Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2023 | 8 | $4.32M | $0 | -$45.2M | -$45.2M | AAPL, GOOG, CSCO, BX, ABT | 13F-HR | 8/9/2023, 11:21 AM |
Q1 2023 | 48 | $46.4M | $0 | -$103M | -$103M | AAPL, GOOG, CSCO, BX, LOW | 13F-HR | 5/9/2023, 12:29 PM |
Q4 2022 | 78 | $139M | +$4.12M | -$22.9M | -$18.8M | AAPL, GOOG, JPM, CSCO, BX | 13F-HR | 2/14/2023, 03:00 PM |
Q3 2022 | 79 | $149M | +$8.71M | -$19M | -$10.3M | AAPL, GOOG, BX, CSCO, JPM | 13F-HR | 11/8/2022, 02:32 PM |
Q2 2022 | 98 | $182M | +$1.98M | -$126M | -$124M | AAPL, GOOG, BX, CSCO, JPM | Restatement | 8/11/2022, 02:44 PM |
Q1 2022 | 156 | $358M | +$3.09M | -$9.37M | -$6.27M | AAPL, GOOG, MSFT, JPM, GOOGL | 13F-HR | 5/13/2022, 01:04 PM |
Q4 2021 | 161 | $385M | +$12M | -$8.76M | +$3.2M | AAPL, GOOG, MSFT, JPM, NKE | 13F-HR | 2/7/2022, 01:30 PM |
Q3 2021 | 158 | $341M | +$6.91M | -$7.11M | -$194K | AAPL, GOOG, JPM, MSFT, NKE | 13F-HR | 11/10/2021, 01:38 PM |
Q2 2021 | 158 | $340M | +$4.2M | -$8.72M | -$4.52M | AAPL, GOOG, JPM, MSFT, NKE | 13F-HR | 8/11/2021, 03:34 PM |
Q1 2021 | 160 | $319M | +$12M | -$3.81M | +$8.2M | AAPL, JPM, GOOG, MSFT, CSCO | 13F-HR | 5/4/2021, 04:15 PM |
Q4 2020 | 152 | $296M | +$10.5M | -$4.68M | +$5.8M | AAPL, JPM, MSFT, GOOG, NKE | 13F-HR | 2/8/2021, 02:06 PM |
Q3 2020 | 133 | $260M | +$37.7M | -$6.41M | +$31.3M | AAPL, MSFT, NKE, GOOG, CSCO | 13F-HR | 11/12/2020, 12:53 PM |
Q2 2020 | 128 | $239M | +$7.6M | -$9.31M | -$1.71M | AAPL, CSCO, MSFT, GOOG, JPM | 13F-HR | 8/12/2020, 03:23 PM |
Q1 2020 | 123 | $203M | +$4.65M | -$10.8M | -$6.11M | AAPL, CSCO, JPM, MSFT, GOOG | 13F-HR | 5/6/2020, 11:50 AM |
Q4 2019 | 138 | $258M | +$6.93M | -$10.6M | -$3.7M | AAPL, JPM, CSCO, GOOG, NKE | 13F-HR | 2/10/2020, 03:53 PM |
Q3 2019 | 134 | $238M | +$9.73M | -$13.7M | -$3.93M | AAPL, CSCO, JPM, GOOG, NKE | 13F-HR | 11/7/2019, 11:21 AM |
Q2 2019 | 134 | $236M | +$5.91M | -$5.73M | +$178K | AAPL, CSCO, JPM, GOOG, MSFT | 13F-HR | 8/13/2019, 04:44 PM |
Q1 2019 | 130 | $230M | +$1.44M | -$8.19M | -$6.76M | AAPL, CSCO, JPM, GOOG, XOM | 13F-HR | 5/14/2019, 02:10 PM |
Q4 2018 | 136 | $210M | +$3.95M | -$11.8M | -$7.9M | AAPL, CSCO, JPM, GOOG, NKE | 13F-HR | 2/13/2019, 04:08 PM |
Q3 2018 | 145 | $253M | +$4.12M | -$6.76M | -$2.64M | AAPL, CSCO, JPM, GOOG, XOM | 13F-HR | 11/6/2018, 02:54 PM |
