| 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 | 1,677 | $12.1B | +$697M | -$2.66B | -$1.96B | NVDA, AAPL, MSFT, AMZN, AVGO | 13F-HR | 2/13/2025, 04:49 PM |
| Q3 2024 | 1,854 | $14.1B | +$1.02B | -$1.3B | -$274M | NVDA, AAPL, MSFT, AVGO, META | 13F-HR | 11/13/2024, 03:24 PM |
| Q2 2024 | 1,855 | $14B | +$1.13B | -$971M | +$160M | NVDA, MSFT, AAPL, AVGO, AMZN | 13F-HR | 8/14/2024, 03:41 PM |
| Q1 2024 | 1,866 | $14.1B | +$926M | -$931M | -$4.35M | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 5/14/2024, 05:05 PM |
| Q4 2023 | 1,868 | $13.2B | +$998M | -$703M | +$295M | AAPL, MSFT, NVDA, AVGO, AMZN | 13F-HR | 2/14/2024, 02:30 PM |
| Q3 2023 | 1,831 | $11.6B | +$691M | -$1.27B | -$581M | AAPL, MSFT, NVDA, AMZN, AVGO | 13F-HR | 11/14/2023, 01:17 PM |
| Q2 2023 | 1,860 | $12.7B | +$910M | -$667M | +$242M | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 8/11/2023, 01:46 PM |
| Q1 2023 | 1,907 | $11.8B | +$933M | -$977M | -$43.3M | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 5/10/2023, 07:37 PM |
| Q4 2022 | 1,906 | $11.3B | +$759M | -$1.1B | -$343M | MSFT, AAPL, AMZN, MRK, GOOGL | 13F-HR | 2/14/2023, 03:19 PM |
| Q3 2022 | 1,903 | $10.9B | +$803M | -$1.57B | -$766M | AAPL, MSFT, AMZN, TSLA, KAHC | 13F-HR | 11/14/2022, 04:51 PM |
| Q2 2022 | 2,051 | $12.6B | +$690M | -$2.07B | -$1.38B | PSTH, AAPL, MSFT, AMZN, KAHC | 13F-HR | 8/15/2022, 04:23 PM |
| Q1 2022 | 2,117 | $16.6B | +$949M | -$2.46B | -$1.52B | AAPL, PSTH, MSFT, AMZN, NVDA | 13F-HR | 5/16/2022, 10:58 AM |
| Q4 2021 | 2,102 | $19.1B | +$2.38B | -$1.06B | +$1.32B | AAPL, MSFT, PSTH, AMZN, META | 13F-HR | 2/14/2022, 04:50 PM |
| Q3 2021 | 2,115 | $16.5B | +$1.35B | -$1.31B | +$43M | AAPL, MSFT, PSTH, AMZN, AGG | 13F-HR | 11/15/2021, 04:32 PM |
| Q2 2021 | 2,173 | $16.8B | +$2.18B | -$1.28B | +$895M | PSTH, AAPL, MSFT, AMZN, META | 13F-HR | 8/13/2021, 01:59 PM |
| Q1 2021 | 2,133 | $15.1B | +$1.47B | -$2.8B | -$1.32B | PSTH, AAPL, MSFT, AMZN, AGG | 13F-HR | 5/13/2021, 03:50 PM |
| Q4 2020 | 2,036 | $15.8B | +$1.49B | -$929M | +$557M | LQD, PSTH, AAPL, MSFT, AMZN | 13F-HR | 2/16/2021, 12:23 PM |
| Q3 2020 | 1,909 | $13.7B | +$1.62B | -$1.1B | +$521M | LQD, PSTH, AAPL, MSFT, AMZN | 13F-HR | 11/13/2020, 10:39 AM |
| Q2 2020 | 1,867 | $12.8B | +$1.96B | -$722M | +$1.24B | LQD, HYG, AAPL, MSFT, AMZN | 13F-HR | 8/14/2020, 11:13 AM |
| Q1 2020 | 1,837 | $9.84B | +$1.34B | -$2.04B | -$696M | LQD, HYG, MSFT, AAPL, AMZN | 13F-HR | 6/2/2020, 05:06 PM |
| Q4 2019 | 2,057 | $13.3B | +$1.44B | -$1.52B | -$78.3M | AAPL, MSFT, AGG, AMZN, META | Restatement | 2/19/2020, 07:58 PM |
| Q3 2019 | 2,088 | $12.5B | +$1.04B | -$943M | +$101M | MSFT, AAPL, AMZN, META, GOOGL | Restatement | 2/19/2020, 08:03 PM |
