| 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 | 21 | $8.28B | +$22.2M | -$298M | -$276M | V, AMZN, AAPL, MSFT, DASH | 13F-HR | 1/13/2025, 09:28 AM |
| Q3 2024 | 22 | $8.21B | +$89.8M | -$58.7M | +$31.1M | AMZN, V, AAPL, MSFT, LIN | 13F-HR | 10/21/2024, 11:37 AM |
| Q2 2024 | 23 | $7.82B | +$18.8M | -$464M | -$445M | AMZN, MSFT, V, AAPL, LIN | 13F-HR | 7/10/2024, 09:13 AM |
| Q1 2024 | 23 | $8.33B | $0 | -$315M | -$315M | MSFT, AMZN, V, LIN, BRKA | 13F-HR | 4/18/2024, 12:27 PM |
| Q4 2023 | 23 | $8.07B | +$91.8M | -$346M | -$254M | AMZN, MSFT, V, AAPL, LIN | 13F-HR | 1/16/2024, 11:28 AM |
| Q3 2023 | 23 | $7.52B | +$449M | -$330M | +$119M | AMZN, MSFT, V, AAPL, LIN | 13F-HR | 10/23/2023, 08:58 AM |
| Q2 2023 | 21 | $7.59B | $0 | -$284M | -$284M | MSFT, AMZN, V, AAPL, ADBE | 13F-HR | 7/19/2023, 08:34 AM |
| Q1 2023 | 21 | $7.17B | +$429M | -$619M | -$189M | MSFT, V, AAPL, AMZN, LIN | 13F-HR | 4/18/2023, 09:21 AM |
| Q4 2022 | 22 | $6.76B | +$24.2M | $0 | +$24.2M | MSFT, V, AAPL, JNJ, BRKA | 13F-HR | 1/11/2023, 09:00 AM |
| Q3 2022 | 22 | $6.38B | +$639M | -$637M | +$1.29M | MSFT, AMZN, AAPL, V, JNJ | 13F-HR | 10/26/2022, 10:59 AM |
| Q2 2022 | 24 | $7.66B | +$494M | -$245M | +$249M | MSFT, AMZN, V, AAPL, JNJ | 13F-HR | 7/26/2022, 11:20 AM |
| Q1 2022 | 24 | $9.55B | +$287M | -$298M | -$11.6M | MSFT, AAPL, AMZN, DASH, BRKA | 13F-HR | 4/27/2022, 09:35 AM |
| Q4 2021 | 26 | $10.5B | +$318M | -$265M | +$52.4M | MSFT, AAPL, DASH, AMZN, V | 13F-HR | 2/1/2022, 09:37 AM |
| Q3 2021 | 24 | $10.1B | +$32.8M | -$420M | -$387M | DASH, MSFT, AAPL, AMZN, META | 13F-HR | 11/3/2021, 09:25 AM |
| Q2 2021 | 24 | $10.5B | +$505M | -$768M | -$263M | DASH, MSFT, BABA, AMZN, AAPL | Restatement | 8/31/2021, 11:28 AM |
| Q1 2021 | 25 | $9.58B | +$426M | -$759M | -$333M | DASH, BABA, MSFT, AAPL, AMZN | 13F-HR | 4/14/2021, 12:14 PM |
| Q4 2020 | 24 | $9.79B | +$1.84B | $0 | +$1.84B | DASH, BABA, AAPL, JD, MSFT | 13F-HR | 1/13/2021, 09:41 AM |
| Q3 2020 | 23 | $7.4B | +$459M | $0 | +$459M | BABA, MSFT, AAPL, JD, AMZN | 13F-HR | 10/20/2020, 04:44 PM |
| Q2 2020 | 23 | $6.58B | +$933M | -$1.12B | -$189M | BABA, MSFT, AAPL, JD, AMZN | 13F-HR | 7/10/2020, 09:21 AM |
| Q1 2020 | 23 | $5.59B | +$319M | -$994M | -$675M | BABA, MSFT, AAPL, JD, JPM | 13F-HR | 4/17/2020, 11:10 AM |
| Q4 2019 | 20 | $7.47B | +$73.5M | -$10.3M | +$63.2M | MSFT, AAPL, BABA, BAC, JPM | 13F-HR | 1/8/2020, 09:39 AM |
| Q3 2019 | 20 | $6.32B | +$130M | -$298M | -$168M | MSFT, AAPL, BAC, BABA, JPM | 13F-HR | 10/24/2019, 09:13 AM |
| Q2 2019 | 19 | $6.44B | +$63.3K | $0 | +$63.3K | MSFT, AAPL, BAC, BABA, JPM | 13F-HR | 7/9/2019, 09:33 AM |
