| 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 | 547 | $2.37B | +$124M | -$134M | -$10.3M | MSFT, NVDA, AAPL, AMZN, GOOG | 13F-HR | 2/7/2025, 12:13 PM |
| Q3 2024 | 642 | $2.4B | +$151M | -$119M | +$32.4M | MSFT, NVDA, AAPL, AMZN, GOOG | 13F-HR | 11/12/2024, 02:57 PM |
| Q2 2024 | 606 | $2.24B | +$236M | -$92.1M | +$144M | MSFT, NVDA, AAPL, AMZN, GOOG | 13F-HR | 8/1/2024, 02:54 PM |
| Q1 2024 | 602 | $2.12B | +$123M | -$138M | -$14.5M | MSFT, NVDA, AAPL, AMZN, XOM | 13F-HR | 5/7/2024, 03:53 PM |
| Q4 2023 | 600 | $1.96B | +$123M | -$137M | -$14.3M | MSFT, AAPL, XOM, AMZN, GOOG | 13F-HR | 1/18/2024, 04:01 PM |
| Q3 2023 | 508 | $1.78B | +$105M | -$74.9M | +$30M | MSFT, AAPL, XOM, AMZN, GOOG | 13F-HR | 11/14/2023, 03:35 PM |
| Q2 2023 | 537 | $1.82B | +$58.6M | -$97.7M | -$39.2M | MSFT, AAPL, XOM, AMZN, GOOG | 13F-HR | 8/14/2023, 05:23 PM |
| Q1 2023 | 544 | $1.73B | +$137M | -$107M | +$29.6M | MSFT, AAPL, XOM, AMZN, PLD | 13F-HR | 5/15/2023, 07:19 PM |
| Q4 2022 | 228 | $1.61B | +$47.8M | -$48.3M | -$528K | XOM, MSFT, AAPL, UNH, SBAC | 13F-HR | 2/14/2023, 04:55 PM |
| Q3 2022 | 215 | $1.51B | +$133M | -$104M | +$29.3M | MSFT, AAPL, XOM, AMZN, SBAC | 13F-HR | 11/14/2022, 04:23 PM |
| Q2 2022 | 616 | $1.63B | +$144M | -$93.5M | +$50.9M | MSFT, AAPL, XOM, SBAC, AMZN | 13F-HR | 8/16/2022, 11:15 AM |
| Q1 2022 | 219 | $1.9B | +$99.8M | -$90.6M | +$9.14M | MSFT, AAPL, AMZN, XOM, GOOG | 13F-HR | 5/16/2022, 02:07 PM |
| Q4 2021 | 639 | $1.96B | +$93.9M | -$77.4M | +$16.4M | MSFT, AAPL, AMZN, PLD, SBAC | 13F-HR | 2/14/2022, 10:25 AM |
| Q3 2021 | 209 | $1.76B | +$98.3M | -$62.8M | +$35.5M | MSFT, AAPL, AMZN, XOM, GOOG | 13F-HR | 11/4/2021, 12:00 PM |
| Q2 2021 | 206 | $1.72B | +$172M | -$73M | +$98.7M | MSFT, AAPL, AMZN, XOM, SBAC | 13F-HR | 8/16/2021, 01:23 PM |
| Q1 2021 | 193 | $1.48B | +$103M | -$78M | +$25.4M | AAPL, MSFT, AMZN, SBAC, JPM | 13F-HR | 5/12/2021, 05:07 PM |
| Q4 2020 | 179 | $1.39B | +$56.1M | -$55.9M | +$186K | AAPL, AMZN, MSFT, SBAC, PLD | 13F-HR | 2/16/2021, 01:30 PM |
| Q3 2020 | 182 | $1.27B | +$148M | -$68M | +$79.6M | AAPL, AMZN, MSFT, SBAC, PLD | 13F-HR | 11/13/2020, 10:05 AM |
| Q2 2020 | 174 | $1.16B | +$93.9M | -$83.4M | +$10.5M | MSFT, AAPL, AMZN, EQIX, PLD | 13F-HR | 8/11/2020, 04:45 PM |
| Q1 2020 | 176 | $989M | +$110M | -$141M | -$30.8M | MSFT, AMZN, EQIX, AAPL, SBAC | 13F-HR | 5/15/2020, 12:01 PM |
| Q4 2019 | 188 | $1.24B | +$37M | -$60.7M | -$23.6M | AAPL, EQIX, MSFT, AMZN, JPM | 13F-HR | 2/14/2020, 02:08 PM |
| Q3 2019 | 188 | $1.2B | +$70.9M | -$50.7M | +$20.2M | EQIX, MSFT, AAPL, AMZN, SPG | 13F-HR | 11/14/2019, 05:52 PM |
| Q2 2019 | 187 | $1.15B | +$81.4M | -$85.4M | -$4.02M | EQIX, MSFT, AMZN, AAPL, SPG | 13F-HR | 8/13/2019, 03:59 PM |
