| 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 | 367 | $2.9B | +$35.1M | -$88.6M | -$53.5M | AAPL, XLK, MSFT, COST, AMZN | 13F-HR | 2/12/2025, 08:06 PM |
| Q3 2024 | 373 | $2.95B | +$50.8M | -$35.6M | +$15.2M | AAPL, XLK, MSFT, COST, VTI | 13F-HR | 11/6/2024, 02:07 PM |
| Q2 2024 | 367 | $2.79B | +$77.2M | -$45.1M | +$32.1M | AAPL, XLK, MSFT, COST, AMZN | 13F-HR | 7/29/2024, 12:15 PM |
| Q1 2024 | 376 | $2.71B | +$82.7M | -$57M | +$25.6M | AAPL, XLK, MSFT, COST, AMZN | 13F-HR | 5/7/2024, 01:26 PM |
| Q4 2023 | 365 | $2.51B | +$27.7M | -$80.4M | -$52.6M | AAPL, XLK, MSFT, COST, VTI | 13F-HR | 2/13/2024, 02:04 PM |
| Q3 2023 | 365 | $2.32B | +$25.3M | -$94.3M | -$69M | AAPL, XLK, MSFT, COST, CVX | 13F-HR | 11/8/2023, 04:29 PM |
| Q2 2023 | 378 | $2.49B | +$31.7M | -$169M | -$137M | AAPL, XLK, MSFT, COST, CVX | 13F-HR | 8/9/2023, 01:20 PM |
| Q1 2023 | 406 | $2.47B | +$109M | -$74.3M | +$34.3M | AAPL, XLK, MSFT, COST, CVX | 13F-HR | 5/9/2023, 12:34 PM |
| Q4 2022 | 388 | $2.32B | +$65.3M | -$49.9M | +$15.4M | AAPL, XLK, MSFT, COST, CVX | 13F-HR | 1/31/2023, 12:28 PM |
| Q3 2022 | 377 | $2.16B | +$94.4M | -$62.5M | +$31.8M | AAPL, XLK, MSFT, COST, ADP | 13F-HR | 11/10/2022, 11:53 AM |
| Q2 2022 | 384 | $2.29B | +$88.7M | -$92.2M | -$3.52M | AAPL, XLK, MSFT, COST, JNJ | 13F-HR | 8/15/2022, 02:44 PM |
| Q1 2022 | 409 | $2.73B | +$88.5M | -$66.5M | +$21.9M | AAPL, XLK, MSFT, COST, AMZN | 13F-HR | 5/13/2022, 03:52 PM |
| Q4 2021 | 419 | $2.87B | +$132M | -$52M | +$80.3M | AAPL, XLK, MSFT, COST, HD | 13F-HR | 2/14/2022, 11:43 AM |
| Q3 2021 | 394 | $2.51B | +$80.5M | -$30.8M | +$49.7M | AAPL, XLK, MSFT, COST, AMZN | 13F-HR | 11/12/2021, 03:41 PM |
| Q2 2021 | 388 | $2.47B | +$98.6M | -$31M | +$67.6M | AAPL, XLK, MSFT, AMZN, COST | Restatement | 10/21/2021, 01:31 PM |
| Q1 2021 | 367 | $2.26B | +$131M | -$38.3M | +$92.8M | AAPL, XLK, MSFT, AMZN, COST | 13F-HR | 5/13/2021, 12:25 PM |
| Q4 2020 | 354 | $2.07B | +$150M | -$24.9M | +$125M | AAPL, XLK, MSFT, AMZN, COST | 13F-HR | 2/18/2021, 06:04 PM |
| Q3 2020 | 317 | $1.8B | +$156M | -$177M | -$20.7M | AAPL, XLK, MSFT, AMZN, COST | 13F-HR | 11/13/2020, 09:06 PM |
| Q2 2020 | 337 | $1.78B | +$104M | -$82.9M | +$20.6M | AAPL, XLK, MSFT, VTI, AMZN | 13F-HR | 8/13/2020, 07:12 PM |
| Q1 2020 | 306 | $1.48B | +$120M | -$147M | -$26.6M | XLK, AAPL, MSFT, VTI, COST | 13F-HR | 4/27/2020, 02:22 PM |
| Q4 2019 | 340 | $1.84B | +$37.9M | -$39.4M | -$1.54M | XLK, AAPL, MSFT, SPY, XLV | 13F-HR | 2/18/2020, 02:38 PM |
| Q3 2019 | 324 | $1.72B | +$48.8M | -$38M | +$10.8M | XLK, AAPL, MSFT, SPY, XLV | 13F-HR | 11/14/2019, 08:11 PM |
