| 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 | 541 | $2.39B | +$48.3M | -$168M | -$119M | AAPL, AVGO, AMZN, MSFT, LCLG | 13F-HR | 2/14/2025, 02:42 PM |
| Q3 2024 | 473 | $2.43B | +$163M | -$69.4M | +$94M | AAPL, AVGO, MSFT, AMZN, LCLG | 13F-HR | 12/6/2024, 01:29 PM |
| Q2 2024 | 460 | $2.32B | +$67.4M | -$53.9M | +$13.6M | AAPL, MSFT, AVGO, AMZN, LCLG | 13F-HR | 8/14/2024, 09:35 AM |
| Q1 2024 | 462 | $2.34B | +$78.4M | -$80.1M | -$1.77M | AAPL, MSFT, AVGO, AMZN, LCLG | 13F-HR | 5/13/2024, 07:08 AM |
| Q4 2023 | 494 | $2.15B | +$43M | -$116M | -$72.9M | AAPL, MSFT, AVGO, AMZN, LCLG | 13F-HR | 2/14/2024, 08:40 AM |
| Q3 2023 | 485 | $1.97B | +$69.3M | -$84.5M | -$15.2M | AAPL, MSFT, AVGO, AMZN, MA | 13F-HR | 11/14/2023, 04:42 PM |
| Q2 2023 | 485 | $2.09B | +$26.1M | -$141M | -$115M | AAPL, AVGO, MSFT, AMZN, LCLG | 13F-HR | 8/14/2023, 03:25 PM |
| Q1 2023 | 497 | $2.06B | +$99.6M | -$103M | -$3.06M | AAPL, MSFT, AVGO, LCLG, AMZN | 13F-HR | 5/12/2023, 01:37 PM |
| Q4 2022 | 523 | $1.94B | +$170M | -$49.8M | +$120M | AAPL, MSFT, AVGO, LCLG, MA | 13F-HR | 2/14/2023, 01:18 PM |
| Q3 2022 | 496 | $1.67B | +$59.5M | -$30.6M | +$28.9M | AAPL, AMZN, MSFT, AVGO, MA | 13F-HR | 11/14/2022, 04:00 PM |
| Q2 2022 | 526 | $1.74B | +$103M | -$62.8M | +$40.3M | AAPL, MSFT, AMZN, AVGO, MA | 13F-HR | 8/11/2022, 04:17 PM |
| Q1 2022 | 527 | $2.07B | +$83.5M | -$75.2M | +$8.37M | AAPL, AMZN, AVGO, MSFT, MA | 13F-HR | 5/13/2022, 07:58 PM |
| Q4 2021 | 538 | $2.31B | +$31.2M | -$75.3M | -$44.1M | AAPL, AMZN, AVGO, MSFT, SHW | 13F-HR | 2/14/2022, 09:42 AM |
| Q3 2021 | 522 | $2.14B | +$74.8M | -$102M | -$26.9M | AAPL, AMZN, MSFT, AVGO, MA | 13F-HR | 11/12/2021, 02:55 PM |
| Q2 2021 | 516 | $2.15B | +$110M | -$39.5M | +$70.5M | AAPL, AMZN, MSFT, AVGO, MA | Restatement | 8/17/2021, 03:21 PM |
| Q1 2021 | 496 | $2B | +$68.7M | -$138M | -$69.1M | AAPL, AMZN, AVGO, MSFT, MA | 13F-HR | 5/13/2021, 09:26 PM |
| Q4 2020 | 303 | $2B | +$289M | -$364M | -$75M | AAPL, AMZN, MSFT, AVGO, MA | 13F-HR | 2/12/2021, 05:13 PM |
| Q3 2020 | 355 | $1.85B | +$356M | -$299M | +$57M | AAPL, AMZN, MA, AVGO, NFLX | 13F-HR | 11/13/2020, 04:19 PM |
| Q2 2020 | 287 | $1.73B | +$189M | -$207M | -$18.3M | AAPL, AMZN, MSFT, MA, AVGO | 13F-HR | 8/14/2020, 08:39 AM |
| Q1 2020 | 312 | $1.43B | +$132M | -$157M | -$25.5M | AMZN, AAPL, MA, NFLX, GPN | 13F-HR | 5/14/2020, 10:59 AM |
| Q4 2019 | 301 | $1.83B | +$64.8M | -$84.1M | -$19.3M | AAPL, AMZN, MA, AVGO, GPN | 13F-HR | 2/10/2020, 12:36 PM |
| Q3 2019 | 298 | $1.7B | +$36.8M | -$41.7M | -$4.9M | AAPL, AMZN, MA, AVGO, GPN | 13F-HR | 11/14/2019, 10:08 AM |
