| 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 | 856 | $38.5B | +$2.97B | -$3.57B | -$598M | AAPL, NVDA, MSFT, AMZN, GOOGL | 13F-HR | 2/13/2025, 06:39 AM |
| Q3 2024 | 883 | $38.6B | +$2.34B | -$1.48B | +$853M | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 11/14/2024, 06:48 AM |
| Q2 2024 | 917 | $36.1B | +$7.39B | -$874M | +$6.52B | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 8/2/2024, 10:48 AM |
| Q1 2024 | 960 | $30.4B | +$1.86B | -$1.86B | -$1.36M | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 5/14/2024, 11:23 AM |
| Q4 2023 | 951 | $27.9B | +$2.75B | -$1.35B | +$1.39B | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 2/9/2024, 11:00 AM |
| Q3 2023 | 962 | $23.8B | +$1.93B | -$1.8B | +$133M | MSFT, AAPL, AMZN, NVDA, UNH | 13F-HR | 11/13/2023, 06:48 AM |
| Q2 2023 | 963 | $24.5B | +$4.81B | -$3.82B | +$986M | AAPL, MSFT, AMZN, NVDA, UNH | 13F-HR | 8/10/2023, 10:48 AM |
| Q1 2023 | 998 | $22.1B | +$2.74B | -$2.24B | +$492M | MSFT, AAPL, AMZN, UNH, GOOGL | 13F-HR | 5/12/2023, 09:12 AM |
| Q4 2022 | 997 | $20.3B | +$3.15B | -$1.27B | +$1.87B | MSFT, AAPL, UNH, AMZN, GOOGL | Restatement | 2/14/2023, 10:40 AM |
| Q3 2022 | 994 | $17.3B | +$1.97B | -$1.69B | +$278M | MSFT, AAPL, AMZN, GOOGL, UNH | 13F-HR | 11/14/2022, 10:51 AM |
| Q2 2022 | 1,047 | $18.8B | +$3.37B | -$1.14B | +$2.22B | MSFT, AAPL, AMZN, GOOGL, UNH | 13F-HR | 8/4/2022, 10:53 AM |
| Q1 2022 | 1,058 | $20B | +$2.44B | -$4.73B | -$2.28B | MSFT, AAPL, AMZN, GOOGL, GOOG | 13F-HR | 5/13/2022, 07:31 AM |
| Q4 2021 | 1,021 | $23.9B | +$1.15B | -$1.76B | -$612M | MSFT, AAPL, AMZN, GOOGL, FERG | 13F-HR | 2/10/2022, 10:33 AM |
| Q3 2021 | 985 | $22.4B | +$1.65B | -$1.69B | -$39.8M | MSFT, AAPL, AMZN, GOOGL, META | 13F-HR | 11/12/2021, 09:17 AM |
| Q2 2021 | 861 | $22.8B | +$2.09B | -$1.42B | +$677M | MSFT, AAPL, AMZN, GOOGL, META | 13F-HR | 8/10/2021, 11:12 AM |
| Q1 2021 | 938 | $20.5B | +$1.61B | -$1.25B | +$362M | MSFT, AAPL, AMZN, GOOGL, META | 13F-HR | 5/13/2021, 10:41 AM |
| Q4 2020 | 911 | $19.2B | +$1.28B | -$890M | +$393M | AAPL, MSFT, AMZN, GOOGL, V | 13F-HR | 2/10/2021, 08:53 AM |
| Q3 2020 | 898 | $17B | +$1.25B | -$1.08B | +$175M | AAPL, MSFT, AMZN, BABA, GOOGL | 13F-HR | 11/12/2020, 08:12 AM |
| Q2 2020 | 943 | $16B | +$1.55B | -$1.91B | -$358M | MSFT, AAPL, AMZN, GOOGL, V | Restatement | 8/13/2020, 10:53 AM |
| Q1 2020 | 930 | $13.7B | +$1.26B | -$885M | +$370M | MSFT, AAPL, AMZN, GOOGL, BABA | 13F-HR | 5/14/2020, 11:38 AM |
| Q4 2019 | 941 | $16.5B | +$1.18B | -$644M | +$536M | MSFT, AAPL, AMZN, GOOGL, JPM | 13F-HR | 2/10/2020, 11:33 AM |
| Q3 2019 | 794 | $14.8B | +$1.07B | -$994M | +$75.1M | MSFT, AAPL, AMZN, GOOGL, FTI | 13F-HR | 11/12/2019, 10:06 AM |
