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 | 42 | $7.43B | +$1.51B | -$3.24B | -$1.73B | PCG, AMZN, DHR, VST, BBWI | 13F-HR | 11/14/2024, 04:12 PM |
Q2 2024 | 44 | $8.74B | +$1.69B | -$951M | +$738M | AMZN, PCG, MSFT, META, DHR | 13F-HR | 8/14/2024, 04:23 PM |
Q1 2024 | 39 | $7.84B | +$1.51B | -$1.08B | +$428M | PCG, AMZN, MSFT, BBWI, META | 13F-HR | 5/15/2024, 04:33 PM |
Q4 2023 | 37 | $6.64B | +$774M | -$1.52B | -$743M | PCG, MSFT, AMZN, BBWI, DHR | 13F-HR | 2/14/2024, 04:50 PM |
Q3 2023 | 40 | $6.55B | +$1.44B | -$1.54B | -$99.3M | PCG, MSFT, DHR, AMZN, BBWI | 13F-HR | 11/14/2023, 05:01 PM |
Q2 2023 | 45 | $6.82B | +$2.44B | -$1.97B | +$465M | PCG, DHR, AMZN, BBWI, MSFT | 13F-HR | 8/14/2023, 04:20 PM |
Q1 2023 | 46 | $6.11B | +$1.69B | -$1.34B | +$347M | PCG, CL, DHR, BBWI, GOOGL | 13F-HR | 5/15/2023, 04:50 PM |
Q4 2022 | 44 | $5.97B | +$1.38B | -$1.3B | +$84.5M | PCG, CL, DHR, BBWI, UNH | 13F-HR | 2/14/2023, 04:02 PM |
Q3 2022 | 61 | $5.53B | +$1.84B | -$890M | +$946M | CL, PCG, DHR, S, UNH | 13F-HR | 11/14/2022, 04:39 PM |
Q2 2022 | 58 | $4.22B | +$696M | -$3.2B | -$2.51B | PCG, DHR, S, UNH, OVV | 13F-HR | 8/15/2022, 05:04 PM |
Q1 2022 | 75 | $7.68B | +$1.16B | -$6.58B | -$5.42B | S, PCG, DHR, SPGI, INTU | 13F-HR | 5/16/2022, 04:34 PM |
Q4 2021 | 92 | $14.3B | +$3.07B | -$5.4B | -$2.33B | S, DHR, PCG, AMZN, INTU | 13F-HR | 2/14/2022, 04:40 PM |
Q3 2021 | 113 | $18.3B | +$1.1B | -$2.32B | -$1.22B | UPST, S, DHR, PCG, DIS | 13F-HR | 11/15/2021, 05:01 PM |
Q2 2021 | 126 | $17.1B | +$4.41B | -$2.49B | +$1.92B | UPST, S, PCG, INTC, DHR | 13F-HR | 8/16/2021, 05:06 PM |
Q1 2021 | 124 | $14.8B | +$3.72B | -$3.09B | +$627M | UPST, PCG, DIS, DHR, PSFE | 13F-HR | 5/14/2021, 04:14 PM |
Q4 2020 | 74 | $13B | +$3.6B | -$1.86B | +$1.73B | PCG, DIS, DHR, IAA, UPST | 13F-HR | 2/16/2021, 04:47 PM |
Q3 2020 | 47 | $10B | +$2.98B | -$1.35B | +$1.63B | PCG, BABA, DIS, DHR, AMZN | 13F-HR | 11/13/2020, 05:09 PM |
Q2 2020 | 36 | $7.3B | +$2.87B | -$2.74B | +$126M | DIS, AMZN, DHR, BABA, FIS | 13F-HR | 8/14/2020, 05:52 PM |
Q1 2020 | 30 | $6.27B | +$1.39B | -$2.81B | -$1.42B | BAX, AGN, DHR, AMZN, CNC | 13F-HR | 5/15/2020, 04:38 PM |
Q4 2019 | 37 | $8.7B | +$1.26B | -$1.51B | -$251M | BAX, UTX, CPB, AGN, DHR | 13F-HR | 2/13/2020, 05:04 PM |
Q3 2019 | 40 | $8.42B | +$1.64B | -$1.9B | -$256M | BAX, UTX, CPB, AGN, DHR | 13F-HR | 11/14/2019, 04:10 PM |
Q2 2019 | 42 | $8.54B | +$758M | -$1.56B | -$799M | BAX, UTX, CPB, DHR, PYPL | 13F-HR | 8/12/2019, 09:40 PM |
