Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 2,527 | $195B | +$15.5B | -$15.6B | -$48.7M | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 11/14/2024, 10:54 AM |
Q2 2024 | 2,517 | $187B | +$23.1B | -$13.3B | +$9.87B | MSFT, NVDA, AAPL, AMZN, GOOG | 13F-HR | 8/14/2024, 10:48 AM |
Q1 2024 | 2,527 | $183B | +$10.7B | -$13.4B | -$2.61B | MSFT, NVDA, AMZN, META, AAPL | 13F-HR | 5/15/2024, 04:07 PM |
Q4 2023 | 2,545 | $168B | +$8.88B | -$12B | -$3.14B | MSFT, AAPL, NVDA, AMZN, GOOG | 13F-HR | 2/14/2024, 11:33 AM |
Q3 2023 | 2,558 | $153B | +$10.4B | -$12.4B | -$1.97B | MSFT, AAPL, NVDA, GOOG, AMZN | 13F-HR | 11/14/2023, 09:54 AM |
Q2 2023 | 2,591 | $161B | +$9.6B | -$12B | -$2.36B | MSFT, AAPL, NVDA, AMZN, MA | 13F-HR | 8/14/2023, 07:15 AM |
Q1 2023 | 2,685 | $152B | +$11.6B | -$11.3B | +$302M | MSFT, AAPL, MA, NVDA, AMZN | 13F-HR | 5/15/2023, 04:26 PM |
Q4 2022 | 2,455 | $140B | +$9.74B | -$14.6B | -$4.9B | MSFT, AAPL, MA, UNH, ABBV | 13F-HR | 2/14/2023, 08:42 AM |
Q3 2022 | 2,222 | $133B | $0 | $0 | MSFT, AAPL, AMZN, GOOG, UNH | New Holdings | 1/12/2023, 09:33 PM | |
Q3 2022 | 2,587 | $134B | +$11.3B | -$11.8B | -$486M | MSFT, AAPL, AMZN, GOOG, UNH | 13F-HR | 11/14/2022, 04:24 PM |
Q2 2022 | 2,628 | $145B | +$9.5B | -$29.2B | -$19.7B | MSFT, AAPL, AMZN, GOOG, MA | 13F-HR | 8/15/2022, 10:46 AM |
Q1 2022 | 2,667 | $207B | +$12B | -$24.7B | -$12.7B | MSFT, AAPL, AMZN, GOOG, NVDA | 13F-HR | 5/16/2022, 11:19 AM |
Q4 2021 | 2,543 | $240B | +$18.3B | -$23.5B | -$5.18B | MSFT, AAPL, AMZN, GOOG, NVDA | 13F-HR | 2/14/2022, 04:06 PM |
Q3 2021 | 2,190 | $229B | +$12.8B | -$14.6B | -$1.84B | MSFT, AAPL, AMZN, GOOG, MA | 13F-HR | 11/16/2021, 11:08 AM |
Q2 2021 | 1,602 | $234B | +$16.8B | -$18B | -$1.12B | MSFT, AMZN, AAPL, GOOG, META | 13F-HR | 8/16/2021, 10:07 AM |
Q1 2021 | 1,553 | $219B | +$16.9B | -$19.6B | -$2.65B | MSFT, AAPL, AMZN, GOOG, MA | 13F-HR | 5/17/2021, 10:35 AM |
Q4 2020 | 1,377 | $215B | +$15.4B | -$17.9B | -$2.49B | MSFT, AAPL, AMZN, GOOG, MA | 13F-HR | 2/16/2021, 09:47 AM |
Q3 2020 | 1,305 | $192B | +$18.2B | -$14B | +$4.22B | MSFT, AAPL, AMZN, MA, ADBE | 13F-HR | 11/16/2020, 11:51 AM |
Q2 2020 | 1,297 | $178B | +$14.9B | -$16.4B | -$1.54B | MSFT, AAPL, AMZN, MA, GOOG | 13F-HR | 8/14/2020, 11:44 AM |
Q1 2020 | 1,291 | $145B | +$11.9B | -$22.8B | -$10.9B | MSFT, AAPL, AMZN, GOOG, MA | 13F-HR | 5/14/2020, 10:36 AM |
Q4 2019 | 1,412 | $195B | +$16.3B | -$20.4B | -$4.09B | MSFT, AAPL, GOOG, AMZN, MA | 13F-HR | 2/14/2020, 08:00 PM |
Q3 2019 | 1,399 | $185B | +$13.8B | -$14.2B | -$363M | MSFT, AAPL, GOOG, MA, AMZN | 13F-HR | 11/14/2019, 08:32 AM |
Q2 2019 | 1 | $720M | $0 | $0 | BX | New Holdings | 8/7/2019, 04:37 PM | |
Q2 2019 | 1,371 | $184B | +$10.5B | -$15B | -$4.47B | MSFT, MA, AMZN, GOOG, AAPL | 13F-HR | 7/31/2019, 05:08 PM |
