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 | 326 | $2.15B | +$86.3M | -$31.2M | +$55.1M | MSFT, GOOG, AVGO, AAPL, COST | 13F-HR | 1/16/2025, 05:37 PM |
Q3 2024 | 323 | $2.1B | +$92.2M | -$46M | +$46.2M | MSFT, GOOG, AAPL, COST, AVGO | 13F-HR | 10/7/2024, 01:50 PM |
Q2 2024 | 309 | $1.99B | +$129M | -$79.3M | +$49.4M | MSFT, GOOG, AAPL, COST, NVDA | 13F-HR | 7/19/2024, 05:08 PM |
Q1 2024 | 311 | $1.96B | +$85.9M | -$40.2M | +$45.7M | MSFT, GOOG, AAPL, COST, SYK | 13F-HR | 4/15/2024, 08:59 PM |
Q4 2023 | 301 | $1.78B | +$105M | -$32.5M | +$72.7M | MSFT, AAPL, GOOG, COST, SYK | 13F-HR | 1/11/2024, 01:49 PM |
Q3 2023 | 289 | $1.54B | +$26.8M | -$47.6M | -$20.8M | MSFT, GOOG, AAPL, PEP, SYK | 13F-HR | 10/10/2023, 09:17 PM |
Q2 2023 | 291 | $1.63B | +$57.7M | -$46.5M | +$11.2M | MSFT, AAPL, GOOG, PEP, SYK | 13F-HR | 7/17/2023, 09:54 PM |
Q1 2023 | 286 | $1.52B | +$48.3M | -$42.4M | +$5.82M | MSFT, AAPL, GOOG, PEP, SYK | 13F-HR | 4/11/2023, 03:25 PM |
Q4 2022 | 284 | $1.45B | +$41.1M | -$54.8M | -$13.6M | MSFT, AAPL, PEP, GOOG, JNJ | 13F-HR | 1/19/2023, 09:27 PM |
Q3 2022 | 279 | $1.36B | +$81.2M | -$54.5M | +$26.7M | MSFT, AAPL, GOOG, PEP, AMZN | 13F-HR | 10/13/2022, 02:27 PM |
Q2 2022 | 286 | $1.47B | +$56.1M | -$55.2M | +$871K | MSFT, GOOG, AAPL, PEP, JNJ | 13F-HR | 7/7/2022, 04:31 PM |
Q1 2022 | 293 | $1.71B | +$41.6M | -$92.1M | -$50.5M | MSFT, GOOG, AAPL, AMZN, COST | 13F-HR | 4/14/2022, 02:17 PM |
Q4 2021 | 298 | $1.93B | +$53M | -$35.2M | +$17.9M | MSFT, GOOG, AAPL, AMZN, COST | 13F-HR | 1/5/2022, 11:27 AM |
Q3 2021 | 296 | $1.75B | +$39.5M | -$33.4M | +$6.08M | MSFT, GOOG, AMZN, AAPL, DIS | 13F-HR | 10/5/2021, 12:45 PM |
Q2 2021 | 292 | $1.74B | +$40M | -$43M | -$3M | MSFT, GOOG, AMZN, AAPL, SYK | 13F-HR | 7/7/2021, 09:20 AM |
Q1 2021 | 286 | $1.67B | +$60M | -$49M | +$11M | MSFT, GOOG, AMZN, AAPL, DIS | 13F-HR | 4/6/2021, 04:39 PM |
Q4 2020 | 284 | $1.57B | +$71.9M | -$52.8M | +$19.1M | MSFT, AMZN, AAPL, GOOG, DIS | 13F-HR | 1/11/2021, 10:09 AM |
Q3 2020 | 262 | $1.41B | +$86.2M | -$61.2M | +$24.9M | MSFT, AMZN, AAPL, GOOG, PEP | 13F-HR | 10/8/2020, 08:51 AM |
Q2 2020 | 255 | $1.31B | +$83.1M | -$60.3M | +$22.8M | MSFT, AMZN, AAPL, GOOG, PEP | 13F-HR | 7/8/2020, 03:26 PM |
Q1 2020 | 245 | $1.1B | +$42.4M | -$88.5M | -$46.1M | MSFT, AMZN, GOOG, PEP, AAPL | 13F-HR | 4/15/2020, 09:26 AM |
Q4 2019 | 261 | $1.39B | +$64.4M | -$57.1M | +$7.29M | MSFT, GOOG, DIS, SYK, PEP | 13F-HR | 1/10/2020, 08:45 AM |
Q3 2019 | 264 | $1.29B | +$53.9M | -$61.9M | -$8.02M | MSFT, SYK, PEP, GOOG, DIS | 13F-HR | 10/7/2019, 11:02 AM |
