| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 53 | $23.6B | +$1.57B | -$1.96B | -$387M | AMZN, MSFT, V, UNH, SPGI | 13F-HR | 11/5/2024, 10:21 AM |
| Q2 2024 | 52 | $22.7B | +$3.33B | -$3.67B | -$335M | MSFT, AMZN, V, UNH, SPGI | Restatement | 8/8/2024, 01:30 PM |
| Q1 2024 | 54 | $23.9B | +$1.68B | -$1.72B | -$42.2M | MSFT, AMZN, V, UNH, INTU | 13F-HR | 5/7/2024, 02:47 PM |
| Q4 2023 | 52 | $22B | +$876M | -$1.15B | -$278M | MSFT, AMZN, V, SPGI, INTU | 13F-HR | 2/6/2024, 10:29 AM |
| Q3 2023 | 53 | $19.7B | +$772M | -$1.67B | -$900M | MSFT, AMZN, V, WDAY, UNH | 13F-HR | 11/9/2023, 10:18 AM |
| Q2 2023 | 56 | $21.1B | +$3.2B | -$815M | +$2.38B | MSFT, AMZN, V, WDAY, SPGI | 13F-HR | 8/8/2023, 03:07 PM |
| Q1 2023 | 53 | $17.2B | +$1.32B | -$1.07B | +$244M | MSFT, AMZN, V, WDAY, GOOG | Restatement | 5/11/2023, 11:46 AM |
| Q4 2022 | 55 | $15.4B | +$1.72B | -$525M | +$1.19B | MSFT, V, AMZN, WDAY, DHR | Restatement | 5/12/2023, 03:22 PM |
| Q3 2022 | 52 | $13.4B | +$1.39B | -$768M | +$623M | AMZN, MSFT, V, DHR, CRM | 13F-HR | 11/14/2022, 09:58 AM |
| Q2 2022 | 55 | $14B | +$1.92B | -$1.66B | +$262M | AMZN, MSFT, V, DHR, GOOG | 13F-HR | 8/11/2022, 02:55 PM |
| Q1 2022 | 59 | $18.1B | +$2.77B | -$2.2B | +$578M | AMZN, V, MSFT, DHR, GOOG | 13F-HR | 5/10/2022, 03:19 PM |
| Q4 2021 | 61 | $19.6B | +$1.71B | -$2.1B | -$388M | AMZN, V, MSFT, YUM, GOOG | 13F-HR | 2/10/2022, 03:20 PM |
| Q3 2021 | 61 | $19.7B | +$1.9B | -$1.42B | +$474M | AMZN, MSFT, CRM, V, META | 13F-HR | 11/10/2021, 02:00 PM |
| Q2 2021 | 62 | $19B | +$1.23B | -$1.23B | +$3.62M | AMZN, V, MSFT, META, CRM | 13F-HR | 8/10/2021, 01:04 PM |
| Q1 2021 | 57 | $17.4B | +$2.39B | -$457M | +$1.93B | MSFT, AMZN, V, YUM, META | 13F-HR | 5/10/2021, 02:25 PM |
| Q4 2020 | 59 | $15.4B | +$1.6B | -$1.95B | -$348M | V, MSFT, AMZN, PYPL, YUM | 13F-HR | 2/4/2021, 10:11 AM |
| Q3 2020 | 55 | $14.4B | +$805M | -$1.46B | -$651M | MSFT, AMZN, V, GOOG, FLT | 13F-HR | 11/10/2020, 03:07 PM |
| Q2 2020 | 59 | $13.7B | +$2.87B | -$1.07B | +$1.8B | AMZN, MSFT, GOOG, V, CRM | 13F-HR | 8/10/2020, 11:46 AM |
| Q1 2020 | 56 | $9.26B | +$1.46B | -$1.43B | +$28.8M | AMZN, MSFT, NKE, GOOG, V | 13F-HR | 5/7/2020, 01:09 PM |
| Q4 2019 | 53 | $10.7B | +$491M | -$614M | -$123M | YUM, AMZN, CRM, MSFT, V | 13F-HR | 2/4/2020, 03:18 PM |
| Q3 2019 | 52 | $9.97B | +$1.1B | -$824M | +$280M | YUM, GOOG, V, MSFT, ABT | 13F-HR | 11/13/2019, 08:57 AM |
