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 | 126 | $983M | +$19.3M | -$29M | -$9.75M | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 1/10/2025, 02:09 PM |
Q3 2024 | 126 | $1B | +$40.9M | -$34.6M | +$6.31M | AAPL, NVDA, MSFT, META, AMZN | 13F-HR | 10/1/2024, 03:31 PM |
Q2 2024 | 120 | $954M | +$69.9M | -$29.4M | +$40.5M | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 7/12/2024, 02:46 PM |
Q1 2024 | 124 | $945M | +$13.2M | -$19.1M | -$5.8M | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 4/12/2024, 02:02 PM |
Q4 2023 | 121 | $882M | +$15.5M | -$16.2M | -$610K | AAPL, MSFT, AMZN, V, NVDA | 13F-HR | 1/17/2024, 06:09 PM |
Q3 2023 | 121 | $799M | +$12.8M | -$23.9M | -$11.1M | AAPL, MSFT, V, AMZN, NVDA | 13F-HR | 10/13/2023, 01:42 PM |
Q2 2023 | 120 | $841M | +$8.38M | -$29.9M | -$21.5M | AAPL, MSFT, V, AMZN, ADBE | 13F-HR | 7/11/2023, 02:54 PM |
Q1 2023 | 124 | $810M | +$11.3M | -$18M | -$6.77M | AAPL, MSFT, V, AMZN, COST | 13F-HR | 4/17/2023, 02:33 PM |
Q4 2022 | 124 | $768M | +$14.2M | -$8.5M | +$5.68M | AAPL, MSFT, V, PFE, SBUX | 13F-HR | 1/13/2023, 05:09 PM |
Q3 2022 | 122 | $696M | +$36.4M | -$13.6M | +$22.7M | AAPL, MSFT, AMZN, V, COST | 13F-HR | 10/11/2022, 03:48 PM |
Q2 2022 | 118 | $747M | +$19M | -$28.9M | -$9.84M | AAPL, MSFT, V, AMZN, PFE | 13F-HR | 7/18/2022, 06:38 PM |
Q1 2022 | 124 | $903M | +$11.3M | -$13.1M | -$1.81M | AAPL, MSFT, AMZN, V, COST | 13F-HR | 4/14/2022, 10:56 AM |
Q4 2021 | 123 | $964M | +$25M | -$13.6M | +$11.4M | AAPL, MSFT, AMZN, V, ZTS | 13F-HR | 1/21/2022, 04:16 PM |
Q3 2021 | 117 | $869M | +$51.3M | -$24.5M | +$26.8M | AAPL, MSFT, AMZN, V, PYPL | 13F-HR | 10/13/2021, 03:42 PM |
Q2 2021 | 123 | $866M | +$36.1M | -$41.8M | -$5.71M | AAPL, MSFT, AMZN, PYPL, V | 13F-HR | 7/15/2021, 01:01 PM |
Q1 2021 | 119 | $818M | +$20.7M | -$9.65M | +$11M | AAPL, MSFT, AMZN, PYPL, V | 13F-HR | 4/5/2021, 03:56 PM |
Q4 2020 | 116 | $770M | +$22.8M | -$10.8M | +$12M | AAPL, AMZN, MSFT, V, PYPL | 13F-HR | 1/12/2021, 04:27 PM |
Q3 2020 | 111 | $689M | +$54.2M | -$12.2M | +$41.9M | AAPL, AMZN, MSFT, V, PYPL | 13F-HR | 12/3/2020, 03:48 PM |
Q2 2020 | 112 | $614M | +$20.1M | -$22.2M | -$2.09M | AAPL, MSFT, AMZN, V, INTC | 13F-HR | 7/9/2020, 05:28 PM |
Q1 2020 | 121 | $518M | +$37.6M | -$59.5M | -$21.9M | AAPL, MSFT, AMZN, INTC, V | 13F-HR | 4/13/2020, 02:11 PM |
Q4 2019 | 126 | $658M | +$22.1M | -$24.2M | -$2.14M | AAPL, MSFT, V, INTC, BA | 13F-HR | 1/29/2020, 12:32 PM |
Q3 2019 | 133 | $617M | +$24M | -$36M | -$12.1M | AAPL, V, MSFT, BA, INTC | 13F-HR | 11/4/2019, 04:32 PM |