| Q1 2019 | 189 | $1.12B | +$67.5M | -$107M | -$39.1M | EQIX, MSFT, AMZN, SPG, AAPL | 13F-HR | 5/14/2019, 12:48 PM |
| Q4 2018 | 192 | $1.02B | +$71.2M | -$86.6M | -$15.5M | SPG, MSFT, AMZN, AAPL, ESS | 13F-HR | 2/12/2019, 04:26 PM |
| Q3 2018 | 211 | $1.19B | +$68.6M | -$87.8M | -$19.2M | SPG, AAPL, AMZN, MSFT, EQIX | 13F-HR | 11/13/2018, 01:21 PM |
| Q2 2018 | 217 | $1.16B | $0 | $0 | SPG, AMZN, AAPL, AMT, EQIX | New Holdings | 10/10/2018, 09:22 AM | |
| Q2 2018 | 217 | $1.16B | +$85.4M | -$80.5M | +$4.95M | SPG, AMZN, AAPL, AMT, EQIX | 13F-HR | 8/14/2018, 10:29 AM |
| Q1 2018 | 204 | $1.11B | $0 | $0 | SPG, AMZN, AMT, BXP, AAPL | New Holdings | 10/5/2018, 05:51 PM | |
| Q1 2018 | 204 | $1.11B | +$147M | -$93.2M | +$54.2M | SPG, AMZN, AMT, BXP, AAPL | 13F-HR | 5/14/2018, 04:28 PM |
| Q4 2017 | 175 | $1.09B | +$95.6M | -$96.6M | -$969K | SPG, GGP, AMT, BXP, AMZN | 13F-HR | 2/13/2018, 04:58 PM |
| Q3 2017 | 175 | $1.04B | +$193M | -$79.5M | +$113M | SPG, GGP, AMT, BXP, ESS | 13F-HR | 11/14/2017, 03:07 PM |
| Q2 2017 | 156 | $906M | +$79.3M | -$187M | -$108M | SPG, AMT, GGP, AMZN, AAPL | 13F-HR | 8/14/2017, 11:54 AM |
| Q1 2017 | 146 | $1.01B | +$104M | -$80.3M | +$23.5M | SPG, BXP, AMT, GGP, LSI | 13F-HR | 5/15/2017, 02:50 PM |
| Q4 2016 | 138 | $956M | +$46.3M | -$75.1M | -$28.9M | SPG, LSI, BXP, AMT, AAPL | 13F-HR | 2/13/2017, 07:34 PM |
| Q3 2016 | 159 | $992M | +$83.8M | -$126M | -$42M | SPG, BXP, LSI, AAPL, AMZN | 13F-HR | 11/14/2016, 02:16 PM |
| Q2 2016 | 168 | $1.03B | +$71.6M | -$64.6M | +$6.91M | SPG, BXP, CPT, SSS, AAPL | 13F-HR | 8/15/2016, 11:28 AM |
| Q1 2016 | 166 | $998M | +$120M | -$80M | +$40.2M | SPG, AAPL, SSS, CPT, BXP | 13F-HR | 5/16/2016, 12:19 PM |
| Q4 2015 | 153 | $953M | +$89.9M | -$179M | -$88.6M | SPG, AMZN, AAPL, META, SSS | 13F-HR | 2/12/2016, 06:58 PM |
| Q3 2015 | 148 | $970M | $0 | $0 | SPG, AMZN, AAPL, SBUX, META | New Holdings | 11/16/2015, 04:08 PM | |
| Q3 2015 | 148 | $970M | +$96.9M | -$133M | -$35.7M | SPG, AMZN, AAPL, SBUX, META | 13F-HR | 11/16/2015, 03:22 PM |
| Q2 2015 | 154 | $1.06B | +$187M | -$85.1M | +$102M | AAPL, SPG, AMZN, SBUX, GILD | 13F-HR | 8/12/2015, 03:49 PM |
| Q1 2015 | 155 | $996M | +$124M | -$131M | -$6.5M | AAPL, SPG, SBUX, JNJ, AMZN | 13F-HR | 5/15/2015, 08:53 AM |
| Q4 2014 | 165 | $984M | +$105M | -$87.5M | +$17.9M | AAPL, XOM, JNJ, COST, SPG | 13F-HR | 1/27/2015, 05:40 PM |
| Q3 2014 | 160 | $941M | +$77.7M | -$146M | -$68.7M | AAPL, JNJ, DD, MON, SPG | 13F-HR | 11/12/2014, 03:30 PM |
| Q2 2014 | 163 | $1.03B | +$137M | -$63.1M | +$73.7M | AAPL, RHHBY, JNJ, SLB, DD | 13F-HR | 7/31/2014, 04:21 PM |
| Q1 2014 | 159 | $954M | +$121M | -$109M | +$11.8M | RHHBY, AAPL, JNJ, DD, QCOM | Restatement | 5/19/2014, 10:18 AM |
| Q4 2013 | 388 | $927M | $0 | $0 | AAPL, RHHBY, CBI, DD, JNJ | 13F-HR | 2/14/2014, 06:01 AM |