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 | 106 | $2.33B | +$362M | -$385M | -$23.7M | MSFT, NVDA, GOOG, AMZN, AAPL | 13F-HR | 11/14/2024, 11:50 AM |
Q2 2024 | 104 | $2.27B | +$399M | -$152M | +$247M | MSFT, NVDA, GOOG, AMZN, AAPL | 13F-HR | 8/14/2024, 07:53 AM |
Q1 2024 | 100 | $2.14B | +$424M | -$321M | +$103M | MSFT, NVDA, GOOG, AMZN, LLY | 13F-HR | 5/15/2024, 09:14 AM |
Q4 2023 | 128 | $1.8B | +$126M | -$161M | -$34.5M | MSFT, NVDA, GOOG, AAPL, AMZN | 13F-HR | 2/14/2024, 07:50 AM |
Q3 2023 | 133 | $1.63B | +$358M | -$166M | +$192M | MSFT, NVDA, GOOG, AAPL, AMZN | 13F-HR | 11/14/2023, 09:59 AM |
Q2 2023 | 132 | $1.48B | +$58M | -$307M | -$249M | MSFT, AAPL, NVDA, GOOG, AMZN | 13F-HR | 8/14/2023, 03:12 PM |
Q1 2023 | 131 | $1.56B | +$208M | -$254M | -$45.6M | MSFT, AAPL, NVDA, V, GOOG | 13F-HR | 5/15/2023, 09:25 AM |
Q4 2022 | 129 | $1.52B | +$125M | -$128M | -$2.73M | MSFT, AAPL, UNH, GOOG, V | 13F-HR | 2/14/2023, 09:37 AM |
Q3 2022 | 127 | $1.42B | +$285M | -$261M | +$24M | MSFT, AAPL, GOOG, UNH, AMZN | 13F-HR | 11/14/2022, 01:41 PM |
Q2 2022 | 134 | $1.54B | +$221M | -$211M | +$9.51M | MSFT, AAPL, GOOG, UNH, AMZN | 13F-HR | 8/2/2022, 02:22 PM |
Q1 2022 | 140 | $1.87B | +$217M | -$354M | -$137M | MSFT, AAPL, GOOG, AMZN, UNH | 13F-HR | 5/10/2022, 05:38 PM |
Q4 2021 | 149 | $2.12B | +$164M | -$177M | -$13M | MSFT, AAPL, GOOG, AMZN, NVDA | 13F-HR | 2/11/2022, 05:18 PM |
Q3 2021 | 148 | $1.92B | +$165M | -$223M | -$57.7M | MSFT, GOOG, AAPL, AMZN, V | 13F-HR | 11/5/2021, 04:23 PM |
Q2 2021 | 153 | $2.01B | +$137M | -$129M | +$7.32M | MSFT, AMZN, GOOG, AAPL, UNH | 13F-HR | 8/13/2021, 12:20 PM |
Q1 2021 | 153 | $1.83B | +$269M | -$179M | +$90.7M | MSFT, AMZN, AAPL, GOOG, UNH | 13F-HR | 5/7/2021, 11:27 AM |
Q4 2020 | 144 | $1.68B | +$259M | -$224M | +$35.5M | MSFT, AAPL, AMZN, V, GOOG | 13F-HR | 2/1/2021, 04:17 PM |
Q3 2020 | 143 | $1.52B | +$148M | -$92.8M | +$54.9M | MSFT, AMZN, AAPL, V, ADBE | 13F-HR | 11/16/2020, 01:51 PM |
Q2 2020 | 144 | $1.4B | +$202M | -$202M | -$20.2K | MSFT, AMZN, AAPL, V, GOOG | 13F-HR | 8/14/2020, 11:00 AM |
Q1 2020 | 129 | $1.14B | +$202M | -$316M | -$114M | MSFT, AMZN, V, AAPL, GOOG | 13F-HR | 5/15/2020, 12:01 PM |
Q4 2019 | 141 | $1.47B | +$208M | -$208M | -$345K | MSFT, AAPL, V, AMZN, JPM | 13F-HR | 1/24/2020, 02:18 PM |
Q3 2019 | 136 | $1.36B | +$225M | -$194M | +$30.7M | MSFT, JPM, V, AMZN, AAPL | 13F-HR | 10/21/2019, 04:03 PM |