Q1 2019 | 30 | $8.93B | +$2.48B | -$1.1B | +$1.38B | BAX, UTX, CPB, DHR, DWDP | 13F-HR | 5/15/2019, 04:42 PM |
Q4 2018 | 22 | $6.51B | +$337M | -$5.5B | -$5.17B | BAX, CPB, DWDP, PYPL, DHR | 13F-HR | 2/8/2019, 05:09 PM |
Q3 2018 | 31 | $14.3B | +$2.48B | -$4.21B | -$1.73B | BAX, FPAC, UTX, PYPL, DWDP | 13F-HR | 11/9/2018, 05:24 PM |
Q2 2018 | 37 | $14.3B | +$3.73B | -$2.68B | +$1.05B | BAX, NXPI, UTX, DWDP, PYPL | 13F-HR | 8/10/2018, 04:10 PM |
Q1 2018 | 38 | $12.6B | +$2.82B | -$3.75B | -$933M | BAX, DWDP, UTX, BABA, META | 13F-HR | 5/15/2018, 04:06 PM |
Q4 2017 | 43 | $13.5B | +$2.83B | -$1.92B | +$917M | BAX, DWDP, BABA, BLK, GOOGL | 13F-HR | 2/14/2018, 04:01 PM |
Q3 2017 | 37 | $11.9B | +$2.53B | -$2.42B | +$109M | BAX, BABA, DWDP, BLK, META | 13F-HR | 11/9/2017, 04:23 PM |
Q2 2017 | 32 | $11.3B | +$2.67B | -$2.23B | +$440M | BAX, DOW, BLK, BABA, GOOGL | 13F-HR | 8/11/2017, 04:10 PM |
Q1 2017 | 37 | $10.1B | +$1.64B | -$2.68B | -$1.03B | BAX, DOW, STZ, META, GOOGL | 13F-HR | 5/12/2017, 04:02 PM |
Q4 2016 | 38 | $10.2B | +$2.62B | -$3.72B | -$1.11B | BAX, DOW, HUM, STZ, JPM | 13F-HR | 2/10/2017, 04:11 PM |
Q3 2016 | 38 | $11.5B | +$2.64B | -$2.01B | +$627M | BAX, DOW, AGN, META, GOOGL | 13F-HR | 11/10/2016, 04:59 PM |
Q2 2016 | 39 | $10.4B | +$2.57B | -$2.98B | -$412M | BAX, AGN, DOW, META, DHR | 13F-HR | 8/12/2016, 04:10 PM |
Q1 2016 | 35 | $10.7B | +$3.07B | -$2.12B | +$950M | BAX, AGN, DOW, GOOGL, YUM | 13F-HR | 5/13/2016, 04:07 PM |
Q4 2015 | 28 | $9.86B | +$1.03B | -$2.5B | -$1.47B | BAX, AGN, AMGN, DOW, MHK | 13F-HR | 2/12/2016, 04:02 PM |
Q3 2015 | 29 | $10.4B | +$3.9B | -$2.46B | +$1.44B | BAX, AMGN, AGN, DOW, YUM | 13F-HR | 11/13/2015, 04:47 PM |
Q2 2015 | 42 | $10.2B | +$3.01B | -$3.1B | -$92.6M | AMGN, DOW, AGN, EBAY, MHK | 13F-HR | 8/14/2015, 04:06 PM |
Q1 2015 | 36 | $10.1B | +$1.56B | -$2.98B | -$1.43B | AMGN, B108PS, DOW, ALLY, EBAY | Restatement | 5/15/2015, 02:48 PM |
Q4 2014 | 40 | $11.1B | +$4.41B | -$1.9B | +$2.51B | AMGN, BABA, DOW, B108PS, ALLY | 13F-HR | 2/13/2015, 04:50 PM |
Q3 2014 | 39 | $8.33B | +$2.31B | -$2.12B | +$191M | DOW, ALLY, B108PS, BABA, EBAY | 13F-HR | 11/14/2014, 04:04 PM |
Q2 2014 | 40 | $8.06B | +$3.11B | -$1.84B | +$1.27B | DOW, ALLY, B108PS, AIG, BID | 13F-HR | 8/14/2014, 11:46 AM |
Q1 2014 | 44 | $6.36B | +$2.95B | -$1.82B | +$1.14B | B108PS, DOW, TMUS, AIG, BID | 13F-HR | 5/15/2014, 04:01 PM |
Q4 2013 | 39 | $5.27B | $0 | $0 | AIG, FDX, DOW, BID, YHOO | 13F-HR | 2/14/2014, 04:12 PM |