| 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 2023 | 478 | $1.19B | +$67.5M | -$39.4M | +$28.1M | AAPL, JPM, NVDA, GOOGL, CVX | 13F-HR | 10/16/2023, 09:08 AM |
| Q2 2023 | 492 | $1.2B | +$36.6M | -$37M | -$431K | AAPL, NVDA, MSFT, JPM, CVX | 13F-HR | 7/18/2023, 10:11 AM |
| Q1 2023 | 486 | $1.14B | +$37.8M | -$29M | +$8.79M | AAPL, CVX, ABBV, JPM, MSFT | 13F-HR | 4/24/2023, 03:22 PM |
| Q4 2022 | 481 | $1.09B | +$42.5M | -$49.5M | -$7.03M | AAPL, CVX, JPM, ABBV, BRKB | 13F-HR | 1/19/2023, 02:02 PM |
| Q3 2022 | 482 | $1.01B | +$90.4M | -$61.4M | +$29M | AAPL, CVX, BRKB, JNJ, ABBV | 13F-HR | 10/21/2022, 04:09 PM |
| Q2 2022 | 480 | $1.09B | +$63.8M | -$53.3M | +$10.5M | AAPL, MSFT, ABBV, CVX, JNJ | 13F-HR | 7/12/2022, 10:10 AM |
| Q1 2022 | 516 | $1.27B | +$55.5M | -$32.3M | +$23.2M | AAPL, BRKB, MSFT, CVX, JPM | 13F-HR | 4/18/2022, 09:05 AM |
| Q4 2021 | 501 | $1.29B | +$57.5M | -$41.5M | +$16M | AAPL, JPM, MSFT, GOOGL, ABBV | 13F-HR | 1/24/2022, 09:22 AM |
| Q3 2021 | 483 | $1.19B | +$73.8M | -$127M | -$53M | AAPL, JPM, MSFT, GOOGL, BRKB | 13F-HR | 10/12/2021, 11:31 AM |
| Q2 2021 | 486 | $1.26B | +$73.8M | -$47.6M | +$26.2M | AAPL, JPM, GOOGL, MSFT, AMGN | 13F-HR | 7/19/2021, 03:02 PM |
| Q1 2021 | 466 | $1.16B | +$91.8M | -$47M | +$44.9M | AAPL, JPM, GOOGL, AMGN, JNJ | 13F-HR | 4/15/2021, 11:02 AM |
| Q4 2020 | 452 | $1.04B | +$47.6M | -$56.9M | -$9.35M | AAPL, JPM, GOOGL, ABBV, AMGN | 13F-HR | 1/25/2021, 09:53 AM |
| Q3 2020 | 432 | $919M | +$109M | -$44.9M | +$63.8M | AAPL, AMGN, ABBV, MSFT, JNJ | 13F-HR | 10/22/2020, 10:35 AM |
| Q2 2020 | 423 | $831M | +$54M | -$133M | -$79.2M | AAPL, ABBV, AMGN, MSFT, GOOGL | 13F-HR | 7/24/2020, 04:02 PM |
| Q1 2020 | 428 | $766M | +$49.7M | -$65.6M | -$15.8M | AAPL, MSFT, TMO, ABBV, JPM | 13F-HR | 4/16/2020, 09:48 AM |
| Q4 2019 | 446 | $1.01B | +$114M | -$33.2M | +$81M | AAPL, JPM, TMO, ABBV, MSFT | 13F-HR | 1/22/2020, 12:00 PM |
| Q3 2019 | 383 | $857M | +$41.1M | -$42.7M | -$1.6M | AAPL, JPM, BA, ABBV, MSFT | 13F-HR | 10/11/2019, 03:00 PM |
| Q2 2019 | 383 | $848M | +$51.4M | -$73.5M | -$22.1M | AAPL, JPM, ABBV, BA, MSFT | 13F-HR | 7/11/2019, 03:18 PM |
| Q1 2019 | 376 | $853M | +$54.1M | -$34.7M | +$19.4M | AAPL, JPM, BA, ABBV, COST | 13F-HR | 4/18/2019, 09:30 AM |