Q2 2019 | 250 | $1.28B | +$60.6M | -$27.5M | +$33.1M | MSFT, DIS, SYK, PEP, IJR | 13F-HR | 7/10/2019, 11:52 AM |
Q1 2019 | 254 | $1.2B | +$85.7M | -$52.5M | +$33.2M | MSFT, GOOG, IJR, SYK, PEP | 13F-HR | 4/5/2019, 02:20 PM |
Q4 2018 | 253 | $1.04B | +$50.5M | -$123M | -$72.5M | MSFT, GOOG, PEP, IJR, JNJ | 13F-HR | 1/7/2019, 03:29 PM |
Q3 2018 | 280 | $1.26B | +$47.6M | -$34.1M | +$13.5M | MSFT, IJR, GOOG, PEP, JNJ | 13F-HR | 10/12/2018, 03:35 PM |
Q2 2018 | 272 | $1.16B | +$47.3M | -$28M | +$19.3M | MSFT, IJR, GOOG, PEP, JNJ | 13F-HR | 7/12/2018, 04:38 PM |
Q1 2018 | 266 | $1.13B | +$38.9M | -$85.2M | -$46.3M | MSFT, GOOG, PEP, JNJ, IJR | 13F-HR | 4/10/2018, 05:48 PM |
Q4 2017 | 284 | $1.18B | +$35.7M | -$67.9M | -$32.2M | GOOG, MSFT, PEP, JNJ, META | 13F-HR | 1/10/2018, 10:53 AM |
Q3 2017 | 277 | $1.16B | +$61.3M | -$49.1M | +$12.3M | GOOG, MSFT, PEP, JNJ, CELG | 13F-HR | 10/13/2017, 04:30 PM |
Q2 2017 | 275 | $1.11B | +$52.1M | -$40.1M | +$12M | GOOG, MSFT, PEP, JNJ, META | 13F-HR | 7/13/2017, 03:02 PM |
Q1 2017 | 272 | $1.06B | +$58.1M | -$51.4M | +$6.72M | PEP, MSFT, GOOG, GE, JNJ | 13F-HR | 4/10/2017, 12:15 PM |
Q4 2016 | 267 | $1.01B | +$74.1M | -$59.2M | +$14.9M | GE, MSFT, PEP, GOOG, XOM | 13F-HR | 1/11/2017, 02:53 PM |
Q3 2016 | 252 | $993M | +$49.9M | -$46M | +$3.9M | PEP, DIS, GOOG, GE, MSFT | 13F-HR | 10/17/2016, 11:17 AM |
Q2 2016 | 249 | $975M | +$36.3M | -$23.9M | +$12.4M | PEP, DIS, GE, XOM, JNJ | 13F-HR | 7/21/2016, 05:17 PM |
Q1 2016 | 242 | $948M | +$68M | -$73M | -$5.05M | GE, DIS, PEP, GOOG, XOM | 13F-HR | 4/25/2016, 07:02 PM |
Q4 2015 | 244 | $952M | +$116M | -$134M | -$17.3M | GE, GOOG, PEP, DIS, CELG | 13F-HR | 2/9/2016, 11:59 AM |
Q3 2015 | 227 | $916M | +$62.9M | -$66.4M | -$3.51M | GE, PEP, DIS, CELG, ESRX | 13F-HR | 10/29/2015, 04:26 PM |
Q2 2015 | 231 | $981M | +$41.9M | -$30.5M | +$11.3M | GE, ESRX, PEP, CELG, JNJ | 13F-HR | 7/7/2015, 11:51 AM |
Q1 2015 | 240 | $975M | +$46M | -$83.7M | -$37.8M | GE, PEP, JNJ, CELG, ESRX | 13F-HR | 4/9/2015, 04:01 PM |
Q4 2014 | 243 | $989M | +$62M | -$67.6M | -$5.6M | GE, JNJ, PEP, XOM, CELG | 13F-HR | 1/12/2015, 12:27 PM |
Q3 2014 | 244 | $956M | +$35.4M | -$41.4M | -$6.03M | JNJ, GE, XOM, PEP, IJR | 13F-HR | 10/2/2014, 12:26 PM |
Q2 2014 | 249 | $967M | +$73.2M | -$41.1M | +$32.1M | XOM, GE, JNJ, IJR, PEP | 13F-HR | 7/17/2014, 06:02 AM |
Q1 2014 | 248 | $933M | +$48.4M | -$124M | -$75.8M | GE, XOM, JNJ, PEP, IJR | 13F-HR | 4/11/2014, 05:09 PM |
Q4 2013 | 267 | $1B | $0 | $0 | GE, XOM, JNJ, PEP, IJR | 13F-HR | 1/13/2014, 03:05 PM |