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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 301 | $252,817,000 | +$2,122,000 | -$120,639,253 | -$118,517,253 | AAPL, MSFT, AMZN, META, JPM | 13F-HR | 14 Feb 2020, 12:52 |
| Q3 2019 | 354 | $343,457,000 | +$8,029,941 | -$10,564,860 | -$2,534,919 | MSFT, AAPL, AMZN, META, BRKB | 13F-HR | 14 Nov 2019, 20:44 |
| Q2 2019 | 351 | $339,218,000 | +$7,040,087 | -$50,035,568 | -$42,995,481 | MSFT, AAPL, AMZN, META, BRKB | 13F-HR | 07 Aug 2019, 10:27 |
| Q1 2019 | 372 | $367,657,000 | +$8,857,305 | -$16,434,117 | -$7,576,812 | MSFT, AAPL, AMZN, META, GOOG | Restatement | 17 May 2019, 08:33 |
| Q4 2018 | 342 | $334,090,000 | +$4,412,958 | -$343,897,562 | -$339,484,604 | MSFT, AAPL, AMZN, BRKB, JPM | 13F-HR | 14 Feb 2019, 11:36 |
| Q3 2018 | 466 | $763,768,000 | +$24,760,633 | -$17,401,185 | +$7,359,448 | MSFT, AAPL, AMZN, XOM, CCI | 13F-HR | 14 Nov 2018, 12:44 |
| Q2 2018 | 468 | $709,636,000 | +$59,827,666 | -$30,995,650 | +$28,832,016 | AAPL, MSFT, AMZN, XOM, CCI | Restatement | 22 Aug 2018, 11:25 |
| Q1 2018 | 463 | $662,687,000 | +$19,068,229 | -$79,292,052 | -$60,223,823 | AAPL, MSFT, AMZN, CCI, JPM | 13F-HR | 15 May 2018, 13:11 |
| Q4 2017 | 464 | $734,908,000 | +$44,685,611 | -$14,554,852 | +$30,130,759 | AAPL, MSFT, EWJ, CCI, AMZN | 13F-HR | 14 Feb 2018, 08:22 |
| Q3 2017 | 462 | $665,825,000 | +$61,741,077 | -$39,727,836 | +$22,013,241 | AAPL, MSFT, EWJ, CCI, META | 13F-HR | 14 Nov 2017, 09:21 |
| Q2 2017 | 455 | $619,200,000 | +$25,850,723 | -$23,878,191 | +$1,972,532 | AAPL, MSFT, CCI, JPM, XOM | 13F-HR | 11 Aug 2017, 10:18 |
| Q1 2017 | 454 | $600,903,000 | +$55,468,035 | -$36,528,440 | +$18,939,595 | AAPL, MSFT, XOM, JPM, CCI | 13F-HR | 12 May 2017, 10:16 |
| Q4 2016 | 439 | $556,622,000 | +$32,891,497 | -$35,945,338 | -$3,053,841 | AAPL, MSFT, XOM, JPM, JNJ | 13F-HR | 09 Feb 2017, 08:51 |
| Q3 2016 | 437 | $529,636,000 | +$25,225,547 | -$24,705,772 | +$519,775 | AAPL, MSFT, XOM, JNJ, AMZN | 13F-HR | 10 Nov 2016, 08:32 |
| Q2 2016 | 430 | $514,660,000 | +$47,563,728 | -$15,995,253 | +$31,568,475 | AAPL, XOM, MSFT, JNJ, SPG | 13F-HR | 11 Aug 2016, 08:47 |
| Q1 2016 | 429 | $472,543,000 | +$12,262,835 | -$21,421,685 | -$9,158,850 | AAPL, MSFT, XOM, JNJ, GE | 13F-HR | 13 May 2016, 11:04 |
| Q4 2015 | 431 | $477,290,000 | +$23,405,344 | -$53,854,246 | -$30,448,902 | AAPL, MSFT, XOM, WFC, JNJ | 13F-HR | 12 Feb 2016, 14:20 |
| Q3 2015 | 435 | $481,192,000 | +$31,584,163 | -$55,971,039 | -$24,386,876 | AAPL, MSFT, XOM, JPM, WFC | 13F-HR | 13 Nov 2015, 15:53 |
| Q2 2015 | 459 | $544,814,000 | +$78,534,270 | -$16,348,450 | +$62,185,820 | AAPL, MSFT, XOM, DXJ, JPM | 13F-HR | 14 Aug 2015, 11:32 |
| Q1 2015 | 434 | $487,633,000 | +$47,088,394 | -$48,468,605 | -$1,380,211 | AAPL, DXJ, MSFT, XOM, GE | 13F-HR | 14 May 2015, 06:21 |
| Q4 2014 | 420 | $489,169,000 | +$50,917,320 | -$22,041,023 | +$28,876,297 | AAPL, DXJ, MSFT, XOM, GE | 13F-HR | 13 Feb 2015, 15:17 |
| Q3 2014 | 400 | $442,854,000 | +$41,316,943 | -$32,504,946 | +$8,811,997 | AAPL, MSFT, XOM, DXJ, WFC | 13F-HR | 17 Nov 2014, 07:56 |
| Q2 2014 | 392 | $434,028,000 | +$51,515,648 | -$23,407,949 | +$28,107,699 | AAPL, XOM, WFC, MSFT, JNJ | 13F-HR | 14 Aug 2014, 16:39 |
| Q1 2014 | 382 | $404,789,000 | +$40,865,234 | -$23,842,660 | +$17,022,574 | AAPL, XOM, WFC, MSFT, JPM | 13F-HR | 15 May 2014, 17:22 |
| Q4 2013 | 371 | $385,870,000 | $0 | $0 | $0 | AAPL, XOM, JPM, WFC, GOOGL | 13F-HR | 14 Feb 2014, 14:12 |