Q2 2019 | 136 | $1.32B | +$182M | -$176M | +$5.35M | MSFT, AMZN, JPM, V, AAPL | 13F-HR | 7/23/2019, 04:34 PM |
Q1 2019 | 142 | $1.25B | +$192M | -$253M | -$60.7M | MSFT, AMZN, V, AAPL, JPM | 13F-HR | 4/29/2019, 04:39 PM |
Q4 2018 | 142 | $1.16B | +$188M | -$163M | +$25M | MSFT, AMZN, V, JPM, AAPL | 13F-HR | 1/17/2019, 04:19 PM |
Q3 2018 | 138 | $1.31B | +$141M | -$185M | -$44.1M | MSFT, AMZN, AAPL, V, JPM | 13F-HR | 10/31/2018, 04:06 PM |
Q2 2018 | 143 | $1.26B | +$196M | -$196M | +$558K | MSFT, AMZN, AAPL, V, BAC | 13F-HR | 7/18/2018, 04:40 PM |
Q1 2018 | 146 | $1.22B | +$114M | -$168M | -$53.8M | MSFT, AMZN, BAC, AAPL, JPM | 13F-HR | 5/9/2018, 05:00 PM |
Q4 2017 | 141 | $1.25B | +$160M | -$156M | +$3.76M | MSFT, AAPL, BAC, V, AMZN | 13F-HR | 2/13/2018, 04:58 PM |
Q3 2017 | 135 | $1.17B | +$156M | -$190M | -$34.2M | MSFT, AAPL, V, AMZN, JPM | 13F-HR | 11/13/2017, 04:36 PM |
Q2 2017 | 143 | $1.16B | +$159M | -$160M | -$857K | MSFT, AAPL, AMZN, JPM, BAC | Restatement | 8/3/2017, 04:06 PM |
Q1 2017 | 142 | $1.12B | +$113M | -$145M | -$31.8M | MSFT, AAPL, AMZN, BAC, V | 13F-HR | 5/15/2017, 01:42 PM |
Q4 2016 | 140 | $1.09B | +$168M | -$162M | +$5.74M | MSFT, AAPL, BAC, AMZN, V | 13F-HR | 2/10/2017, 02:30 PM |
Q3 2016 | 131 | $1.06B | +$164M | -$176M | -$12.7M | MSFT, AAPL, AMZN, V, AVGO | 13F-HR | 11/2/2016, 02:57 PM |
Q2 2016 | 131 | $1.05B | +$166M | -$196M | -$30.2M | MSFT, AAPL, T, AMZN, V | 13F-HR | 8/9/2016, 10:16 AM |
Q1 2016 | 123 | $1.05B | +$152M | -$175M | -$23M | MSFT, AAPL, V, AVGO, VZ | 13F-HR | 5/12/2016, 10:04 AM |
Q4 2015 | 123 | $1.07B | +$153M | -$153M | +$84K | MSFT, AAPL, V, AVGO, GILD | 13F-HR | 2/3/2016, 04:27 PM |
Q3 2015 | 110 | $997M | +$168M | -$206M | -$38.2M | MSFT, AAPL, V, GILD, JNJ | 13F-HR | 11/4/2015, 03:42 PM |
Q2 2015 | 118 | $1.11B | +$172M | -$145M | +$27.3M | AAPL, MSFT, V, GILD, JNJ | 13F-HR | 7/28/2015, 04:59 PM |
Q1 2015 | 127 | $1.09B | +$115M | -$102M | +$12.3M | AAPL, MSFT, AMGN, V, WFC | 13F-HR | 5/6/2015, 06:29 AM |
Q4 2014 | 129 | $1.09B | +$194M | -$207M | -$12.9M | MSFT, WFC, AMGN, V, JNJ | 13F-HR | 2/9/2015, 03:57 PM |
Q3 2014 | 137 | $1.06B | +$71.4M | -$73.8M | -$2.38M | MSFT, JNJ, WFC, AIG, SRE | 13F-HR | 11/4/2014, 08:27 AM |
Q2 2014 | 136 | $1.06B | +$205M | -$175M | +$30.3M | MSFT, WFC, JNJ, GE, V | 13F-HR | 8/13/2014, 04:25 PM |
Q1 2014 | 151 | $1.01B | +$282M | -$287M | -$4.8M | MSFT, WFC, V, JNJ, SRE | 13F-HR | 5/7/2014, 12:53 PM |
Q4 2013 | 134 | $1.01B | $0 | $0 | MSFT, AAPL, XOM, GE, V | 13F-HR | 2/5/2014, 11:33 AM |