| Q1 2019 | 19 | $6.18B | +$88.5M | -$39.7M | +$48.8M | MSFT, AAPL, BABA, BAC, JPM | 13F-HR | 4/24/2019, 09:34 AM |
| Q4 2018 | 20 | $5.28B | +$241M | -$265M | -$23.4M | MSFT, AAPL, BAC, JPM, BABA | 13F-HR | 1/18/2019, 08:47 AM |
| Q3 2018 | 20 | $6.33B | +$62.7M | -$141M | -$78.3M | AAPL, MSFT, BAC, BABA, JPM | 13F-HR | 10/29/2018, 09:21 AM |
| Q2 2018 | 21 | $6.23B | +$74.9M | -$454M | -$380M | AAPL, MSFT, BABA, BAC, JPM | 13F-HR | 7/27/2018, 09:50 AM |
| Q1 2018 | 21 | $6.65B | +$234M | -$210M | +$23.6M | BAC, BABA, MSFT, AAPL, IEMG | 13F-HR | 4/18/2018, 09:26 AM |
| Q4 2017 | 21 | $6.61B | +$2M | -$80.8M | -$78.8M | AAPL, BAC, BABA, MSFT, IEMG | 13F-HR | 1/8/2018, 04:55 PM |
| Q3 2017 | 21 | $6.26B | +$4.79M | $0 | +$4.79M | BABA, IEMG, AAPL, BAC, MSFT | 13F-HR | 10/6/2017, 09:22 AM |
| Q2 2017 | 20 | $5.88B | +$51.8M | $0 | +$51.8M | AAPL, IEMG, BAC, BABA, MSFT | 13F-HR | 7/14/2017, 11:01 AM |
| Q1 2017 | 20 | $5.56B | +$478M | -$277M | +$201M | AAPL, IEMG, BAC, MSFT, JPM | 13F-HR | 4/12/2017, 09:38 AM |
| Q4 2016 | 24 | $4.94B | $0 | -$3.6M | -$3.6M | BAC, JPM, AAPL, MSFT, MS | 13F-HR | 1/10/2017, 01:54 PM |
| Q3 2016 | 24 | $4.63B | +$189M | -$243M | -$54.1M | AAPL, MSFT, BABA, BAC, JPM | 13F-HR | 10/12/2016, 10:57 AM |
| Q2 2016 | 25 | $4.25B | +$30.3M | -$78.3M | -$48M | AAPL, MSFT, JPM, META, BAC | 13F-HR | 7/21/2016, 11:25 AM |
| Q1 2016 | 24 | $4.38B | $0 | $0 | AAPL, MSFT, GE, JPM, BAC | New Holdings | 6/7/2016, 06:48 AM | |
| Q1 2016 | 24 | $4.38B | +$63.3M | -$271M | -$208M | AAPL, MSFT, GE, JPM, BAC | 13F-HR | 4/28/2016, 12:27 PM |
| Q4 2015 | 26 | $4.85B | +$356M | -$324M | +$32.4M | AAPL, MSFT, BAC, JPM, JD | 13F-HR | 1/15/2016, 09:55 AM |
| Q3 2015 | 25 | $4.36B | +$130M | -$81.3M | +$48.8M | AAPL, MSFT, JPM, BAC, JD | 13F-HR | 10/26/2015, 12:34 PM |
| Q2 2015 | 24 | $4.77B | +$175M | -$5.25M | +$170M | AAPL, JD, JPM, MSFT, BAC | 13F-HR | 7/14/2015, 11:47 AM |
| Q1 2015 | 25 | $4.56B | +$69.7M | -$217M | -$147M | AAPL, TWTR, JPM, BAC, MSFT | 13F-HR | 4/30/2015, 10:41 AM |
| Q4 2014 | 27 | $4.74B | +$79.5M | -$21M | +$58.5M | AAPL, BAC, MSFT, BABA, JPM | 13F-HR | 1/16/2015, 04:12 PM |
| Q3 2014 | 27 | $4.67B | +$612M | -$190M | +$422M | AAPL, TWTR, MSFT, BAC, JPM | 13F-HR | 10/17/2014, 11:37 AM |
| Q2 2014 | 28 | $4.07B | +$424M | -$15.1M | +$409M | AAPL, MSFT, TWTR, BAC, JPM | 13F-HR | 7/23/2014, 11:20 AM |
| Q1 2014 | 33 | $3.98B | +$384M | -$99.8M | +$284M | TWTR, AAPL, BAC, MSFT, JPM | 13F-HR | 4/30/2014, 10:53 AM |
| Q4 2013 | 23 | $3.73B | $0 | $0 | TWTR, AAPL, GOOGL, BAC, MSFT | 13F-HR | 1/16/2014, 12:17 PM |