| 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 | 1,193 | $104B | +$12.5B | -$6.74B | +$5.78B | MSFT, NVDA, GOOGL, AAPL, AMZN | 13F-HR | 2/12/2025, 11:47 AM |
| Q3 2024 | 1,196 | $97.6B | +$10.1B | -$6.56B | +$3.52B | MSFT, NVDA, GOOGL, AAPL, AMZN | 13F-HR | 11/13/2024, 09:20 AM |
| Q2 2024 | 1,192 | $90.7B | +$13.5B | -$6.53B | +$6.95B | MSFT, GOOGL, NVDA, AAPL, AMZN | 13F-HR | 8/12/2024, 10:54 AM |
| Q1 2024 | 1,197 | $85B | +$8.75B | -$7.9B | +$856M | MSFT, GOOGL, NVDA, AMZN, AAPL | 13F-HR | 5/14/2024, 02:07 PM |
| Q4 2023 | 1,182 | $77.1B | +$8.6B | -$6.25B | +$2.35B | MSFT, GOOGL, AAPL, AMZN, NVDA | 13F-HR | 2/13/2024, 09:58 PM |
| Q3 2023 | 1,193 | $67.2B | +$5.62B | -$5.5B | +$121M | MSFT, GOOGL, AAPL, NVDA, BKNG | 13F-HR | 11/14/2023, 09:31 AM |
| Q2 2023 | 1,220 | $69.7B | +$5.48B | -$6.64B | -$1.17B | MSFT, AAPL, GOOGL, BKNG, NVDA | 13F-HR | 8/11/2023, 11:06 AM |
| Q1 2023 | 1,254 | $67.2B | +$7.04B | -$7.27B | -$227M | MSFT, AAPL, GOOGL, BKNG, V | 13F-HR | 5/11/2023, 10:05 AM |
| Q4 2022 | 1,275 | $63B | +$4.31B | -$6.59B | -$2.28B | MSFT, GOOGL, AAPL, UNH, BKNG | 13F-HR | 2/10/2023, 01:06 PM |
| Q3 2022 | 1,267 | $60.4B | +$6.65B | -$5.81B | +$836M | MSFT, GOOGL, AAPL, AMZN, UNH | 13F-HR | 11/10/2022, 07:20 PM |
| Q2 2022 | 1,308 | $65.6B | +$8.05B | -$5.05B | +$3B | MSFT, GOOGL, AAPL, UNH, AMZN | 13F-HR | 8/11/2022, 02:26 PM |
| Q1 2022 | 1,342 | $75.7B | +$11.8B | -$8.09B | +$3.74B | MSFT, GOOGL, AAPL, AMZN, UNH | 13F-HR | 5/16/2022, 01:56 PM |
| Q4 2021 | 1,414 | $69.4B | +$11.9B | -$5.98B | +$5.93B | MSFT, GOOGL, AAPL, AMZN, UNH | 13F-HR | 2/14/2022, 06:08 AM |
| Q3 2021 | 1,490 | $59.9B | +$4.48B | -$15.7B | -$11.2B | MSFT, GOOGL, BABA, AMZN, AAPL | 13F-HR | 11/12/2021, 02:52 PM |
| Q2 2021 | 1,524 | $76.3B | +$8.5B | -$9.75B | -$1.24B | BABA, MSFT, GOOGL, AMZN, META | 13F-HR | 8/13/2021, 10:55 AM |
| Q1 2021 | 1,532 | $73.3B | +$9.49B | -$7.09B | +$2.4B | BABA, MSFT, GOOGL, AMZN, JD | Restatement | 5/28/2021, 09:19 AM |
| Q4 2020 | 1,461 | $68.1B | $0 | $0 | BABA, MSFT, AMZN, GOOGL, TSM | New Holdings | 2/24/2021, 10:26 AM | |
| Q4 2020 | 1,461 | $68.1B | +$8.04B | -$7.33B | +$710M | BABA, MSFT, AMZN, GOOGL, TSM | 13F-HR | 2/16/2021, 09:07 AM |
| Q3 2020 | 1,339 | $60.4B | +$7.02B | -$5.18B | +$1.84B | BABA, MSFT, AMZN, GOOGL, TSM | 13F-HR | 11/13/2020, 01:24 PM |
| Q2 2020 | 1,243 | $53.8B | +$6.06B | -$5.91B | +$146M | BABA, MSFT, AMZN, AAPL, GOOGL | 13F-HR | 8/13/2020, 09:35 AM |
| Q1 2020 | 1,304 | $45.4B | +$5.8B | -$7.64B | -$1.84B | BABA, MSFT, AMZN, AAPL, GOOGL | 13F-HR | 5/15/2020, 02:32 PM |
| Q4 2019 | 1,283 | $59B | +$6.27B | -$7.64B | -$1.38B | BABA, MSFT, AAPL, GOOGL, INTC | 13F-HR | 2/11/2020, 02:06 PM |
| Q3 2019 | 1,291 | $54.7B | +$7.09B | -$4.93B | +$2.16B | BABA, MSFT, GOOGL, AAPL, JPM | 13F-HR | 11/12/2019, 06:21 AM |