Q2 2018 | 144 | $236M | +$11.1M | -$15.9M | -$4.85M | AAPL, CSCO, JPM, GOOG, XOM | 13F-HR | 8/14/2018, 10:39 AM |
Q1 2018 | 152 | $236M | $0 | $0 | AAPL, CSCO, JPM, GOOG, XOM | New Holdings | 5/11/2018, 03:18 PM | |
Q1 2018 | 162 | $238M | +$8.35M | -$2.07M | +$6.28M | AAPL, CSCO, JPM, GOOG, XOM | 13F-HR | 5/11/2018, 02:58 PM |
Q4 2017 | 147 | $234M | +$6.97M | -$6.4M | +$568K | AAPL, JPM, CSCO, GOOG, XOM | 13F-HR | 2/14/2018, 12:42 PM |
Q3 2017 | 143 | $223M | +$4.57M | -$8.61M | -$4.04M | AAPL, JPM, CSCO, GOOG, XOM | 13F-HR | 11/14/2017, 12:17 PM |
Q2 2017 | 144 | $219M | +$12.3M | -$2.43M | +$9.91M | AAPL, JPM, CSCO, XOM, GE | 13F-HR | 8/14/2017, 10:07 AM |
Q1 2017 | 142 | $204M | +$8.39M | -$4.98M | +$3.41M | AAPL, JPM, CSCO, GE, XOM | 13F-HR | 5/9/2017, 11:04 AM |
Q4 2016 | 137 | $191M | +$6.06M | -$8.53M | -$2.47M | AAPL, JPM, XOM, GE, CSCO | 13F-HR | 2/14/2017, 02:06 PM |
Q3 2016 | 137 | $183M | $0 | $0 | AAPL, CSCO, XOM, GE, JPM | New Holdings | 11/9/2016, 01:13 PM | |
Q3 2016 | 158 | $188M | +$4.01M | -$764K | +$3.25M | AAPL, CSCO, XOM, GE, JPM | 13F-HR | 11/7/2016, 01:51 PM |
Q2 2016 | 143 | $179M | +$6.03M | -$4.7M | +$1.33M | AAPL, XOM, GE, CSCO, GILD | 13F-HR | 8/8/2016, 04:23 PM |
Q1 2016 | 142 | $178M | +$3.68M | -$2.46M | +$1.22M | AAPL, GE, GILD, CSCO, XOM | 13F-HR | 5/2/2016, 12:25 PM |
Q4 2015 | 139 | $177M | +$14.3M | -$8.96M | +$5.32M | AAPL, GILD, GE, JPM, CSCO | 13F-HR | 2/12/2016, 02:14 PM |
Q3 2015 | 133 | $152M | +$2.63M | -$5.31M | -$2.68M | GILD, CSCO, XOM, JPM, GE | 13F-HR | 11/16/2015, 11:10 AM |
Q2 2015 | 141 | $182M | +$2.83M | -$1.89M | +$943K | AAPL, GILD, XOM, JPM, CSCO | 13F-HR | 8/14/2015, 02:36 PM |
Q1 2015 | 139 | $180M | +$5.58M | -$8.6M | -$3.02M | AAPL, XOM, CSCO, GILD, JPM | 13F-HR | 5/14/2015, 02:11 PM |
Q4 2014 | 144 | $183M | +$4.52M | -$10.4M | -$5.91M | AAPL, XOM, GILD, CSCO, JPM | 13F-HR | 2/13/2015, 12:00 PM |
Q3 2014 | 139 | $183M | +$2.02M | -$6.71M | -$4.69M | AAPL, XOM, GILD, CSCO, JPM | 13F-HR | 11/13/2014, 01:42 PM |
Q2 2014 | 142 | $185M | +$21.2M | -$3.89M | +$17.3M | AAPL, XOM, GILD, GE, CSCO | 13F-HR | 8/14/2014, 04:21 PM |
Q1 2014 | 143 | $173M | +$6.36M | -$7.95M | -$1.58M | AAPL, XOM, JPM, GE, GILD | 13F-HR | 5/15/2014, 03:49 PM |
Q4 2013 | 140 | $175M | $0 | $0 | AAPL, XOM, GE, GILD, JPM | 13F-HR | 2/14/2014, 11:29 AM |