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 | 239 | $23B | +$3.66B | -$3.81B | -$150M | NVDA, AAPL, MSFT, ASND, AMZN | 13F-HR | 2/11/2025, 12:08 PM |
Q3 2024 | 247 | $22.1B | +$3.77B | -$3.13B | +$639M | NVDA, AAPL, MSFT, ASND, AMZN | 13F-HR | 11/12/2024, 05:12 PM |
Q2 2024 | 248 | $20.4B | +$4.94B | -$2.46B | +$2.47B | NVDA, MSFT, AAPL, ASND, AMZN | 13F-HR | 8/14/2024, 11:10 AM |
Q1 2024 | 244 | $19B | +$2.39B | -$2.43B | -$34M | MSFT, ASND, AAPL, NVDA, AMZN | 13F-HR | 5/10/2024, 04:01 PM |
Q4 2023 | 239 | $17.2B | +$2.5B | -$1.99B | +$508M | MSFT, ASND, AAPL, GOOGL, AMZN | 13F-HR | 2/9/2024, 04:01 PM |
Q3 2023 | 234 | $14.7B | +$1.82B | -$2.13B | -$316M | AAPL, GOOGL, MSFT, ASND, AMZN | 13F-HR | 11/13/2023, 04:01 PM |
Q2 2023 | 227 | $15.7B | +$2.84B | -$2.37B | +$475M | AAPL, MSFT, GOOGL, ICLR, TDG | 13F-HR | 8/11/2023, 04:54 PM |
Q1 2023 | 222 | $14.2B | +$2.07B | -$2.27B | -$196M | AAPL, MSFT, ASND, GOOGL, ICLR | 13F-HR | 5/12/2023, 05:22 PM |
Q4 2022 | 226 | $13B | +$1.75B | -$1.93B | -$181M | AAPL, ASND, MSFT, GOOGL, ICLR | 13F-HR | 2/13/2023, 04:19 PM |
Q3 2022 | 230 | $12.5B | +$2B | -$1.37B | +$626M | AAPL, MSFT, GOOGL, ASND, ICLR | 13F-HR | 11/14/2022, 09:05 AM |
Q2 2022 | 235 | $12.7B | +$2.11B | -$1.35B | +$757M | AAPL, GOOGL, MSFT, ICLR, ASND | 13F-HR | 8/12/2022, 05:16 PM |
Q1 2022 | 235 | $15.6B | +$2.39B | -$2.18B | +$210M | AAPL, GOOGL, MSFT, AMZN, ICLR | 13F-HR | 5/16/2022, 11:30 AM |
Q4 2021 | 244 | $16.8B | +$2.17B | -$2.91B | -$747M | AAPL, MSFT, GOOGL, AMZN, ICLR | 13F-HR | 2/10/2022, 04:00 PM |
Q3 2021 | 235 | $16.6B | +$1.82B | -$2.02B | -$196M | AAPL, GOOGL, MSFT, AMZN, ICLR | 13F-HR | 11/12/2021, 10:02 AM |
Q2 2021 | 241 | $16.7B | +$2.27B | -$2.9B | -$624M | AAPL, AMZN, GOOGL, MSFT, META | 13F-HR | 8/10/2021, 05:26 PM |
Q1 2021 | 243 | $16.1B | +$2.77B | -$3.98B | -$1.21B | AAPL, AMZN, GOOGL, MSFT, META | 13F-HR | 5/14/2021, 10:42 AM |
Q4 2020 | 247 | $16.9B | +$2.15B | -$2.99B | -$839M | AAPL, AMZN, MSFT, GOOGL, ZEN | 13F-HR | 2/12/2021, 07:35 AM |
Q3 2020 | 235 | $15.4B | +$2.5B | -$2.54B | -$36.9M | AAPL, AMZN, MSFT, GOOGL, META | 13F-HR | 11/13/2020, 11:54 AM |
Q2 2020 | 230 | $14.5B | +$2B | -$2B | +$2.94M | AMZN, AAPL, MSFT, GOOGL, NOW | 13F-HR | 8/13/2020, 09:29 AM |
Q1 2020 | 216 | $11.4B | +$2.18B | -$2.82B | -$644M | AAPL, MSFT, AMZN, GOOGL, NOW | 13F-HR | 5/14/2020, 10:01 AM |
Q4 2019 | 231 | $14B | +$2.25B | -$2.19B | +$63.3M | AAPL, GOOGL, AMZN, MSFT, META | 13F-HR | 2/13/2020, 01:20 PM |
Q3 2019 | 234 | $12.5B | +$2.19B | -$2.98B | -$792M | MDCO, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/8/2019, 11:45 AM |
