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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 165 | $1.74B | +$128M | -$152M | -$23.5M | NVDA, MSFT, AAPL, GOOG, AMZN | 13F-HR | 10/9/2025, 12:29 PM |
| Q2 2025 | 168 | $1.61B | +$81.2M | -$64M | +$17.3M | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 7/21/2025, 04:18 PM |
| Q1 2025 | 161 | $1.42B | +$93.4M | -$91.5M | +$1.96M | AAPL, MSFT, NVDA, AMZN, GOOG | 13F-HR | 4/15/2025, 09:57 AM |
| Q4 2024 | 163 | $1.5B | +$113M | -$115M | -$1.08M | AAPL, NVDA, MSFT, GOOG, AMZN | 13F-HR | 1/10/2025, 11:35 AM |
| Q3 2024 | 162 | $1.48B | +$149M | -$105M | +$44.1M | AAPL, MSFT, NVDA, GOOG, AMZN | 13F-HR | 10/9/2024, 02:08 PM |
| Q2 2024 | 168 | $1.4B | +$319M | -$209M | +$110M | MSFT, NVDA, AAPL, GOOG, AMZN | 13F-HR | 7/18/2024, 11:38 AM |
| Q1 2024 | 164 | $1.35B | +$65.5M | -$54.9M | +$10.5M | MSFT, NVDA, AAPL, GOOG, AMZN | 13F-HR | 4/15/2024, 01:49 PM |
| Q4 2023 | 153 | $1.22B | +$59M | -$82.5M | -$23.5M | MSFT, AAPL, NVDA, GOOG, AMZN | 13F-HR | 1/18/2024, 09:04 AM |
| Q3 2023 | 149 | $1.13B | +$68.4M | -$80M | -$11.6M | MSFT, AAPL, GOOG, NVDA, XOM | 13F-HR | 10/10/2023, 03:41 PM |
| Q2 2023 | 152 | $1.18B | +$78.3M | -$56.4M | +$21.9M | AAPL, MSFT, NVDA, GOOG, XOM | 13F-HR | 7/13/2023, 12:23 PM |
| Q1 2023 | 145 | $1.1B | +$123M | -$148M | -$24.8M | AAPL, MSFT, XOM, GOOG, NVDA | 13F-HR | 4/12/2023, 09:25 AM |
| Q4 2022 | 144 | $1.05B | +$86.4M | -$94.1M | -$7.77M | AAPL, MSFT, XOM, ABBV, BLK | 13F-HR | 2/7/2023, 12:43 PM |
| Q3 2022 | 139 | $987M | +$93.5M | -$59.5M | +$34M | AAPL, MSFT, XOM, GOOG, CME | 13F-HR | 10/11/2022, 10:01 AM |
| Q2 2022 | 149 | $1.06B | +$118M | -$69.3M | +$48.8M | AAPL, MSFT, XOM, ABBV, CME | 13F-HR | 7/13/2022, 12:19 PM |
| Q1 2022 | 157 | $1.24B | +$66.2M | -$60.2M | +$6.02M | AAPL, MSFT, GOOG, ABBV, CME | 13F-HR | 4/18/2022, 02:10 PM |
| Q4 2021 | 165 | $1.32B | +$83.8M | -$62.5M | +$21.3M | AAPL, MSFT, GOOG, AMZN, ABBV | 13F-HR | 1/26/2022, 03:43 PM |
| Q3 2021 | 155 | $1.18B | +$73.8M | -$36.2M | +$37.6M | AAPL, MSFT, AMZN, GOOG, PYPL | 13F-HR | 10/22/2021, 01:37 PM |
| Q2 2021 | 152 | $1.18B | +$71.9M | -$74.9M | -$3M | AAPL, MSFT, AMZN, PYPL, GOOG | 13F-HR | 8/5/2021, 12:11 PM |
| Q1 2021 | 149 | $1.08B | +$86.8M | -$78.5M | +$8.35M | AAPL, MSFT, AMZN, PYPL, GOOG | 13F-HR | 5/4/2021, 10:06 AM |
| Q4 2020 | 147 | $1.03B | +$55.7M | -$53.5M | +$2.21M | AAPL, MSFT, AMZN, PYPL, BLK | 13F-HR | 1/29/2021, 07:01 PM |
| Q3 2020 | 137 | $929M | +$87.7M | -$36M | +$51.7M | AAPL, MSFT, AMZN, PYPL, NVDA | 13F-HR | 10/21/2020, 03:50 PM |
| Q2 2020 | 133 | $842M | +$61.7M | -$54.2M | +$7.57M | AAPL, MSFT, AMZN, PYPL, ABBV | 13F-HR | 8/6/2020, 01:38 PM |
| Q1 2020 | 135 | $687M | +$81.5M | -$95.4M | -$13.8M | AAPL, MSFT, CME, AMZN, ABBV | 13F-HR | 4/15/2020, 05:38 PM |