| Q2 2019 | 49 | $9.73B | +$684M | -$467M | +$217M | V, YUM, ABT, EQIX, MSFT | 13F-HR | 8/12/2019, 03:10 PM |
| Q1 2019 | 46 | $9.04B | +$358M | -$456M | -$98.1M | V, YUM, EQIX, ABT, AMZN | 13F-HR | 5/10/2019, 11:39 AM |
| Q4 2018 | 47 | $7.73B | +$1.13B | -$1.25B | -$119M | YUM, V, AMZN, ADSK, REGN | 13F-HR | 2/6/2019, 02:08 PM |
| Q3 2018 | 47 | $8.99B | +$542M | -$567M | -$25.3M | V, YUM, FLT, ADSK, REGN | 13F-HR | 11/7/2018, 02:37 PM |
| Q2 2018 | 47 | $8.43B | +$491M | -$988M | -$497M | V, EQIX, SLB, FLT, ADSK | 13F-HR | 8/10/2018, 02:08 PM |
| Q1 2018 | 47 | $8.42B | +$1.26B | -$1.52B | -$258M | V, FLT, AMZN, ADSK, YUM | 13F-HR | 5/9/2018, 10:43 AM |
| Q4 2017 | 48 | $8.53B | +$1.21B | -$416M | +$791M | V, FLT, CRM, AMZN, LOW | 13F-HR | 2/13/2018, 01:14 PM |
| Q3 2017 | 41 | $7.33B | +$816M | -$485M | +$331M | V, PCLN, CRM, LOW, REGN | 13F-HR | 11/13/2017, 02:16 PM |
| Q2 2017 | 43 | $6.84B | +$1.24B | -$669M | +$575M | V, AMZN, REGN, NKE, MDLZ | 13F-HR | 8/9/2017, 12:03 PM |
| Q1 2017 | 40 | $5.89B | +$585M | -$211M | +$374M | V, AMZN, AAPL, PCLN, CRM | 13F-HR | 5/12/2017, 10:40 AM |
| Q4 2016 | 41 | $5.01B | +$322M | -$391M | -$68.4M | V, MDLZ, AMZN, AAPL, GOOG | 13F-HR | 2/8/2017, 09:53 AM |
| Q3 2016 | 43 | $5.32B | +$729M | -$414M | +$315M | V, AAPL, LOW, AMZN, CERN | 13F-HR | 11/9/2016, 10:23 AM |
| Q2 2016 | 44 | $4.75B | +$491M | -$472M | +$19.4M | LOW, V, MDLZ, PCLN, CL | 13F-HR | 8/8/2016, 02:46 PM |
| Q1 2016 | 43 | $4.55B | +$493M | -$571M | -$77.9M | V, LOW, RHT, PCLN, CL | 13F-HR | 5/12/2016, 02:08 PM |
| Q4 2015 | 49 | $4.76B | +$374M | -$623M | -$249M | V, AMGN, LOW, PCLN, GOOG | 13F-HR | 2/12/2016, 04:10 PM |
| Q3 2015 | 44 | $4.57B | +$689M | -$842M | -$153M | V, LOW, AMZN, MDLZ, AMGN | 13F-HR | 11/5/2015, 12:20 PM |
| Q2 2015 | 44 | $4.9B | +$780M | -$141M | +$640M | LOW, V, MDLZ, PCLN, AMGN | 13F-HR | 8/7/2015, 12:29 PM |
| Q1 2015 | 42 | $4.35B | +$575M | -$605M | -$29.4M | LOW, V, AMGN, GOOG, SLB | 13F-HR | 5/7/2015, 09:01 AM |
| Q4 2014 | 44 | $4.43B | +$239M | -$491M | -$252M | LOW, V, AMGN, GOOG, STT | 13F-HR | 2/6/2015, 09:56 AM |
| Q3 2014 | 60 | $4.45B | +$416M | -$649M | -$233M | V, LOW, SLB, GOOG, CL | 13F-HR | 11/7/2014, 09:51 AM |
| Q2 2014 | 37 | $4.65B | +$470M | -$637M | -$166M | SLB, GOOG, LOW, V, YUM | 13F-HR | 8/8/2014, 09:40 AM |
| Q1 2014 | 36 | $4.75B | +$868M | -$729M | +$139M | SLB, LOW, GOOGL, V, MON | 13F-HR | 5/13/2014, 03:33 PM |
| Q4 2013 | 36 | $4.62B | $0 | $0 | EBAY, V, GOOGL, LOW, MON | 13F-HR | 1/31/2014, 12:57 PM |