| 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 | 1,313 | $17B | +$3.73B | -$704M | +$3.02B | NVDA, MSFT, AAPL, SPY, AMZN | 13F-HR | 2/10/2025, 04:24 PM |
| Q3 2024 | 694 | $13.8B | +$1.69B | -$3.55B | -$1.86B | MSFT, SPY, NVDA, AAPL, AMZN | 13F-HR | 11/13/2024, 01:10 PM |
| Q2 2024 | 686 | $15.2B | +$3.32B | -$2.92B | +$400M | SPY, MSFT, NVDA, AAPL, META | 13F-HR | 8/12/2024, 01:49 PM |
| Q1 2024 | 781 | $15.2B | +$1.64B | -$6.51B | -$4.87B | SPY, MSFT, NVDA, XLF, META | 13F-HR | 5/13/2024, 12:58 PM |
| Q4 2023 | 726 | $18.3B | +$9.32B | -$2.4B | +$6.92B | SPY, MSFT, AAPL, AMZN, META | 13F-HR | 2/13/2024, 05:14 PM |
| Q3 2023 | 603 | $10.2B | +$1.64B | -$3.28B | -$1.64B | V, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/13/2023, 04:07 PM |
| Q2 2023 | 574 | $12.3B | +$7.16B | -$1.38B | +$5.78B | MSFT, V, AAPL, SPY, AMZN | 13F-HR | 8/4/2023, 04:21 PM |
| Q1 2023 | 627 | $6.08B | +$491M | -$10.2B | -$9.7B | MSFT, IYR, AAPL, AMZN, ALKS | 13F-HR | 5/11/2023, 04:08 PM |
| Q4 2022 | 646 | $14.8B | +$9.25B | -$2.04B | +$7.21B | SPY, GOOG, MSFT, XLF, C | 13F-HR | 2/9/2023, 12:37 PM |
| Q3 2022 | 541 | $7.19B | +$1.29B | -$2.7B | -$1.4B | PM, GOOG, IYR, MSFT, C | 13F-HR | 11/14/2022, 05:06 PM |
| Q2 2022 | 604 | $10.6B | +$2.33B | -$2.45B | -$125M | PM, GOOG, MSFT, IYR, AAPL | 13F-HR | 8/12/2022, 01:42 PM |
| Q1 2022 | 611 | $12.7B | +$1.67B | -$6.31B | -$4.64B | GOOG, IYR, PM, AAPL, MSFT | 13F-HR | 5/13/2022, 02:07 PM |
| Q4 2021 | 595 | $18.8B | +$5.85B | -$2.69B | +$3.16B | META, GOOG, AAPL, MSFT, IYR | 13F-HR | 2/11/2022, 03:10 PM |
| Q3 2021 | 604 | $14.6B | +$1.92B | -$1.72B | +$205M | GOOG, META, IYR, PM, MSFT | 13F-HR | 11/12/2021, 12:27 PM |
| Q2 2021 | 612 | $14.3B | +$1.87B | -$4.58B | -$2.72B | GOOG, META, IYR, PM, GS | 13F-HR | 8/10/2021, 02:38 PM |
| Q1 2021 | 952 | $15.6B | +$1.26B | -$7.24B | -$5.97B | GOOG, META, PM, MSFT, GS | 13F-HR | 5/7/2021, 04:38 PM |
| Q4 2020 | 632 | $19.9B | +$10.3B | -$1.72B | +$8.62B | GOOG, META, MSFT, AAPL, IYR | 13F-HR | 2/12/2021, 03:44 PM |
| Q3 2020 | 541 | $9.98B | +$2.36B | -$1.51B | +$853M | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 11/12/2020, 01:48 PM |
| Q2 2020 | 553 | $9.06B | +$1.79B | -$2.08B | -$291M | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 8/12/2020, 05:07 PM |
| Q1 2020 | 570 | $7.73B | +$1.82B | -$5.33B | -$3.51B | MSFT, AAPL, AMZN, JPM, META | 13F-HR | 5/12/2020, 11:30 AM |
| Q4 2019 | 701 | $13.9B | +$5.48B | -$1.46B | +$4.02B | MSFT, AAPL, GOOGL, META, PG | 13F-HR | 2/13/2020, 08:47 AM |
| Q3 2019 | 564 | $9.08B | +$1.38B | -$3.08B | -$1.7B | MSFT, AAPL, META, LIN, GOOGL | 13F-HR | 11/12/2019, 09:22 AM |