| Q2 2019 | 324 | $1.67B | +$107M | -$33.7M | +$73.3M | XLK, AAPL, MSFT, SPY, XLV | 13F-HR | 8/14/2019, 01:57 PM |
| Q1 2019 | 316 | $1.55B | +$99.3M | -$227M | -$128M | XLK, AAPL, SPY, MSFT, XLV | 13F-HR | 5/15/2019, 08:31 PM |
| Q4 2018 | 481 | $1.51B | +$77.3M | -$117M | -$39.8M | XLK, AAPL, MSFT, SPY, XLV | 13F-HR | 2/12/2019, 01:27 PM |
| Q3 2018 | 512 | $1.75B | +$91M | -$73.9M | +$17.2M | XLK, AAPL, XLY, MSFT, XLV | 13F-HR | 11/7/2018, 02:59 PM |
| Q2 2018 | 523 | $1.62B | +$142M | -$206M | -$63.9M | XLK, AAPL, XLY, MSFT, CVX | 13F-HR | 8/10/2018, 03:15 PM |
| Q1 2018 | 521 | $1.65B | +$67.8M | -$76.6M | -$8.84M | XLK, META, AAPL, JNJ, MSFT | Restatement | 5/9/2018, 01:32 PM |
| Q4 2017 | 514 | $1.71B | +$72M | -$66.2M | +$5.82M | META, XLK, AAPL, WFC, JNJ | 13F-HR | 2/22/2018, 09:51 AM |
| Q3 2017 | 520 | $1.64B | +$70.4M | -$71.8M | -$1.4M | META, AAPL, WFC, JNJ, XLK | 13F-HR | 11/13/2017, 02:21 PM |
| Q2 2017 | 531 | $1.6B | +$69.8M | -$62.5M | +$7.26M | META, AAPL, WFC, JNJ, CVX | 13F-HR | 8/10/2017, 03:15 PM |
| Q1 2017 | 538 | $1.56B | +$81.5M | -$59.9M | +$21.7M | META, AAPL, WFC, JNJ, VZ | 13F-HR | 5/15/2017, 10:34 AM |
| Q4 2016 | 533 | $1.49B | +$51.1M | -$32.2M | +$18.9M | WFC, META, VZ, AAPL, CVX | Restatement | 2/22/2017, 01:52 PM |
| Q3 2016 | 536 | $1.46B | +$66.9M | -$44.1M | +$22.8M | META, VZ, AAPL, WFC, JNJ | 13F-HR | 11/15/2016, 11:38 AM |
| Q2 2016 | 522 | $1.43B | +$59.1M | -$28.3M | +$30.8M | META, VZ, WFC, JNJ, AAPL | 13F-HR | 8/15/2016, 02:54 PM |
| Q1 2016 | 515 | $1.36B | +$116M | -$40.8M | +$75.1M | META, WFC, VZ, AAPL, JNJ | 13F-HR | 5/10/2016, 09:52 AM |
| Q4 2015 | 516 | $1.27B | +$66.3M | -$52.8M | +$13.5M | WFC, AAPL, VZ, JNJ, GE | 13F-HR | 2/12/2016, 03:16 PM |
| Q3 2015 | 521 | $1.21B | +$73.4M | -$54.5M | +$18.8M | WFC, AAPL, VZ, JNJ, CVX | 13F-HR | 11/12/2015, 02:02 PM |
| Q2 2015 | 541 | $1.26B | +$75.6M | -$45.9M | +$29.7M | WFC, AAPL, CVX, VZ, JNJ | 13F-HR | 8/14/2015, 02:08 PM |
| Q1 2015 | 534 | $1.25B | +$94.6M | -$39.9M | +$54.7M | WFC, AAPL, CVX, VZ, JNJ | 13F-HR | 5/14/2015, 05:00 PM |
| Q4 2014 | 514 | $1.19B | +$108M | -$42.5M | +$65.6M | WFC, CVX, AAPL, VZ, JNJ | 13F-HR | 2/12/2015, 12:20 PM |
| Q3 2014 | 502 | $1.09B | +$61.8M | -$29.9M | +$31.9M | WFC, VZ, CVX, JNJ, AAPL | 13F-HR | 11/10/2014, 12:14 PM |
| Q2 2014 | 489 | $1.07B | +$105M | -$24.8M | +$79.9M | WFC, CVX, VZ, JNJ, AAPL | 13F-HR | 8/1/2014, 01:51 PM |
| Q1 2014 | 453 | $968M | +$55.3M | -$20.5M | +$34.8M | WFC, CVX, VZ, JNJ, PG | 13F-HR | 5/20/2014, 03:07 PM |
| Q4 2013 | 448 | $919M | $0 | $0 | WFC, CVX, VZ, JNJ, GE | 13F-HR | 2/10/2014, 10:37 AM |