| Q2 2019 | 1,208 | $53.2B | +$5.19B | -$7.09B | -$1.91B | BABA, MSFT, ITUB, JPM, GOOGL | Restatement | 11/14/2019, 05:26 PM |
| Q1 2019 | 1,172 | $54.5B | +$6.34B | -$5.07B | +$1.26B | BABA, INTC, GOOGL, MSFT, ITUB | Restatement | 11/15/2019, 03:06 PM |
| Q4 2018 | 1,230 | $46.7B | +$4.63B | -$6.15B | -$1.52B | BABA, INTC, ITUB, MSFT, GOOGL | 13F-HR | 2/14/2019, 10:14 AM |
| Q3 2018 | 1,286 | $56.2B | +$6.23B | -$7.26B | -$1.03B | BABA, AAPL, AMZN, MSFT, GOOGL | 13F-HR | 11/13/2018, 06:39 AM |
| Q2 2018 | 1,280 | $55.4B | +$6.02B | -$6.62B | -$592M | BABA, AAPL, AMZN, GOOGL, INTC | Restatement | 8/23/2018, 05:47 PM |
| Q1 2018 | 1,280 | $55.9B | +$6.73B | -$9.94B | -$3.22B | BABA, INTC, GOOGL, JPM, UBS | Restatement | 5/11/2018, 02:17 PM |
| Q4 2017 | 1,334 | $59.4B | +$8.09B | -$7.36B | +$729M | BABA, EDU, AAPL, INTC, JPM | 13F-HR | 2/9/2018, 02:51 PM |
| Q3 2017 | 1,333 | $55.3B | +$5.36B | -$6.82B | -$1.45B | BABA, AAPL, EDU, JPM, INTC | 13F-HR | 11/9/2017, 04:37 PM |
| Q2 2017 | 1,291 | $53.8B | +$5.94B | -$7.43B | -$1.49B | BABA, AAPL, EDU, JPM, CSCO | 13F-HR | 8/10/2017, 08:40 AM |
| Q1 2017 | 1,246 | $53.9B | $0 | $0 | BABA, IVV, AAPL, ITUB, CSCO | New Holdings | 5/18/2017, 03:36 PM | |
| Q1 2017 | 1,247 | $53.9B | +$7.29B | -$7.18B | +$107M | BABA, IVV, AAPL, ITUB, CSCO | 13F-HR | 5/10/2017, 12:03 PM |
| Q4 2016 | 1,146 | $50.3B | +$5.33B | -$7.92B | -$2.59B | BABA, INTC, AAPL, ITUB, CSCO | 13F-HR | 2/10/2017, 11:26 AM |
| Q3 2016 | 1,147 | $52B | +$6.43B | -$5.51B | +$924M | BABA, INTC, AAPL, JPM, CSCO | 13F-HR | 11/9/2016, 08:55 AM |
| Q2 2016 | 1,170 | $48.4B | +$6.14B | -$5.35B | +$789M | BABA, PFE, JPM, INTC, CSCO | 13F-HR | 8/8/2016, 06:39 PM |
| Q1 2016 | 1,148 | $47B | +$6.93B | -$7.91B | -$985M | BABA, AAPL, MSFT, PFE, INTC | 13F-HR | 5/10/2016, 09:49 AM |
| Q4 2015 | 1,180 | $47.4B | +$7.55B | -$8.4B | -$852M | BABA, AAPL, PFE, JPM, INTC | 13F-HR | 2/10/2016, 06:04 AM |
| Q3 2015 | 1,182 | $46.1B | +$6.84B | -$5.92B | +$911M | AAPL, PFE, JPM, INTC, GOOGL | 13F-HR | 11/12/2015, 09:21 PM |
| Q2 2015 | 1,207 | $49.4B | +$6.22B | -$6.08B | +$143M | AAPL, PFE, JPM, INTC, MSFT | 13F-HR | 8/7/2015, 06:08 PM |
| Q1 2015 | 1,236 | $49.8B | +$8.02B | -$7.78B | +$233M | AAPL, PFE, JPM, MSFT, INTC | 13F-HR | 5/12/2015, 01:07 PM |
| Q4 2014 | 1,336 | $50.8B | +$9.94B | -$6.85B | +$3.09B | AAPL, JPM, INTC, MSFT, IVV | Restatement | 2/24/2015, 05:58 PM |
| Q3 2014 | 1,440 | $46.4B | +$5.87B | -$5.15B | +$714M | ITUB, AAPL, JPM, IVV, MSFT | 13F-HR | 11/13/2014, 04:46 PM |
| Q2 2014 | 1,377 | $46.5B | +$7.73B | -$5.77B | +$1.96B | ITUB, AAPL, IVV, JPM, INTC | 13F-HR | 8/13/2014, 10:51 AM |
| Q1 2014 | 1,418 | $43.8B | +$6.52B | -$6.06B | +$462M | IVV, ITUB, AAPL, JPM, INTC | 13F-HR | 5/15/2014, 01:28 PM |
| Q4 2013 | 1,474 | $43B | $0 | $0 | BIDU, AAPL, IVV, TD, ITUB | 13F-HR | 2/14/2014, 01:00 PM |