| Q2 2019 | 793 | $14.6B | +$514M | -$1.42B | -$906M | MSFT, AAPL, AMZN, FTI, JPM | 13F-HR | 7/30/2019, 11:05 AM |
| Q1 2019 | 752 | $14.9B | +$643M | -$978M | -$335M | MSFT, AAPL, AMZN, FTI, GOOGL | 13F-HR | 5/14/2019, 09:39 AM |
| Q4 2018 | 750 | $13.4B | +$629M | -$2.88B | -$2.25B | MSFT, AAPL, AMZN, JPM, GOOGL | 13F-HR | 2/12/2019, 11:05 AM |
| Q3 2018 | 749 | $18.2B | +$1.11B | -$855M | +$254M | AAPL, MSFT, AMZN, JPM, GOOGL | 13F-HR | 11/13/2018, 09:29 AM |
| Q2 2018 | 737 | $16.9B | +$908M | -$804M | +$104M | AAPL, MSFT, AMZN, JPM, GOOGL | 13F-HR | 8/1/2018, 10:33 AM |
| Q1 2018 | 722 | $16.4B | +$638M | -$1.63B | -$989M | AAPL, MSFT, AMZN, JPM, GOOG | 13F-HR | 5/14/2018, 10:25 AM |
| Q4 2017 | 726 | $17.7B | +$208M | -$2.25B | -$2.04B | AAPL, MSFT, JPM, AMZN, META | 13F-HR | 2/13/2018, 07:51 AM |
| Q3 2017 | 729 | $18.6B | +$568M | -$565M | +$3.2M | AAPL, MSFT, JPM, META, AMZN | 13F-HR | 11/13/2017, 10:10 AM |
| Q2 2017 | 747 | $17.9B | +$755M | -$661M | +$94.7M | AAPL, MSFT, JPM, AMZN, JNJ | 13F-HR | 8/7/2017, 10:30 AM |
| Q1 2017 | 760 | $17.5B | +$962M | -$1.06B | -$97.5M | AAPL, MSFT, XOM, JPM, JNJ | 13F-HR | 5/15/2017, 09:40 AM |
| Q4 2016 | 750 | $16.7B | +$1B | -$717M | +$288M | AAPL, MSFT, XOM, JPM, JNJ | 13F-HR | 2/13/2017, 07:35 AM |
| Q3 2016 | 793 | $16B | +$1.32B | -$358M | +$964M | AAPL, MSFT, XOM, JNJ, AMZN | 13F-HR | 11/14/2016, 09:28 AM |
| Q2 2016 | 758 | $14.6B | +$1.93B | -$1.02B | +$912M | AAPL, MSFT, XOM, JNJ, GE | 13F-HR | 8/5/2016, 10:28 AM |
| Q1 2016 | 796 | $13.5B | +$668M | -$476M | +$192M | AAPL, XLP, MSFT, XOM, JNJ | 13F-HR | 5/12/2016, 10:28 AM |
| Q4 2015 | 830 | $13.2B | +$1.4B | -$844M | +$552M | AAPL, MSFT, JNJ, XOM, GE | 13F-HR | 2/11/2016, 10:38 AM |
| Q3 2015 | 831 | $12B | +$459M | -$1.42B | -$963M | AAPL, MSFT, XOM, JNJ, JPM | 13F-HR | 11/12/2015, 10:25 AM |
| Q2 2015 | 818 | $14.1B | +$687M | -$1.09B | -$408M | AAPL, MSFT, XOM, UBS, JPM | 13F-HR | 8/6/2015, 10:48 AM |
| Q1 2015 | 823 | $14.6B | +$2.44B | -$732M | +$1.71B | AAPL, XOM, MSFT, JNJ, GE | 13F-HR | 5/14/2015, 09:41 AM |
| Q4 2014 | 842 | $12.9B | +$918M | -$991M | -$73.9M | AAPL, MSFT, XOM, PFE, JPM | Restatement | 2/5/2015, 09:57 AM |
| Q3 2014 | 842 | $12.6B | +$495M | -$847M | -$352M | AAPL, MSFT, XOM, JPM, JNJ | 13F-HR | 11/13/2014, 10:00 AM |
| Q2 2014 | 826 | $13.1B | +$1.25B | -$665M | +$581M | AAPL, XOM, VZ, MSFT, GE | 13F-HR | 8/13/2014, 09:34 AM |
| Q1 2014 | 811 | $12.3B | +$1.01B | -$625M | +$383M | AAPL, VZ, XOM, MSFT, 1338PS | 13F-HR | 5/14/2014, 10:47 AM |
| Q4 2013 | 810 | $12B | $0 | $0 | AAPL, XOM, MSFT, GE, 1338PS | 13F-HR | 2/13/2014, 10:07 AM |