| Q2 2019 | 2,105 | $12.3B | +$706M | -$986M | -$280M | MSFT, AAPL, AMZN, META, CSCO | 13F-HR | 8/14/2019, 10:55 AM |
| Q1 2019 | 2,164 | $12.3B | +$966M | -$1.05B | -$82.4M | MSFT, AAPL, AMZN, LQD, META | 13F-HR | 5/15/2019, 03:02 PM |
| Q4 2018 | 2,159 | $11B | +$698M | -$2.12B | -$1.42B | AAPL, MSFT, LQD, AMZN, CSCO | 13F-HR | 2/14/2019, 10:36 AM |
| Q3 2018 | 2,395 | $14.4B | +$1.09B | -$1.3B | -$210M | AAPL, AMZN, MSFT, LQD, META | 13F-HR | 11/14/2018, 04:23 PM |
| Q2 2018 | 2,373 | $14B | +$661M | -$27.7B | -$27.1B | AAPL, LQD, AMZN, MSFT, META | 13F-HR | 8/14/2018, 04:55 PM |
| Q1 2018 | 2,809 | $40B | +$2.76B | -$4.32B | -$1.56B | AAPL, AMZN, MSFT, LQD, META | 13F-HR | 5/15/2018, 05:01 PM |
| Q4 2017 | 2,724 | $42.2B | +$5.37B | -$3.97B | +$1.4B | LQD, AAPL, MSFT, AMZN, META | 13F-HR | 2/14/2018, 12:24 PM |
| Q3 2017 | 2,812 | $38.8B | +$2.75B | -$2.98B | -$231M | AAPL, MSFT, META, LQD, HYG | 13F-HR | 11/14/2017, 05:02 PM |
| Q2 2017 | 2,840 | $37.7B | +$2.43B | -$2.27B | +$155M | AAPL, MSFT, META, AMZN, CSCO | 13F-HR | 8/14/2017, 03:35 PM |
| Q1 2017 | 2,849 | $36.9B | +$2.96B | -$2.55B | +$402M | AAPL, MSFT, META, AMZN, CSCO | 13F-HR | 5/15/2017, 03:55 PM |
| Q4 2016 | 2,915 | $35B | +$4.85B | -$2.65B | +$2.21B | AAPL, MSFT, SPY, AMZN, META | 13F-HR | 2/14/2017, 05:00 PM |
| Q3 2016 | 2,887 | $32.1B | +$1.91B | -$2.62B | -$707M | AAPL, MSFT, SPY, AMZN, META | 13F-HR | 11/14/2016, 05:40 PM |
| Q2 2016 | 2,883 | $31.8B | +$2.66B | -$3.35B | -$690M | DRII, AAPL, SPY, MSFT, META | 13F-HR | 8/15/2016, 06:50 AM |
| Q1 2016 | 2,924 | $31.7B | +$1.62B | -$4.58B | -$2.96B | AAPL, SPY, DRII, MSFT, META | 13F-HR | 5/16/2016, 03:37 PM |
| Q4 2015 | 2,996 | $34.4B | +$5.31B | -$4.26B | +$1.05B | SPY, AAPL, DRII, MSFT, GILD | 13F-HR | 2/16/2016, 03:22 PM |
| Q3 2015 | 2,967 | $32.2B | +$1.91B | -$5.55B | -$3.64B | AAPL, SPY, DRII, GILD, MSFT | 13F-HR | 11/16/2015, 04:33 PM |
| Q2 2015 | 3,054 | $39.4B | +$2.88B | -$3.71B | -$826M | AAPL, SPY, GILD, DRII, AMGN | 13F-HR | 8/14/2015, 07:18 AM |
| Q1 2015 | 3,047 | $41B | +$5.15B | -$4.66B | +$491M | AAPL, SPY, GILD, AMGN, MSFT | Restatement | 5/15/2015, 06:19 PM |
| Q4 2014 | 3,005 | $39.9B | +$6.22B | -$6.02B | +$193M | AAPL, SPY, DRII, MSFT, GILD | 13F-HR | 2/17/2015, 03:10 PM |
| Q3 2014 | 1 | $258M | $0 | $0 | DRII | New Holdings | 11/17/2014, 03:48 PM | |
| Q3 2014 | 2,947 | $38.8B | +$4.27B | -$3.32B | +$948M | SPY, AAPL, DRII, GILD, MSFT | 13F-HR | 11/14/2014, 03:30 PM |
| Q2 2014 | 3,150 | $38.9B | +$6.56B | -$3.46B | +$3.1B | SPY, AAPL, DRII, CSC, MSFT | 13F-HR | 8/14/2014, 10:55 AM |
| Q1 2014 | 3,227 | $34.7B | +$4.79B | -$3.28B | +$1.51B | SPY, AAPL, MSFT, CSC, THG | 13F-HR | 5/15/2014, 06:48 PM |
| Q4 2013 | 3,113 | $32.6B | $0 | $0 | SPY, AAPL, GOOGL, MSFT, CSC | 13F-HR | 2/14/2014, 03:09 PM |