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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 363 | $2.04B | +$249M | -$309M | -$60M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 8/6/2021, 11:46 AM |
| Q1 2021 | 327 | $1.89B | +$413M | -$371M | +$42.2M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 5/7/2021, 01:58 PM |
| Q4 2020 | 310 | $1.73B | +$150M | -$537M | -$387M | AAPL, MSFT, AMZN, CDNS, META | 13F-HR | 2/9/2021, 04:22 PM |
| Q3 2020 | 306 | $1.91B | +$363M | -$285M | +$77.5M | AAPL, MSFT, AMZN, META, PYPL | 13F-HR | 11/4/2020, 09:00 AM |
| Q2 2020 | 298 | $1.81B | +$250M | -$685M | -$436M | AAPL, MSFT, AMZN, META, ADBE | 13F-HR | 8/6/2020, 09:49 AM |
| Q1 2020 | 358 | $1.83B | +$193M | -$382M | -$188M | MSFT, AAPL, AMZN, META, LLY | 13F-HR | 5/12/2020, 01:06 PM |
| Q4 2019 | 367 | $2.38B | +$241M | -$1.01B | -$774M | AAPL, MSFT, META, FTNT, GOOGL | 13F-HR | 2/4/2020, 04:53 PM |
| Q3 2019 | 377 | $2.84B | +$408M | -$552M | -$143M | MSFT, AAPL, META, AMZN, GOOGL | 13F-HR | 11/12/2019, 12:00 PM |
| Q2 2019 | 403 | $2.98B | +$635M | -$777M | -$142M | MSFT, META, AAPL, AMZN, ADBE | Restatement | 8/15/2019, 09:00 AM |
| Q1 2019 | 447 | $3.07B | +$544M | -$664M | -$120M | MSFT, AAPL, AMZN, GOOGL, BA | 13F-HR | 5/10/2019, 09:01 AM |
| Q4 2018 | 446 | $2.83B | +$367M | -$493M | -$126M | MSFT, AAPL, ADBE, LLY, AMZN | 13F-HR | 2/6/2019, 12:04 PM |
| Q3 2018 | 427 | $3.52B | +$520M | -$749M | -$228M | AAPL, MSFT, ADBE, AMZN, NTAP | 13F-HR | 11/2/2018, 03:24 PM |
| Q2 2018 | 419 | $3.46B | +$740M | -$545M | +$195M | AAPL, META, MSFT, ADBE, BA | Restatement | 8/9/2018, 01:35 PM |
| Q1 2018 | 433 | $3.04B | +$443M | -$615M | -$171M | AAPL, MSFT, ADBE, META, HD | 13F-HR | 5/8/2018, 12:27 PM |
| Q4 2017 | 434 | $3.18B | +$381M | -$401M | -$19.8M | AAPL, META, MSFT, HD, BA | 13F-HR | 2/12/2018, 02:30 PM |
| Q3 2017 | 445 | $2.97B | +$328M | -$835M | -$507M | AAPL, META, HD, BA, ADBE | 13F-HR | 11/2/2017, 02:10 PM |
| Q2 2017 | 444 | $3.26B | +$795M | -$1.09B | -$298M | META, HD, AAPL, MCD, ADBE | 13F-HR | 8/2/2017, 10:00 AM |
| Q1 2017 | 445 | $3.45B | +$576M | -$777M | -$201M | META, HD, ADBE, AAPL, BAX | 13F-HR | 5/4/2017, 10:00 AM |
| Q4 2016 | 447 | $3.42B | +$620M | -$599M | +$20.3M | META, HD, ADBE, SYY, CTXS | 13F-HR | 1/31/2017, 12:28 PM |
| Q3 2016 | 451 | $3.35B | +$500M | -$578M | -$78.4M | META, HD, ADBE, RHT, CLX | 13F-HR | 11/2/2016, 03:49 PM |
| Q2 2016 | 468 | $3.35B | +$810M | -$861M | -$50.7M | META, HD, CLX, ADBE, CPB | 13F-HR | 7/26/2016, 10:28 AM |
| Q1 2016 | 453 | $3.35B | +$614M | -$570M | +$43.8M | AAPL, HD, GILD, KR, CTXS | 13F-HR | 5/3/2016, 08:55 AM |
| Q4 2015 | 470 | $3.35B | +$1.11B | -$438M | +$675M | AAPL, HD, MSFT, GILD, KR | 13F-HR | 2/3/2016, 01:41 PM |
| Q3 2015 | 409 | $2.63B | +$390M | -$499M | -$109M | AAPL, HD, GILD, KR, CLX | 13F-HR | 10/23/2015, 10:53 AM |
| Q2 2015 | 399 | $2.97B | +$661M | -$755M | -$94.5M | AAPL, GILD, HD, KR, DST | 13F-HR | 7/29/2015, 11:34 AM |
| Q1 2015 | 409 | $2.99B | +$572M | -$556M | +$16M | AAPL, HD, KR, MCK, GILD | 13F-HR | 4/29/2015, 10:51 AM |
| Q4 2014 | 418 | $2.86B | +$450M | -$454M | -$4.25M | AAPL, HD, KR, GILD, FFIV | 13F-HR | 1/27/2015, 11:38 AM |
| Q3 2014 | 406 | $2.7B | +$264M | -$266M | -$1.22M | AAPL, GILD, HD, KR, MCK | 13F-HR | 10/28/2014, 11:51 AM |
| Q2 2014 | 413 | $2.71B | +$783M | -$676M | +$107M | AAPL, GILD, HD, KR, SNDK | 13F-HR | 7/23/2014, 10:21 AM |
| Q1 2014 | 405 | $2.62B | +$514M | -$573M | -$58.9M | HD, KR, SNDK, AAPL, MCK | 13F-HR | 4/23/2014, 10:29 AM |
| Q4 2013 | 388 | $2.62B | $0 | $0 | AAPL, HD, KR, AXP, VMW | Restatement | 2/6/2014, 10:34 AM |