| Q2 2019 | 298 | $1.7B | +$70.2M | -$63.7M | +$6.5M | AAPL, AMZN, MA, AVGO, MSFT | 13F-HR | 7/24/2019, 02:22 PM |
| Q1 2019 | 297 | $1.63B | +$211M | -$55.6M | +$156M | AAPL, AMZN, MA, AVGO, ALGN | 13F-HR | 5/15/2019, 12:10 PM |
| Q4 2018 | 278 | $1.26B | +$57M | -$83M | -$25.9M | AAPL, AMZN, MA, AVGO, ALGN | 13F-HR | 2/14/2019, 04:36 PM |
| Q3 2018 | 291 | $1.53B | +$33.8M | -$37M | -$3.15M | AAPL, AMZN, ALGN, MA, NFLX | 13F-HR | 11/13/2018, 12:58 PM |
| Q2 2018 | 280 | $1.44B | +$59M | -$107M | -$48.4M | AAPL, AMZN, ALGN, NFLX, MA | 13F-HR | 8/14/2018, 09:58 AM |
| Q1 2018 | 274 | $1.42B | +$110M | -$128M | -$18.3M | AAPL, AMZN, NFLX, AVGO, MA | Restatement | 5/15/2018, 04:54 PM |
| Q4 2017 | 276 | $1.43B | +$34.6M | -$93.8M | -$59.2M | AAPL, AMZN, AVGO, META, ALGN | 13F-HR | 2/12/2018, 02:41 PM |
| Q3 2017 | 278 | $1.4B | +$30.6M | -$33.7M | -$3.08M | AAPL, AVGO, AMZN, META, MA | 13F-HR | 11/14/2017, 02:52 PM |
| Q2 2017 | 272 | $1.34B | +$71.7M | -$75.4M | -$3.66M | AAPL, AMZN, AVGO, META, T | 13F-HR | 8/14/2017, 02:24 PM |
| Q1 2017 | 267 | $1.3B | +$77.8M | -$118M | -$39.7M | AAPL, AVGO, AMZN, T, META | 13F-HR | 5/15/2017, 11:17 AM |
| Q4 2016 | 277 | $1.25B | +$49M | -$37.4M | +$11.6M | AAPL, AMZN, AVGO, IBM, T | 13F-HR | 2/14/2017, 10:13 AM |
| Q3 2016 | 263 | $1.22B | +$43.1M | -$55.2M | -$12.1M | AAPL, AMZN, AVGO, IBM, T | 13F-HR | 11/9/2016, 10:28 AM |
| Q2 2016 | 263 | $1.19B | +$68.9M | -$137M | -$68.3M | AAPL, AMZN, T, AVGO, IBM | 13F-HR | 8/11/2016, 09:51 AM |
| Q1 2016 | 284 | $1.24B | +$120M | -$130M | -$10.4M | AAPL, T, IBM, AVGO, SBUX | 13F-HR | 5/16/2016, 09:59 PM |
| Q4 2015 | 283 | $1.26B | +$112M | -$100M | +$12M | AAPL, AMZN, GE, SBUX, PCLN | 13F-HR | 2/12/2016, 10:16 AM |
| Q3 2015 | 281 | $1.2B | +$39.3M | -$95.6M | -$56.3M | AAPL, SBUX, PCLN, NXPI, T | 13F-HR | 11/12/2015, 05:19 PM |
| Q2 2015 | 298 | $1.36B | +$107M | -$158M | -$51M | AAPL, NXPI, AVGO, MA, SHW | 13F-HR | 8/14/2015, 01:37 PM |
| Q1 2015 | 276 | $1.42B | +$73.4M | -$91.3M | -$17.9M | AAPL, NXPI, AVGO, SHW, PCLN | 13F-HR | 5/14/2015, 09:09 AM |
| Q4 2014 | 275 | $1.38B | +$136M | -$176M | -$39.8M | AAPL, NXPI, PCLN, SHW, MA | 13F-HR | 2/17/2015, 06:22 AM |
| Q3 2014 | 266 | $1.4B | +$33.7M | -$50.2M | -$16.5M | AAPL, PCLN, SBUX, PCP, NFLX | 13F-HR | 11/13/2014, 02:47 PM |
| Q2 2014 | 268 | $1.41B | +$138M | -$89.7M | +$48.4M | AAPL, PCLN, PCP, SBUX, CMI | 13F-HR | 8/18/2014, 10:48 AM |
| Q1 2014 | 264 | $1.39B | +$105M | -$75.2M | +$29.8M | AAPL, PCLN, PCP, SBUX, CMI | 13F-HR | 5/15/2014, 02:15 PM |
| Q4 2013 | 273 | $1.41B | $0 | $0 | AAPL, PCLN, AMZN, PCP, MA | 13F-HR | 2/13/2014, 11:20 AM |