B | +$283M | -$211M | +$71.8M | CBSH, IWS, IWD, XOM, JNJ | 13F-HR | 8/9/2016, 10:06 AM |
| Q1 2016 | 789 | $6.02B | +$210M | -$235M | -$24.6M | CBSH, IWS, IWD, XOM, AAPL | 13F-HR | 4/27/2016, 09:07 AM |
| Q4 2015 | 792 | $5.98B | +$242M | -$306M | -$63.3M | CBSH, IWS, IWD, XOM, AAPL | 13F-HR | 2/12/2016, 04:53 PM |
| Q3 2015 | 796 | $5.81B | +$132M | -$201M | -$68.7M | CBSH, IWS, IWD, XOM, AAPL | 13F-HR | 11/10/2015, 03:53 PM |
| Q2 2015 | 809 | $6.39B | +$237M | -$250M | -$13M | CBSH, IWS, IWD, XOM, AAPL | 13F-HR | 8/3/2015, 03:14 PM |
| Q1 2015 | 810 | $6.44B | +$291M | -$204M | +$86.8M | CBSH, IWS, IWD, XOM, AAPL | 13F-HR | 5/6/2015, 10:59 AM |
| Q4 2014 | 823 | $6.33B | +$283M | -$160M | +$123M | CBSH, IWS, IWD, XOM, PG | 13F-HR | 2/11/2015, 12:38 PM |
| Q3 2014 | 810 | $6.06B | +$154M | -$125M | +$29.6M | CBSH, IWS, IWD, XOM, PG | 13F-HR | 11/6/2014, 10:21 AM |
| Q2 2014 | 796 | $6.12B | +$327M | -$152M | +$175M | CBSH, IWS, IWD, XOM, IWF | 13F-HR | 8/5/2014, 01:31 PM |
| Q1 2014 | 777 | $5.87B | +$195M | -$160M | +$34.3M | CBSH, IWD, IWS, XOM, IWF | 13F-HR | 5/9/2014, 10:00 AM |
| Q4 2013 | 768 | $5.77B | $0 | $0 | CBSH, IWD, IWS, XOM, IWF | 13F-HR | 2/14/2014, 09:41 AM |