| Q4 2018 | 364 | $745M | +$65.1M | -$44M | +$21.1M | AAPL, ABBV, JPM, BA, AMGN | 13F-HR | 1/28/2019, 10:42 AM |
| Q3 2018 | 377 | $848M | +$55.2M | -$53.4M | +$1.8M | AAPL, JPM, ABBV, BA, MDY | 13F-HR | 10/17/2018, 11:35 AM |
| Q2 2018 | 373 | $794M | +$61.7M | -$61.4M | +$335K | AAPL, JPM, ABBV, BA, MDY | 13F-HR | 7/24/2018, 10:28 AM |
| Q1 2018 | 372 | $782M | +$44.8M | -$165M | -$120M | AAPL, JPM, BA, MDY, ABBV | 13F-HR | 4/27/2018, 12:11 PM |
| Q4 2017 | 406 | $921M | +$44.3M | -$49.1M | -$4.8M | AAPL, JPM, BA, DWDP, ABBV | 13F-HR | 1/23/2018, 10:31 AM |
| Q3 2017 | 411 | $883M | +$58.5M | -$92.6M | -$34.1M | AAPL, JPM, BA, DWDP, ABBV | 13F-HR | 10/25/2017, 09:55 AM |
| Q2 2017 | 469 | $881M | +$66.1M | -$61.1M | +$5.01M | AAPL, JPM, BA, ABBV, MET | 13F-HR | 7/21/2017, 11:48 AM |
| Q1 2017 | 481 | $859M | +$57.1M | -$65.2M | -$8.1M | AAPL, JPM, BA, GE, DOW | 13F-HR | 4/20/2017, 11:19 AM |
| Q4 2016 | 469 | $828M | +$51.1M | -$66.9M | -$15.8M | AAPL, JPM, GE, BA, QCOM | 13F-HR | 1/23/2017, 01:50 PM |
| Q3 2016 | 475 | $817M | +$58.3M | -$62.8M | -$4.55M | AAPL, JPM, QCOM, GE, BA | 13F-HR | 10/18/2016, 12:50 PM |
| Q2 2016 | 484 | $783M | +$57.5M | -$55.2M | +$2.3M | AAPL, JPM, GE, QCOM, ABBV | 13F-HR | 7/21/2016, 03:24 PM |
| Q1 2016 | 480 | $778M | +$52.7M | -$65M | -$12.3M | AAPL, JPM, GE, QCOM, ABBV | 13F-HR | 4/26/2016, 12:01 PM |
| Q4 2015 | 491 | $785M | +$46.5M | -$48.7M | -$2.15M | AAPL, JPM, GE, QCOM, ABBV | 13F-HR | 1/25/2016, 04:34 PM |
| Q3 2015 | 487 | $759M | +$66.1M | -$74.6M | -$8.51M | AAPL, GE, JPM, QCOM, ABBV | 13F-HR | 10/19/2015, 09:48 AM |
| Q2 2015 | 509 | $862M | +$83.2M | -$60.5M | +$22.7M | AAPL, GE, JPM, QCOM, ABBV | 13F-HR | 7/22/2015, 04:31 PM |
| Q1 2015 | 498 | $855M | +$72M | -$61.1M | +$10.9M | AAPL, GE, QCOM, JPM, KMI | 13F-HR | 4/28/2015, 04:15 PM |
| Q4 2014 | 503 | $837M | +$71.3M | -$64.9M | +$6.33M | AAPL, GE, QCOM, JPM, KMI | 13F-HR | 1/22/2015, 01:39 PM |
| Q3 2014 | 486 | $821M | +$107M | -$56.6M | +$50.7M | AAPL, GE, QCOM, JPM, COP | 13F-HR | 10/24/2014, 04:32 PM |
| Q2 2014 | 413 | $782M | +$83.9M | -$36.1M | +$47.8M | AAPL, QCOM, GE, COP, JPM | 13F-HR | 7/24/2014, 11:53 AM |
| Q1 2014 | 407 | $740M | +$65.6M | -$64.8M | +$781K | AAPL, QCOM, GE, JPM, COP | 13F-HR | 4/28/2014, 03:51 PM |
| Q4 2013 | 404 | $733M | $0 | $0 | AAPL, QCOM, GE, JPM, COP | 13F-HR | 1/27/2014, 04:26 PM |