| 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 | 1,260 | $2.29B | +$105M | -$119M | -$13.9M | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 2/14/2025, 07:12 AM |
| Q3 2024 | 1,251 | $2.27B | +$96.5M | -$109M | -$12.6M | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 11/7/2024, 10:17 AM |
| Q1 2024 | 1,248 | $1.7B | +$127M | -$338M | -$211M | MSFT, AMZN, META, LLY, UNH | 13F-HR | 7/31/2024, 10:36 AM |
| Q1 2024 | 1,260 | $2.26B | +$158M | -$262M | -$105M | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 5/14/2024, 10:27 AM |
| Q4 2023 | 1,247 | $2.17B | +$55.6M | -$598M | -$543M | MSFT, AAPL, AMZN, NVDA, UNH | 13F-HR | 2/14/2024, 10:02 AM |
| Q3 2023 | 1,256 | $2.42B | +$105M | -$113M | -$7.81M | MSFT, AAPL, AMZN, NVDA, UNH | 13F-HR | 11/8/2023, 04:15 PM |
| Q2 2023 | 1,277 | $2.54B | +$227M | -$278M | -$50.8M | AAPL, MSFT, AMZN, NVDA, UNH | 13F-HR | 7/28/2023, 10:38 AM |
| Q1 2023 | 1,248 | $2.41B | +$127M | -$131M | -$4.1M | AAPL, MSFT, AMZN, NVDA, V | 13F-HR | 5/15/2023, 10:02 AM |
| Q4 2022 | 1,336 | $2.28B | +$80M | -$525M | -$445M | AAPL, MSFT, AMZN, V, UNH | 13F-HR | 2/7/2023, 08:59 AM |
| Q3 2022 | 1,388 | $2.57B | +$121M | -$642M | -$520M | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 11/14/2022, 07:04 AM |
| Q2 2022 | 1,400 | $3.38B | +$260M | -$288M | -$27.7M | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 8/9/2022, 08:19 AM |
| Q1 2022 | 1,380 | $4.24B | +$156M | -$492M | -$336M | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 5/4/2022, 08:08 AM |
| Q4 2021 | 1,394 | $4.87B | +$391M | -$342M | +$49.3M | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 2/9/2022, 08:53 AM |
| Q3 2021 | 1,374 | $4.45B | +$269M | -$866M | -$597M | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 11/4/2021, 07:05 AM |
| Q2 2021 | 1,510 | $5.16B | +$420M | -$605M | -$185M | MSFT, AAPL, AMZN, BABA, META | 13F-HR | 8/12/2021, 09:10 AM |
| Q1 2021 | 1,444 | $5B | +$566M | -$610M | -$43.6M | MSFT, AAPL, AMZN, BABA, META | 13F-HR | 5/10/2021, 09:07 AM |
| Q4 2020 | 1,434 | $4.84B | +$501M | -$374M | +$127M | AAPL, MSFT, AMZN, BABA, META | 13F-HR | 2/16/2021, 08:19 AM |
| Q3 2020 | 1,411 | $4.3B | +$343M | -$212M | +$132M | AAPL, MSFT, BABA, AMZN, META | 13F-HR | 11/13/2020, 08:16 AM |
| Q2 2020 | 1,404 | $4.01B | +$355M | -$723M | -$368M | MSFT, AAPL, BABA, AMZN, META | 13F-HR | 8/10/2020, 08:28 AM |
| Q1 2020 | 1,237 | $3.59B | +$180M | -$269M | -$88.9M | AAPL, MSFT, BABA, AMZN, JNJ | 13F-HR | 5/11/2020, 07:43 AM |
| Q4 2019 | 1,241 | $4.64B | +$276M | -$356M | -$80.3M | AAPL, MSFT, AMZN, BABA, JNJ | 13F-HR | 2/13/2020, 08:33 AM |
| Q3 2019 | 1,249 | $4.38B | +$168M | -$368M | -$199M | AAPL, MSFT, AMZN, BABA, JNJ | 13F-HR | 11/12/2019, 08:16 AM |
| Q2 2019 | 1,222 | $4.52B | +$174M | -$339M | -$165M | MSFT, AAPL, AMZN, V, JNJ | 13F-HR | 8/12/2019, 08:27 AM |