Q2 2019 | 243 | $13.3B | +$1.71B | -$2.26B | -$552M | AMZN, AAPL, MSFT, V, NOW | 13F-HR | 8/13/2019, 09:25 AM |
Q1 2019 | 246 | $13.1B | +$1.45B | -$2.08B | -$626M | AAPL, AMZN, MSFT, V, BA | 13F-HR | 5/14/2019, 11:52 AM |
Q4 2018 | 240 | $11.7B | +$2.17B | -$2.43B | -$261M | AAPL, AMZN, MSFT, UNH, V | 13F-HR | 2/8/2019, 05:02 PM |
Q3 2018 | 249 | $14.2B | +$2.06B | -$2.17B | -$112M | AAPL, AMZN, MSFT, V, GOOG | 13F-HR | 11/14/2018, 11:28 AM |
Q2 2018 | 243 | $13.4B | +$2.03B | -$2.25B | -$211M | AMZN, AAPL, META, V, MSFT | 13F-HR | 8/13/2018, 10:43 AM |
Q1 2018 | 248 | $13B | +$1.78B | -$2.3B | -$525M | AMZN, AAPL, META, V, MSFT | 13F-HR | 5/14/2018, 12:44 PM |
Q4 2017 | 244 | $13.1B | +$1.62B | -$2.39B | -$773M | AAPL, AMZN, META, MSFT, MAR | 13F-HR | 2/13/2018, 08:49 AM |
Q3 2017 | 251 | $13B | +$2.31B | -$1.58B | +$729M | AAPL, META, AMZN, MSFT, JAZZ | 13F-HR | 11/13/2017, 08:22 AM |
Q2 2017 | 249 | $11.7B | +$1.81B | -$2.37B | -$558M | AAPL, META, JAZZ, AMZN, MSFT | 13F-HR | 8/11/2017, 07:52 AM |
Q1 2017 | 258 | $11.6B | +$1.88B | -$2.59B | -$704M | AAPL, META, JAZZ, MSFT, AMZN | 13F-HR | 5/12/2017, 08:06 AM |
Q4 2016 | 253 | $11.4B | +$1.82B | -$2.91B | -$1.09B | AAPL, MSFT, META, CELG, V | 13F-HR | 2/10/2017, 02:22 PM |
Q3 2016 | 249 | $12.4B | +$1.93B | -$2.35B | -$411M | AAPL, MSFT, META, JAZZ, V | 13F-HR | 11/10/2016, 03:27 PM |
Q2 2016 | 257 | $12.1B | +$1.83B | -$2.93B | -$1.1B | AAPL, JAZZ, MSFT, CHTR, STE | 13F-HR | 8/12/2016, 09:37 AM |
Q1 2016 | 252 | $13.1B | +$2.69B | -$3.99B | -$1.3B | AAPL, JAZZ, UAL, META, STE | 13F-HR | 5/13/2016, 08:46 AM |
Q4 2015 | 272 | $14.9B | +$3.22B | -$3.38B | -$160M | AAPL, JAZZ, CELG, TEVA, META | 13F-HR | 2/11/2016, 01:21 PM |
Q3 2015 | 262 | $14.1B | +$2.43B | -$3.24B | -$806M | AAPL, TEVA, JAZZ, CELG, META | 13F-HR | 11/12/2015, 02:22 PM |
Q2 2015 | 283 | $16.4B | +$2.81B | -$3.64B | -$829M | AAPL, JAZZ, TEVA, ABBV, CELG | 13F-HR | 8/13/2015, 07:32 AM |
Q1 2015 | 302 | $17.4B | +$3B | -$3.26B | -$266M | AAPL, JAZZ, CELG, TEVA, B108PS | 13F-HR | 5/12/2015, 09:50 PM |
Q4 2014 | 313 | $17B | +$2.37B | -$2.58B | -$212M | AAPL, CELG, JAZZ, CBST, B108PS | 13F-HR | 2/12/2015, 07:12 PM |
Q3 2014 | 300 | $16.4B | +$2.08B | -$2.34B | -$257M | AAPL, CELG, JAZZ, B108PS, TEVA | 13F-HR | 11/12/2014, 02:42 PM |
Q2 2014 | 313 | $16.8B | +$2.93B | -$2.58B | +$348M | AAPL, CELG, B108PS, JAZZ, TEVA | 13F-HR | 8/12/2014, 05:34 PM |
Q1 2014 | 324 | $16.7B | +$2.27B | -$2.84B | -$578M | AAPL, GOOGL, B108PS, CELG, TEVA | 13F-HR | 5/12/2014, 04:57 PM |
Q4 2013 | 324 | $17B | $0 | $0 | GOOGL, CELG, AAPL, B108PS, V | 13F-HR | 2/7/2014, 09:00 AM |