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 | 86 | $30.9B | +$11.8B | -$9.38B | +$2.39B | JPM, USB, V, BAC, SCHW | 13F-HR | 2/14/2025, 03:19 PM |
Q3 2024 | 83 | $27.4B | +$8.92B | -$9.32B | -$402M | USB, ADBE, AAPL, PM, V | 13F-HR | 11/14/2024, 04:00 PM |
Q2 2024 | 82 | $26B | +$9.32B | -$9.28B | +$43M | AMZN, ADBE, PM, MSFT, APG | 13F-HR | 8/14/2024, 04:16 PM |
Q1 2024 | 83 | $26.9B | +$7.67B | -$10.3B | -$2.62B | V, WDAY, AMZN, PM, APG | 13F-HR | 5/15/2024, 04:02 PM |
Q4 2023 | 79 | $27.3B | +$7.75B | -$8.2B | -$451M | V, UPS, APG, WDAY, META | 13F-HR | 2/14/2024, 01:57 PM |
Q3 2023 | 80 | $24.6B | +$6.53B | -$5.82B | +$710M | V, WDAY, AMZN, UPS, DHR | 13F-HR | 11/14/2023, 03:01 PM |
Q2 2023 | 86 | $24.4B | +$7.1B | -$5.96B | +$1.15B | V, DHR, APG, PM, UNH | 13F-HR | 8/14/2023, 04:25 PM |
Q1 2023 | 81 | $21.3B | +$5.25B | -$4.99B | +$265M | V, MCK, UNH, ELV, GE | 13F-HR | 5/15/2023, 04:18 PM |
Q4 2022 | 76 | $20B | +$3.97B | -$7.27B | -$3.3B | V, AMZN, ELV, MCK, MSFT | 13F-HR | 2/14/2023, 03:37 PM |
Q3 2022 | 88 | $21.7B | +$5.54B | -$5.43B | +$115M | ELV, AMZN, V, MCK, MSFT | 13F-HR | 11/14/2022, 04:17 PM |
Q2 2022 | 82 | $21.9B | +$6.87B | -$5.34B | +$1.52B | TMUS, AMZN, MSFT, PH, CB | 13F-HR | 8/15/2022, 04:48 PM |
Q1 2022 | 91 | $24.7B | +$5.02B | -$10.4B | -$5.35B | TMUS, AMZN, GE, MSFT, BAM | 13F-HR | 5/16/2022, 04:36 PM |
Q4 2021 | 107 | $34.7B | +$8.21B | -$7.76B | +$456M | DNA, GE, TMUS, HUM, BAM | Restatement | 5/16/2022, 04:18 PM |
Q3 2021 | 96 | $36.5B | +$14.7B | -$10.2B | +$4.45B | DNA, GE, TMUS, BBIO, HUM | Restatement | 5/16/2022, 04:18 PM |
Q2 2021 | 88 | $33B | +$8.28B | -$10.7B | -$2.44B | AMZN, BBIO, FIS, MSFT, GE | 13F-HR | 8/16/2021, 02:28 PM |
Q1 2021 | 94 | $33.6B | +$8.28B | -$11.2B | -$2.88B | MSFT, BBIO, FIS, TMUS, BAC | 13F-HR | 5/17/2021, 03:38 PM |
Q4 2020 | 96 | $36.4B | +$11.9B | -$8.33B | +$3.53B | MSFT, BBIO, ADPT, FIS, TMUS | 13F-HR | 2/16/2021, 03:42 PM |
Q3 2020 | 86 | $27.7B | +$9.13B | -$6.37B | +$2.76B | MSFT, ADPT, FIS, AXP, CNC | 13F-HR | 11/16/2020, 03:24 PM |
Q2 2020 | 72 | $23.1B | +$8.2B | -$8.57B | -$364M | AMZN, ADPT, CMCSA, CNC, AXP | 13F-HR | 8/7/2020, 03:43 PM |
Q1 2020 | 64 | $19.2B | +$7.29B | -$7.74B | -$442M | AMZN, BSX, NFLX, CNC, ADPT | 13F-HR | 5/13/2020, 05:28 PM |
Q4 2019 | 66 | $21.4B | +$4.68B | -$5.12B | -$445M | AMZN, META, ADPT, NFLX, UBER | 13F-HR | 2/13/2020, 03:54 PM |
Q3 2019 | 62 | $19.2B | +$4.63B | -$5.52B | -$893M | AMZN, ADPT, NFLX, META, ELV | 13F-HR | 11/13/2019, 10:07 AM |