| Q1 2019 | 1,196 | $4.54B | +$190M | -$201M | -$10.7M | MSFT, AAPL, AMZN, BABA, JNJ | 13F-HR | 5/9/2019, 08:15 AM |
| Q4 2018 | 1,138 | $4.01B | +$132M | -$515M | -$383M | MSFT, AAPL, AMZN, JNJ, BABA | 13F-HR | 2/13/2019, 06:16 AM |
| Q3 2018 | 1,159 | $5.07B | +$226M | -$302M | -$76M | AAPL, MSFT, AMZN, JNJ, XOM | 13F-HR | 11/13/2018, 06:16 AM |
| Q2 2018 | 1,108 | $4.88B | +$232M | -$510M | -$278M | MSFT, AAPL, AMZN, BABA, XOM | 13F-HR | 8/10/2018, 10:18 AM |
| Q1 2018 | 1,119 | $5.02B | +$250M | -$157M | +$93.2M | MSFT, AAPL, BABA, XOM, JNJ | 13F-HR | 5/14/2018, 08:04 AM |
| Q4 2017 | 1,108 | $5.04B | +$575M | -$204M | +$371M | MSFT, AAPL, XOM, JNJ, BABA | 13F-HR | 2/9/2018, 08:31 AM |
| Q3 2017 | 1,089 | $4.13B | +$124M | -$496M | -$372M | MSFT, AAPL, BABA, XOM, JNJ | Restatement | 10/20/2017, 11:22 AM |
| Q2 2017 | 107 | $572M | $0 | $0 | AAPL, BAC, AMZN, ADP, BRKB | New Holdings | 10/20/2017, 11:12 AM | |
| Q2 2017 | 1,084 | $4.31B | +$215M | -$195M | +$19.2M | AAPL, MSFT, XOM, JNJ, BABA | 13F-HR | 7/26/2017, 08:21 AM |
| Q1 2017 | 110 | $557M | $0 | $0 | AAPL, BAC, AMZN, BRKB, ADP | New Holdings | 10/20/2017, 10:57 AM | |
| Q1 2017 | 1,084 | $4.18B | +$265M | -$191M | +$73.3M | AAPL, MSFT, XOM, JNJ, T | 13F-HR | 4/26/2017, 07:27 AM |
| Q4 2016 | 107 | $494M | $0 | $0 | AAPL, BAC, AMZN, BRKB, ADP | New Holdings | 10/20/2017, 10:48 AM | |
| Q4 2016 | 1,055 | $4.03B | +$211M | -$832M | -$620M | XOM, MSFT, AAPL, JNJ, T | 13F-HR | 1/10/2017, 09:55 AM |
| Q3 2016 | 107 | $549M | $0 | $0 | AAPL, AMZN, ADP, BRKB, BAC | New Holdings | 10/20/2017, 10:38 AM | |
| Q3 2016 | 1,037 | $4.43B | +$683M | -$329M | +$353M | XOM, MSFT, AAPL, JNJ, T | 13F-HR | 10/28/2016, 07:52 AM |
| Q2 2016 | 907 | $3.99B | +$559M | -$551M | +$7.49M | XOM, JNJ, MSFT, T, VZ | 13F-HR | 7/25/2016, 08:51 AM |
| Q1 2016 | 896 | $3.87B | +$553M | -$726M | -$172M | XLK, XLF, MSFT, XOM, JNJ | 13F-HR | 5/11/2016, 10:23 AM |
| Q4 2015 | 890 | $3.94B | +$487M | -$2.13B | -$1.65B | SPY, MSFT, XOM, JNJ, T | 13F-HR | 2/5/2016, 06:01 AM |
| Q3 2015 | 833 | $4.73B | $0 | $0 | SPY, JNJ, MSFT, VZ, T | 13F-HR | 10/13/2015, 06:02 AM | |
| Q2 2015 | 881 | $4.63B | +$172M | -$779M | -$607M | SPY, XOM, MSFT, WFC, JNJ | 13F-HR | 7/30/2015, 06:01 AM |
| Q1 2015 | 859 | $5.28B | +$276M | -$755M | -$479M | SPY, XOM, JNJ, MSFT, VZ | 13F-HR | 5/7/2015, 06:29 AM |
| Q4 2014 | 865 | $6.23B | +$508M | -$956M | -$448M | SPY, XOM, JNJ, MSFT, PG | 13F-HR | 2/4/2015, 06:02 AM |
| Q3 2014 | 861 | $6.41B | +$139M | -$147M | -$7.95M | SPY, XOM, JNJ, MSFT, VZ | 13F-HR | 10/24/2014, 10:39 AM |
| Q2 2014 | 867 | $6.45B | +$603M | -$330M | +$273M | SPY, XOM, JNJ, VZ, MSFT | 13F-HR | 8/8/2014, 08:38 AM |
| Q1 2014 | 839 | $5.98B | +$312M | -$225M | +$87.3M | SPY, XOM, JNJ, MSFT, GOOGL | 13F-HR | 5/7/2014, 06:02 AM |
| Q4 2013 | 825 | $5.83B | $0 | $0 | SPY, XOM, JNJ, GOOGL, MSFT | Restatement | 2/3/2014, 06:04 AM |