| Q2 2019 | 601 | $10.6B | +$2.87B | -$2.52B | +$349M | MSFT, AAPL, META, PG, GOOGL | 13F-HR | 8/13/2019, 09:02 AM |
| Q1 2019 | 552 | $9.94B | +$2.54B | -$3.37B | -$833M | V, MSFT, CVX, PG, AAPL | 13F-HR | 5/14/2019, 09:31 AM |
| Q4 2018 | 563 | $9.53B | +$3.33B | -$2.54B | +$788M | MSFT, GOOGL, META, AAPL, JNJ | Restatement | 2/13/2019, 11:50 AM |
| Q3 2018 | 586 | $10.1B | +$2.86B | -$2.18B | +$674M | MSFT, AAPL, AMZN, JNJ, HD | 13F-HR | 11/13/2018, 11:27 AM |
| Q2 2018 | 593 | $8.9B | +$2.99B | -$1.7B | +$1.28B | AABA, JNJ, MSFT, AAPL, AMZN | 13F-HR | 8/13/2018, 09:02 AM |
| Q1 2018 | 601 | $7.43B | +$1.2B | -$5.34B | -$4.14B | AABA, AAPL, MSFT, AMZN, JNJ | 13F-HR | 5/11/2018, 10:55 AM |
| Q4 2017 | 575 | $11.6B | +$3.67B | -$1.37B | +$2.31B | SPY, MSFT, AABA, AAPL, GOOGL | 13F-HR | 2/13/2018, 10:12 AM |
| Q3 2017 | 567 | $8.78B | +$2.31B | -$1.81B | +$505M | AABA, MSFT, GOOGL, AAPL, PFE | 13F-HR | 11/14/2017, 11:22 AM |
| Q2 2017 | 591 | $7.92B | +$2.25B | -$5.48B | -$3.23B | AAPL, MSFT, GOOG, GOOGL, AMZN | 13F-HR | 8/11/2017, 12:35 PM |
| Q1 2017 | 566 | $10.9B | +$3.25B | -$2.17B | +$1.08B | SPY, V, PFE, XLU, AAPL | 13F-HR | 5/10/2017, 03:49 PM |
| Q4 2016 | 552 | $9.19B | +$6.44B | -$1.19B | +$5.25B | SPY, V, AAPL, MSFT, GOOG | 13F-HR | 2/13/2017, 02:53 PM |
| Q3 2016 | 228 | $3.93B | +$2.3B | -$1.46B | +$841M | META, GOOGL, GOOG, AAPL, MSFT | 13F-HR | 11/14/2016, 10:23 AM |
| Q2 2016 | 183 | $2.96B | +$1.13B | -$1.25B | -$120M | MDLZ, AAPL, APD, PEP, CDK | 13F-HR | 8/11/2016, 11:34 AM |
| Q1 2016 | 175 | $3.02B | +$1.32B | -$2.05B | -$734M | MDLZ, AAPL, CTXS, APD, GM | 13F-HR | 5/12/2016, 09:56 AM |
| Q4 2015 | 190 | $3.83B | +$2.12B | -$1.17B | +$950M | AAPL, MDLZ, GOOG, QQQ, GILD | 13F-HR | 2/10/2016, 01:20 PM |
| Q3 2015 | 183 | $2.73B | +$1.44B | -$1.16B | +$282M | TMUS, GS, MDLZ, AAPL, GM | 13F-HR | 11/16/2015, 03:32 PM |
| Q2 2015 | 164 | $2.72B | +$2.21B | -$923M | +$1.29B | GS, GDX, AAPL, LNG, GE | Restatement | 11/20/2015, 12:30 PM |
| Q1 2015 | 48 | $1.42B | +$972M | -$1.39B | -$418M | DIS, LO, LNG, YHOO, SPG | 13F-HR | 5/14/2015, 08:46 AM |
| Q4 2014 | 38 | $1.83B | +$1.81B | -$11.1M | +$1.8B | SPY, YHOO, GOOGL, MSFT, PPG | 13F-HR | 2/13/2015, 10:14 AM |
| Q3 2014 | 13 | $36M | +$6.23M | -$12.1M | -$5.83M | SNDK, APC, CBST, X, C | 13F-HR | 11/12/2014, 11:25 AM |
| Q2 2014 | 17 | $44.9M | +$16.3M | -$4.75M | +$11.6M | SNDK, APC, CBST, C, WFC | 13F-HR | 8/13/2014, 03:07 PM |
| Q1 2014 | 15 | $29.6M | +$13.7M | -$24.9M | -$11.2M | SNDK, C, WFC, CBST, HLF | 13F-HR | 5/13/2014, 12:29 PM |
| Q4 2013 | 18 | $39M | $0 | $0 | SNDK, MPC, GOLD, CBST, WFT | 13F-HR | 2/12/2014, 10:28 AM |