Q2 2019 | 59 | $22.3B | +$10.9B | -$6.48B | +$4.44B | ADPT, AMZN, ELV, META, UNH | 13F-HR | 8/14/2019, 03:10 PM |
Q1 2019 | 57 | $17.4B | +$4.07B | -$6.77B | -$2.7B | ELV, MSFT, BABA, UNH, UTX | 13F-HR | 5/15/2019, 08:43 AM |
Q4 2018 | 57 | $17.6B | +$8.15B | -$6.17B | +$1.98B | BABA, ELV, MSFT, AMZN, NFLX | 13F-HR | 2/14/2019, 09:49 AM |
Q3 2018 | 64 | $18.1B | +$5.51B | -$5.37B | +$137M | BABA, GE, ELV, DIS, MSFT | 13F-HR | 11/14/2018, 09:14 AM |
Q2 2018 | 60 | $17.2B | +$5.83B | -$6.05B | -$222M | UTX, META, MSFT, ELV, GE | 13F-HR | 8/14/2018, 09:02 AM |
Q1 2018 | 59 | $16.6B | +$5.28B | -$5.16B | +$120M | META, GOOGL, ELV, MSFT, ECA | 13F-HR | 5/15/2018, 11:58 AM |
Q4 2017 | 59 | $16.3B | +$4.27B | -$4.47B | -$204M | ECA, GOOGL, V, UTX, MSFT | 13F-HR | 2/14/2018, 03:08 PM |
Q3 2017 | 59 | $15.4B | +$5.97B | -$6.15B | -$176M | GOOGL, ECA, V, META, MSFT | 13F-HR | 11/14/2017, 04:55 PM |
Q2 2017 | 53 | $14.8B | +$3.08B | -$11.7B | -$8.64B | MSFT, DE, META, AVGO, V | 13F-HR | 8/14/2017, 10:24 AM |
Q1 2017 | 64 | $22.6B | +$4.75B | -$6.26B | -$1.5B | META, MSFT, DE, GOOGL, JD | 13F-HR | 5/15/2017, 04:04 PM |
Q4 2016 | 62 | $22B | +$7.85B | -$8.54B | -$686M | META, GOOGL, MSFT, AMZN, DOW | 13F-HR | 2/14/2017, 04:24 PM |
Q3 2016 | 62 | $23.2B | +$4.69B | -$7.06B | -$2.36B | AMZN, META, GOOGL, CTRA, ECA | 13F-HR | 11/14/2016, 04:57 PM |
Q2 2016 | 55 | $23.5B | +$5.42B | -$5.07B | +$349M | AMZN, META, AVGO, TEVA, GOOGL | 13F-HR | 8/15/2016, 02:01 PM |
Q1 2016 | 63 | $22.7B | +$10.4B | -$13.2B | -$2.8B | META, AMZN, TEVA, GOOGL, AVGO | 13F-HR | 5/16/2016, 03:54 PM |
Q4 2015 | 64 | $26.5B | +$9.22B | -$9.68B | -$458M | BRCM, AGN, AMZN, TEVA, GOOGL | 13F-HR | 2/16/2016, 03:16 PM |
Q3 2015 | 63 | $26.1B | +$7.79B | -$6.1B | +$1.69B | AGN, WBA, GOOGL, AMZN, BRCM | 13F-HR | 11/16/2015, 02:09 PM |
Q2 2015 | 56 | $26.5B | +$10.4B | -$9.87B | +$521M | WBA, AGN, GOOGL, LYB, ILMN | 13F-HR | 8/14/2015, 02:44 PM |
Q1 2015 | 58 | $25.8B | +$8.99B | -$6.17B | +$2.82B | B108PS, ILMN, WBA, LNG, APD | 13F-HR | 5/15/2015, 02:05 PM |
Q4 2014 | 62 | $21.8B | +$7.83B | -$11.5B | -$3.68B | ILMN, WBA, VRX, B108PS, PXD | 13F-HR | 2/17/2015, 02:40 PM |
Q3 2014 | 59 | $24.9B | +$9.31B | -$7.66B | +$1.66B | ILMN, PXD, VRX, WAG, LOW | 13F-HR | 11/14/2014, 03:56 PM |
Q2 2014 | 62 | $22.9B | +$5.48B | -$8.02B | -$2.55B | WAG, VRX, ILMN, LOW, LYB | 13F-HR | 8/14/2014, 03:37 PM |
Q1 2014 | 60 | $23.8B | +$8.58B | -$6.54B | +$2.04B | WAG, TWX, ILMN, VRX, FOXA | 13F-HR | 5/15/2014, 12:02 PM |
Q4 2013 | 65 | $21.4B | $0 | $0 | TMO, FOXA, META, VRX, COF | 13F-HR | 2/14/2014, 03:08 PM |