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 | 496 | $696M | +$39.9M | -$47.8M | -$7.88M | GOOGL, MSFT, XOM, WBD, META | 13F-HR | 1/28/2025, 02:25 PM |
Q3 2024 | 504 | $700M | +$23M | -$18.4M | +$4.63M | MSFT, GOOGL, XOM, EXAS, PYPL | 13F-HR | 10/15/2024, 11:40 AM |
Q2 2024 | 503 | $648M | +$32.1M | -$33.3M | -$1.15M | GOOGL, MSFT, XOM, QCOM, COHR | 13F-HR | 7/8/2024, 12:36 PM |
Q1 2024 | 518 | $661M | +$29.1M | -$26.7M | +$2.45M | MSFT, GOOGL, XOM, QCOM, JPM | 13F-HR | 4/12/2024, 05:57 PM |
Q4 2023 | 430 | $622M | +$29.4M | -$35.2M | -$5.83M | MSFT, GOOGL, XOM, QCOM, WBA | 13F-HR | 1/16/2024, 03:24 PM |
Q3 2023 | 411 | $563M | +$18.4M | -$34.4M | -$16M | GOOGL, MSFT, XOM, JPM, QCOM | 13F-HR | 10/30/2023, 10:32 AM |
Q2 2023 | 412 | $616M | +$30.3M | -$35.8M | -$5.48M | MSFT, GOOGL, XOM, EXAS, QCOM | 13F-HR | 7/10/2023, 10:51 AM |
Q1 2023 | 404 | $591M | +$50.6M | -$33.9M | +$16.7M | MSFT, GOOGL, XOM, QCOM, WBD | 13F-HR | 4/24/2023, 01:55 PM |
Q4 2022 | 183 | $545M | +$18.9M | -$40.3M | -$21.4M | MSFT, GOOGL, XOM, JPM, QCOM | 13F-HR | 1/20/2023, 11:35 AM |
Q3 2022 | 184 | $516M | +$46.7M | -$57.5M | -$10.9M | MSFT, GOOGL, XOM, QCOM, PYPL | 13F-HR | 10/17/2022, 12:07 PM |
Q2 2022 | 190 | $575M | +$24.8M | -$28.5M | -$3.64M | MSFT, GOOGL, XOM, QCOM, WBA | 13F-HR | 8/5/2022, 09:36 AM |
Q1 2022 | 194 | $680M | +$43.6M | -$43.9M | -$315K | GOOGL, MSFT, XOM, QCOM, WBA | 13F-HR | 4/20/2022, 12:17 PM |
Q4 2021 | 194 | $706M | +$23.5M | -$27.2M | -$3.74M | MSFT, GOOGL, QCOM, WBA, GE | 13F-HR | 2/7/2022, 09:54 AM |
Q3 2021 | 194 | $670M | +$41M | -$38.2M | +$2.76M | GOOGL, MSFT, BAC, GE, JPM | 13F-HR | 10/13/2021, 10:34 AM |
Q2 2021 | 201 | $692M | +$20.1M | -$22.4M | -$2.24M | MSFT, GOOGL, GE, EXAS, BAC | 13F-HR | 8/10/2021, 10:09 AM |
Q1 2021 | 197 | $662M | +$29.8M | -$36.3M | -$6.57M | MSFT, GOOGL, BFH, EXAS, GE | 13F-HR | 4/6/2021, 05:32 PM |
Q4 2020 | 187 | $588M | +$13.4M | -$67.9M | -$54.4M | MSFT, EXAS, GOOGL, QCOM, GE | 13F-HR | 1/19/2021, 03:16 PM |
Q3 2020 | 187 | $533M | +$23.5M | -$30.1M | -$6.63M | MSFT, EXAS, GOOGL, QCOM, PARA | 13F-HR | 10/13/2020, 09:20 AM |
Q2 2020 | 183 | $517M | +$26.7M | -$52.8M | -$26.1M | MSFT, GOOGL, EXAS, QCOM, XOM | 13F-HR | 7/23/2020, 09:20 AM |
Q1 2020 | 172 | $451M | +$51.4M | -$44.9M | +$6.41M | MSFT, GOOGL, EXAS, GE, QCOM | 13F-HR | 4/23/2020, 11:47 AM |
Q4 2019 | 187 | $618M | +$113M | -$52.8M | +$60.3M | MSFT, GOOGL, XOM, BAC, JPM | 13F-HR | 2/6/2020, 11:31 AM |
Q3 2019 | 184 | $511M | +$25.8M | -$22.5M | +$3.25M | MSFT, XOM, GOOGL, JPM, BAC | 13F-HR | 11/4/2019, 03:26 PM |
