| 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 | 283 | $2.87B | +$1.08B | -$763M | +$315M | AAPL, NVDA, MSFT, SPIB, AMZN | 13F-HR | 2/14/2025, 07:02 PM |
| Q3 2024 | 272 | $2.45B | +$464M | -$530M | -$65.7M | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 11/14/2024, 09:07 PM |
| Q2 2024 | 271 | $2.45B | +$484M | -$372M | +$113M | NVDA, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 8/13/2024, 09:27 PM |
| Q1 2024 | 278 | $2.4B | +$272M | -$441M | -$169M | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 5/15/2024, 07:38 PM |
| Q4 2023 | 281 | $2.26B | +$432M | -$380M | +$52.3M | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 2/14/2024, 08:58 PM |
| Q3 2023 | 274 | $1.96B | +$320M | -$491M | -$171M | MSFT, AAPL, NVDA, MA, GOOGL | 13F-HR | 11/15/2023, 05:23 PM |
| Q2 2023 | 274 | $2.21B | +$495M | -$509M | -$14.6M | MSFT, AAPL, NVDA, MA, NOW | 13F-HR | 8/15/2023, 05:41 PM |
| Q1 2023 | 272 | $2.04B | +$453M | -$492M | -$38.8M | AAPL, MSFT, MA, NVDA, GOOGL | 13F-HR | 5/15/2023, 08:28 PM |
| Q4 2022 | 282 | $1.91B | +$420M | -$417M | +$2.55M | AAPL, MSFT, MA, V, GOOGL | 13F-HR | 2/9/2023, 09:26 PM |
| Q3 2022 | 284 | $1.8B | +$374M | -$331M | +$43.1M | MSFT, AAPL, MA, GOOGL, LLY | 13F-HR | 11/15/2022, 03:20 PM |
| Q2 2022 | 306 | $1.87B | +$386M | -$395M | -$9.59M | MSFT, AAPL, GOOGL, MA, ULTA | 13F-HR | 8/15/2022, 07:57 PM |
| Q1 2022 | 321 | $2.32B | +$368M | -$617M | -$249M | MSFT, AAPL, GOOGL, NVDA, MA | 13F-HR | 5/16/2022, 02:57 PM |
| Q4 2021 | 326 | $2.72B | +$500M | -$590M | -$89.4M | MSFT, AAPL, GOOGL, NVDA, MA | 13F-HR | 2/15/2022, 09:02 PM |
| Q3 2021 | 328 | $2.62B | +$384M | -$678M | -$295M | MSFT, AAPL, AMZN, MA, META | 13F-HR | 11/10/2021, 08:11 PM |
| Q2 2021 | 335 | $2.98B | +$436M | -$490M | -$53.6M | MSFT, AAPL, AMZN, META, NVDA | 13F-HR | 8/16/2021, 07:41 PM |
| Q1 2021 | 330 | $2.78B | +$552M | -$597M | -$45.8M | MSFT, AAPL, AMZN, LRCX, META | 13F-HR | 5/14/2021, 05:15 PM |
| Q4 2020 | 328 | $2.67B | +$368M | -$693M | -$325M | MSFT, AAPL, AMZN, META, NKE | 13F-HR | 2/16/2021, 09:01 PM |
| Q3 2020 | 343 | $2.55B | +$664M | -$567M | +$96.3M | AAPL, MSFT, AMZN, META, NVDA | 13F-HR | 11/13/2020, 07:47 PM |
| Q2 2020 | 334 | $2.3B | +$925M | -$820M | +$105M | MSFT, AAPL, AMZN, GOOG, NVDA | 13F-HR | 8/14/2020, 02:18 PM |
| Q1 2020 | 336 | $1.69B | +$466M | -$891M | -$426M | MSFT, AMZN, AAPL, GLD, GOOG | 13F-HR | 5/13/2020, 05:25 PM |
| Q4 2019 | 341 | $2.5B | +$604M | -$758M | -$154M | MSFT, AAPL, TLT, GOOG, TXN | 13F-HR | 2/14/2020, 05:15 PM |
| Q3 2019 | 350 | $2.45B | +$660M | -$792M | -$132M | MSFT, TLT, AMZN, AAPL, GOOG | 13F-HR | 11/14/2019, 08:24 PM |