Q1 2019 | 1,342 | $180B | +$14.3B | -$15.1B | -$797M | MSFT, GOOG, MA, AMZN, AAPL | 13F-HR | 4/30/2019, 05:10 PM |
Q4 2018 | 1,330 | $157B | +$15.7B | -$17.3B | -$1.52B | MSFT, GOOG, MA, AAPL, AMZN | 13F-HR | 2/6/2019, 06:21 AM |
Q3 2018 | 1,440 | $187B | +$11.7B | -$12.7B | -$969M | MSFT, AAPL, GOOG, AMZN, MA | 13F-HR | 11/8/2018, 09:49 PM |
Q2 2018 | 1,387 | $175B | +$16B | -$16B | +$46.5M | MSFT, GOOG, AMZN, AAPL, MA | 13F-HR | 8/10/2018, 09:57 AM |
Q1 2018 | 1,355 | $170B | +$17.2B | -$15.3B | +$1.84B | MSFT, GOOG, AAPL, MA, AMZN | 13F-HR | 5/14/2018, 08:08 AM |
Q4 2017 | 11 | $2.11B | $0 | $0 | TEL, MDT, JKHY, BIP, ARGO | New Holdings | 3/12/2018, 01:42 PM | |
Q4 2017 | 1,303 | $165B | +$14.3B | -$14.2B | +$132M | MSFT, AAPL, GOOG, MA, AMZN | Restatement | 3/12/2018, 01:40 PM |
Q3 2017 | 1,284 | $156B | +$14.7B | -$12.9B | +$1.84B | AAPL, MSFT, GOOG, MA, META | 13F-HR | 11/14/2017, 05:13 PM |
Q2 2017 | 1 | $551M | $0 | $0 | TEL | New Holdings | 8/23/2017, 04:15 PM | |
Q2 2017 | 1,308 | $147B | +$133B | -$507M | +$132B | MSFT, GOOG, AAPL, MA, META | Restatement | 8/17/2017, 03:42 PM |
Q1 2017 | 836 | $14.2B | +$1.21B | -$1.69B | -$480M | AAPL, MSFT, META, V, GOOG | 13F-HR | 5/3/2017, 07:32 AM |
Q4 2016 | 842 | $13.6B | +$1.22B | -$1.14B | +$80.7M | AAPL, MSFT, META, TEVA, GOOG | 13F-HR | 1/30/2017, 01:45 PM |
Q3 2016 | 818 | $13.6B | +$1.74B | -$779M | +$961M | AAPL, MSFT, TEVA, META, V | 13F-HR | 10/24/2016, 02:21 PM |
Q2 2016 | 833 | $11.8B | +$1.12B | -$1.53B | -$404M | TEVA, AAPL, MSFT, META, V | 13F-HR | 7/29/2016, 07:50 AM |
Q1 2016 | 834 | $12.3B | +$1.63B | -$1.67B | -$40.6M | AAPL, MSFT, TEVA, META, V | 13F-HR | 5/12/2016, 06:39 AM |
Q4 2015 | 833 | $12.5B | +$1.68B | -$1.1B | +$581M | AAPL, MSFT, TEVA, META, GOOG | 13F-HR | 2/3/2016, 05:27 PM |
Q3 2015 | 829 | $11.3B | +$937M | -$1.42B | -$479M | AAPL, MSFT, META, CSCO, V | 13F-HR | 11/16/2015, 07:41 AM |
Q2 2015 | 863 | $12.7B | +$956M | -$1.23B | -$274M | AAPL, MSFT, META, CTSH, CSCO | 13F-HR | 8/17/2015, 09:04 AM |
Q1 2015 | 837 | $11.5B | +$1.16B | -$2.03B | -$878M | AAPL, MSFT, META, GOOG, V | Restatement | 6/2/2015, 11:44 AM |
Q4 2014 | 857 | $13.9B | +$3.94B | -$1.16B | +$2.78B | AAPL, MSFT, V, CSCO, META | 13F-HR | 2/11/2015, 09:31 PM |
Q3 2014 | 772 | $10.6B | +$1B | -$1.18B | -$175M | AAPL, MSFT, GOOGL, GOOG, META | 13F-HR | 11/12/2014, 04:02 PM |
Q2 2014 | 747 | $10.7B | +$1.66B | -$986M | +$678M | AAPL, MSFT, GOOGL, GOOG, ORCL | 13F-HR | 8/12/2014, 05:38 PM |
Q1 2014 | 759 | $10.3B | +$1.72B | -$1.31B | +$403M | GOOGL, MSFT, AAPL, QCOM, ORCL | 13F-HR | 5/8/2014, 06:20 AM |
Q4 2013 | 751 | $9.9B | $0 | $0 | GOOGL, AAPL, MSFT, CSCO, QCOM | 13F-HR | 1/13/2014, 09:28 PM |