Q2 2019 | 138 | $620M | +$23.4M | -$11.2M | +$12.1M | AAPL, V, MSFT, BA, META | 13F-HR | 8/1/2019, 04:00 PM |
Q1 2019 | 131 | $587M | +$55M | -$40.3M | +$14.6M | AAPL, V, BA, INTC, MSFT | 13F-HR | 4/29/2019, 04:58 PM |
Q4 2018 | 116 | $507M | +$5.16M | -$16M | -$10.9M | AAPL, V, BA, INTC, MSFT | 13F-HR | 2/7/2019, 04:54 PM |
Q3 2018 | 123 | $591M | +$7.78M | -$13.8M | -$6.07M | AAPL, BA, V, MSFT, INTC | 13F-HR | 10/23/2018, 01:40 PM |
Q2 2018 | 123 | $552M | +$7.28M | -$16M | -$8.7M | AAPL, INTC, BA, V, MSFT | 13F-HR | 7/19/2018, 02:18 PM |
Q1 2018 | 121 | $541M | +$5.03M | -$11.2M | -$6.18M | AAPL, INTC, BA, V, MSFT | 13F-HR | 4/27/2018, 07:56 PM |
Q4 2017 | 122 | $521M | +$2.13M | -$14.1M | -$12M | AAPL, INTC, BA, V, MSFT | 13F-HR | 2/9/2018, 04:03 PM |
Q3 2017 | 123 | $501M | +$8.1M | -$3.76M | +$4.34M | AAPL, BA, V, META, INTC | 13F-HR | 11/14/2017, 01:39 PM |
Q2 2017 | 123 | $480M | +$13.8M | -$7.05M | +$6.75M | AAPL, V, META, MSFT, INTC | 13F-HR | 7/13/2017, 01:59 PM |
Q1 2017 | 121 | $460M | +$17M | -$32.1M | -$15.2M | AAPL, INTC, V, META, MSFT | 13F-HR | 4/12/2017, 02:02 PM |
Q4 2016 | 121 | $447M | +$11.4M | -$2.2M | +$9.17M | AAPL, INTC, MSFT, V, PEP | 13F-HR | 1/18/2017, 03:14 PM |
Q3 2016 | 119 | $448M | +$11.7M | -$5.3M | +$6.4M | AAPL, INTC, V, META, MSFT | 13F-HR | 10/11/2016, 12:20 PM |
Q2 2016 | 121 | $426M | +$12.4M | -$12M | +$404K | INTC, AAPL, PEP, META, V | 13F-HR | 7/8/2016, 06:26 PM |
Q1 2016 | 125 | $416M | +$17M | -$13.8M | +$3.25M | AAPL, INTC, V, PEP, MSFT | 13F-HR | 4/14/2016, 02:27 PM |
Q4 2015 | 122 | $386M | +$40.3M | -$30.5M | +$9.79M | INTC, AAPL, PEP, V, MSFT | 13F-HR | 1/13/2016, 07:06 PM |
Q3 2015 | 125 | $376M | +$20.3M | -$9.16M | +$11.1M | AAPL, INTC, PEP, V, WAG | 13F-HR | 10/15/2015, 02:46 PM |
Q2 2015 | 124 | $399M | +$16.7M | -$7.88M | +$8.84M | AAPL, INTC, PEP, IBM, WAG | 13F-HR | 7/2/2015, 03:18 PM |
Q1 2015 | 125 | $394M | +$26.5M | -$5.71M | +$20.8M | AAPL, INTC, PEP, IBM, WAG | 13F-HR | 4/7/2015, 02:15 PM |
Q4 2014 | 120 | $380M | +$17.3M | -$4.63M | +$12.6M | INTC, AAPL, PEP, CVX, IBM | 13F-HR | 3/10/2015, 01:10 PM |
Q3 2014 | 117 | $354M | +$9.44M | -$1.29M | +$8.15M | INTC, IBM, PEP, CVX, AAPL | 13F-HR | 10/7/2014, 01:59 PM |
Q2 2014 | 118 | $338M | +$25.2M | -$9.2M | +$16M | INTC, CVX, SLB, IBM, PEP | Restatement | 7/16/2014, 11:58 AM |
Q1 2014 | 122 | $322M | +$12.5M | -$4.37M | +$8.18M | IBM, CVX, INTC, XOM, PEP | 13F-HR | 4/22/2014, 12:14 PM |
Q4 2013 | 118 | $304M | $0 | $0 | CVX, IBM, INTC, PEP, BA | 13F-HR | 1/27/2014, 01:25 PM |