| Q2 2019 | 347 | $2.61B | +$742M | -$908M | -$166M | MSFT, AMZN, TLT, V, MRK | 13F-HR | 8/13/2019, 12:26 PM |
| Q1 2019 | 360 | $2.66B | +$775M | -$784M | -$9.9M | EEM, AMZN, MSFT, TLT, GOOG | 13F-HR | 5/14/2019, 03:30 PM |
| Q4 2018 | 365 | $2.35B | +$512M | -$1.08B | -$571M | AMZN, MSFT, GOOG, V, TLT | 13F-HR | 2/12/2019, 02:29 PM |
| Q3 2018 | 369 | $3.48B | +$797M | -$832M | -$34.7M | AAPL, AMZN, MSFT, UNH, ABMD | 13F-HR | 11/14/2018, 06:18 PM |
| Q2 2018 | 369 | $3.25B | +$905M | -$1.03B | -$128M | AMZN, ABMD, UNH, MSFT, AAPL | 13F-HR | 8/15/2018, 03:22 PM |
| Q1 2018 | 403 | $3.16B | +$632M | -$976M | -$344M | ABMD, MSFT, AMZN, SCHW, TLT | 13F-HR | 5/14/2018, 06:17 PM |
| Q4 2017 | 402 | $3.33B | +$696M | -$783M | -$87.5M | MSFT, AMZN, SCHW, EEM, C | 13F-HR | 2/14/2018, 07:26 PM |
| Q3 2017 | 385 | $3.19B | +$793M | -$872M | -$78.2M | EEM, ABMD, META, MSFT, V | 13F-HR | 11/14/2017, 05:50 PM |
| Q2 2017 | 388 | $3.06B | +$725M | -$969M | -$244M | EEM, UNH, AMZN, C, HD | 13F-HR | 8/14/2017, 08:42 PM |
| Q1 2017 | 367 | $3.19B | +$728M | -$873M | -$146M | EEM, HD, ADBE, MCHP, GOOG | 13F-HR | 5/15/2017, 02:46 PM |
| Q4 2016 | 371 | $3.14B | +$867M | -$1.03B | -$161M | HD, MSFT, EOG, UNH, EEM | 13F-HR | 2/15/2017, 03:08 PM |
| Q3 2016 | 372 | $3.31B | +$814M | -$836M | -$21.7M | EW, HD, EOG, V, ADBE | 13F-HR | 11/14/2016, 08:48 PM |
| Q2 2016 | 373 | $3.14B | +$632M | -$822M | -$190M | ULTA, UNH, HD, GE, CRM | 13F-HR | 8/9/2016, 08:21 PM |
| Q1 2016 | 367 | $3.2B | +$914M | -$1.02B | -$108M | GOOG, GE, HD, ULTA, NKE | 13F-HR | 5/16/2016, 06:22 PM |
| Q4 2015 | 387 | $3.33B | +$964M | -$837M | +$127M | EFA, META, RHT, SCHW, V | 13F-HR | 2/16/2016, 06:53 PM |
| Q3 2015 | 364 | $3.11B | +$746M | -$1.09B | -$343M | DIS, NXPI, META, EFA, RHT | 13F-HR | 11/16/2015, 07:58 PM |
| Q2 2015 | 369 | $3.74B | +$791M | -$1.26B | -$469M | META, AAPL, DIS, HD, SCHW | 13F-HR | 8/14/2015, 09:05 PM |
| Q1 2015 | 356 | $4.15B | +$1.37B | -$1.23B | +$142M | NXPI, MDT, 3106PS, AAPL, META | 13F-HR | 5/14/2015, 09:07 PM |
| Q4 2014 | 341 | $3.88B | +$2.33B | -$1.57B | +$756M | NXPI, META, AAPL, M, RHT | 13F-HR | 2/9/2015, 09:33 PM |
| Q3 2014 | 309 | $2.38B | +$785M | -$893M | -$108M | HD, TJX, PH, COST, BWA | 13F-HR | 11/14/2014, 08:41 PM |
| Q2 2014 | 318 | $3.63B | +$1.3B | -$1.11B | +$191M | INTC, HD, SWN, EOG, UNP | 13F-HR | 8/15/2014, 12:22 PM |
| Q1 2014 | 309 | $3.52B | +$1.05B | -$980M | +$67.9M | SWN, HD, EOG, TJX, PH | 13F-HR | 5/20/2014, 02:27 PM |
| Q4 2013 | 314 | $3.45B | +$2.06B | -$1.19B | +$868M | GILD, TJX, PH, HD, COST | 13F-HR | 2/20/2014, 02:33 PM |
| Q3 2013 | 343 | $1.64B | $0 | $0 | EEM, STJ, GOOG, SWN, SSYS | Restatement | 11/21/2014, 04:24 PM |