| Q4 2019 | 155 | $845M | +$50M | -$51.4M | -$1.4M | AAPL, MSFT, CME, GOOG, JPM | 13F-HR | 2/14/2020, 12:43 PM |
| Q3 2019 | 158 | $792M | +$46M | -$42.6M | +$3.32M | AAPL, CME, MSFT, GOOG, CSCO | 13F-HR | 11/14/2019, 05:09 PM |
| Q2 2019 | 159 | $777M | +$48.9M | -$30.2M | +$18.7M | AAPL, MSFT, CME, CSCO, PYPL | 13F-HR | 8/7/2019, 10:29 AM |
| Q1 2019 | 157 | $718M | +$65.3M | -$53.8M | +$11.5M | AAPL, MSFT, CME, CSCO, PYPL | 13F-HR | 5/14/2019, 02:39 PM |
| Q4 2018 | 146 | $632M | +$51.1M | -$57.4M | -$6.32M | CME, MSFT, AAPL, CSCO, GOOG | 13F-HR | 2/14/2019, 11:31 AM |
| Q3 2018 | 158 | $739M | +$54.2M | -$54.7M | -$517K | AAPL, MSFT, CME, CSCO, AMZN | 13F-HR | 10/5/2018, 11:26 AM |
| Q2 2018 | 159 | $686M | +$46.2M | -$41.2M | +$4.99M | AAPL, CME, MSFT, AMZN, CSCO | 13F-HR | 7/16/2018, 04:24 PM |
| Q1 2018 | 164 | $667M | +$47.3M | -$46.7M | +$621K | AAPL, CME, MSFT, CSCO, JPM | 13F-HR | 4/11/2018, 02:04 PM |
| Q4 2017 | 166 | $668M | +$65M | -$50.1M | +$14.9M | AAPL, CME, MSFT, CSCO, GOOG | 13F-HR | 1/10/2018, 02:16 PM |
| Q3 2017 | 158 | $609M | +$67.8M | -$64.8M | +$2.95M | AAPL, CME, MSFT, CSCO, ABBV | 13F-HR | 10/11/2017, 11:29 AM |
| Q2 2017 | 152 | $585M | +$37.5M | -$35.3M | +$2.19M | AAPL, CME, MSFT, GOOG, ABBV | 13F-HR | 7/13/2017, 03:12 PM |
| Q1 2017 | 160 | $567M | +$54.3M | -$83.8M | -$29.6M | AAPL, CME, MSFT, GOOG, HSY | 13F-HR | 4/4/2017, 03:15 PM |
| Q4 2016 | 171 | $567M | +$60.3M | -$58.4M | +$1.81M | AAPL, CME, MSFT, GOOG, HSY | 13F-HR | 1/10/2017, 08:59 AM |
| Q3 2016 | 179 | $550M | +$55.5M | -$51.5M | +$4M | AAPL, CME, GILD, GOOG, MSFT | 13F-HR | 10/5/2016, 02:18 PM |
| Q2 2016 | 200 | $527M | +$60.3M | -$40.6M | +$19.7M | AAPL, GILD, CME, GOOG, MSFT | 13F-HR | 7/11/2016, 12:18 PM |
| Q1 2016 | 223 | $506M | +$66.2M | -$58.3M | +$7.94M | AAPL, GILD, CME, GOOG, HAR | 13F-HR | 4/12/2016, 08:09 AM |
| Q4 2015 | 230 | $508M | +$52.8M | -$57.2M | -$4.39M | AAPL, GILD, GOOG, CME, BLK | 13F-HR | 1/14/2016, 11:08 AM |
| Q3 2015 | 231 | $504M | +$57.5M | -$55.3M | +$2.2M | AAPL, GILD, CME, GOOG, AKAM | 13F-HR | 10/9/2015, 11:36 AM |
| Q2 2015 | 229 | $558M | +$47.4M | -$33.7M | +$13.7M | AAPL, GILD, EBAY, CME, MDT | 13F-HR | 7/7/2015, 09:13 AM |
| Q1 2015 | 217 | $546M | +$63.7M | -$58.8M | +$4.97M | AAPL, GILD, MDT, EBAY, CME | 13F-HR | 4/8/2015, 09:00 AM |
| Q4 2014 | 209 | $525M | +$43.5M | -$66.4M | -$22.9M | AAPL, GILD, EBAY, CME, BLK | 13F-HR | 1/9/2015, 03:34 PM |
| Q3 2014 | 228 | $526M | +$50.8M | -$49.8M | +$986K | AAPL, GILD, EBAY, QCOM, CME | 13F-HR | 10/7/2014, 02:52 PM |
| Q2 2014 | 226 | $523M | +$74M | -$34.4M | +$39.6M | AAPL, QCOM, GILD, BLK, EBAY | 13F-HR | 7/8/2014, 10:38 AM |
| Q1 2014 | 222 | $499M | +$46.6M | -$53.7M | -$7.08M | AAPL, QCOM, EBAY, GOOGL, BLK | 13F-HR | 4/4/2014, 10:28 AM |
| Q4 2013 | 227 | $495M | $0 | $0 | AAPL, QCOM, GILD, GOOGL, EBAY | 13F-HR | 1/6/2014, 03:46 PM |