Q2 2019 | 183 | $512M | +$26.1M | -$51.3M | -$25.2M | MSFT, EXAS, XOM, GOOGL, GE | 13F-HR | 8/7/2019, 02:46 PM |
Q1 2019 | 181 | $523M | +$51.7M | -$17.9M | +$33.8M | XOM, MSFT, EXAS, GOOGL, CSCO | 13F-HR | 4/24/2019, 04:50 PM |
Q4 2018 | 168 | $426M | +$28.3M | -$67.9M | -$39.6M | XOM, MSFT, GOOGL, EXAS, HNGR | 13F-HR | 2/4/2019, 12:08 PM |
Q3 2018 | 175 | $561M | +$21M | -$32.5M | -$11.5M | XOM, MSFT, EXAS, GOOGL, HNGR | 13F-HR | 11/6/2018, 05:06 PM |
Q2 2018 | 180 | $548M | +$21M | -$25.6M | -$4.62M | XOM, MSFT, GOOGL, EXAS, GE | 13F-HR | 7/9/2018, 10:11 AM |
Q1 2018 | 181 | $537M | +$24.7M | -$29.3M | -$4.54M | XOM, MSFT, GOOGL, BAC, JPM | 13F-HR | 5/4/2018, 02:50 PM |
Q4 2017 | 180 | $567M | +$26.3M | -$28.1M | -$1.74M | XOM, MSFT, GOOGL, BAC, GE | 13F-HR | 2/2/2018, 09:42 AM |
Q3 2017 | 178 | $536M | +$16.9M | -$28.2M | -$11.3M | XOM, MSFT, GE, EXAS, GOOGL | 13F-HR | 11/7/2017, 10:45 AM |
Q2 2017 | 178 | $532M | +$14.8M | -$21.5M | -$6.7M | XOM, MSFT, GE, GOOGL, BAC | 13F-HR | 8/7/2017, 09:59 AM |
Q1 2017 | 178 | $525M | +$22.4M | -$34.2M | -$11.8M | XOM, GE, MSFT, EXAS, GOOGL | 13F-HR | 5/1/2017, 12:29 PM |
Q4 2016 | 179 | $511M | +$12M | -$42.7M | -$30.8M | XOM, GE, MSFT, BAC, GOOGL | 13F-HR | 2/8/2017, 11:22 AM |
Q3 2016 | 177 | $519M | +$23.2M | -$28.5M | -$5.33M | XOM, GE, MSFT, EXAS, GOOGL | 13F-HR | 11/8/2016, 02:44 PM |
Q2 2016 | 172 | $489M | +$15M | -$17.7M | -$2.71M | XOM, GE, MSFT, WBA, GOOGL | 13F-HR | 8/1/2016, 04:39 PM |
Q1 2016 | 171 | $479M | +$17.6M | -$16.8M | +$802K | XOM, GE, MSFT, GOOGL, WBA | 13F-HR | 4/21/2016, 02:13 PM |
Q4 2015 | 173 | $480M | +$25M | -$29.5M | -$4.44M | XOM, GE, MSFT, GOOGL, WBA | 13F-HR | 2/2/2016, 11:55 AM |
Q3 2015 | 171 | $463M | +$35.6M | -$34.6M | +$1.02M | XOM, GE, MSFT, WBA, BAC | 13F-HR | 10/23/2015, 04:49 PM |
Q2 2015 | 170 | $521M | +$9.1M | -$12.8M | -$3.68M | XOM, GE, MSFT, WBA, BAC | 13F-HR | 7/24/2015, 04:48 PM |
Q1 2015 | 166 | $527M | +$32M | -$23M | +$9M | XOM, GE, MSFT, WBA, BAC | 13F-HR | 5/4/2015, 04:31 PM |
Q4 2014 | 167 | $524M | +$17.1M | -$26.3M | -$9.25M | XOM, MSFT, GE, WBA, BAC | 13F-HR | 2/6/2015, 02:13 PM |
Q3 2014 | 170 | $513M | +$25.2M | -$29.3M | -$4.05M | XOM, MSFT, GE, BAC, JDSU | 13F-HR | 11/5/2014, 10:51 AM |
Q2 2014 | 171 | $517M | +$30M | -$22M | +$8.08M | XOM, GE, MSFT, WAG, BAC | 13F-HR | 8/5/2014, 03:18 PM |
Q1 2014 | 169 | $501M | +$17.3M | -$31.7M | -$14.4M | XOM, GE, MSFT, BAC, WAG | 13F-HR | 4/10/2014, 10:57 AM |
Q4 2013 | 171 | $505M | $0 | $0 | XOM, GE, MSFT, BAC, WAG | 13F-HR | 1/22/2014, 12:54 PM |