| 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 | 1,472 | $5.43B | +$411M | -$364M | +$47.1M | AMZN, AAPL, MSFT, GOOGL, META | 13F-HR | 2/10/2025, 03:46 PM |
| Q3 2024 | 1,460 | $5.44B | +$385M | -$351M | +$34M | AMZN, AAPL, MSFT, META, GOOGL | 13F-HR | 11/8/2024, 05:28 PM |
| Q2 2024 | 1,436 | $5.13B | +$358M | -$392M | -$34.2M | AMZN, MSFT, AAPL, GOOGL, META | 13F-HR | 8/14/2024, 03:16 PM |
| Q1 2024 | 1,395 | $5.2B | +$335M | -$339M | -$4.04M | AMZN, MSFT, META, GOOGL, AAPL | 13F-HR | 5/14/2024, 05:27 PM |
| Q4 2023 | 1,401 | $4.9B | +$267M | -$475M | -$208M | AMZN, MSFT, AAPL, GOOGL, META | 13F-HR | 2/14/2024, 05:04 PM |
| Q3 2023 | 1,404 | $4.64B | +$219M | -$288M | -$68.9M | AMZN, MSFT, AAPL, GOOGL, META | 13F-HR | 11/14/2023, 04:25 PM |
| Q2 2023 | 1,417 | $4.89B | +$223M | -$434M | -$211M | MSFT, AMZN, AAPL, META, GOOGL | 13F-HR | 8/14/2023, 05:21 PM |
| Q1 2023 | 1,447 | $4.92B | +$258M | -$379M | -$121M | MSFT, AAPL, AMZN, GOOGL, META | 13F-HR | 5/12/2023, 02:22 PM |
| Q4 2022 | 1,480 | $4.85B | +$237M | -$535M | -$298M | MSFT, AAPL, AMZN, GOOGL, MRK | 13F-HR | 2/13/2023, 04:39 PM |
| Q3 2022 | 1,460 | $4.76B | +$351M | -$359M | -$8.25M | AMZN, MSFT, AAPL, GOOGL, V | 13F-HR | 11/8/2022, 03:03 PM |
| Q2 2022 | 1,489 | $5.27B | +$375M | -$456M | -$80.7M | MSFT, AAPL, AMZN, GOOGL, V | 13F-HR | 8/8/2022, 04:51 PM |
| Q1 2022 | 1,484 | $6.49B | +$335M | -$436M | -$101M | AMZN, MSFT, AAPL, GOOGL, META | 13F-HR | 5/17/2022, 09:49 AM |
| Q4 2021 | 1,485 | $7B | +$398M | -$364M | +$33.7M | MSFT, AAPL, AMZN, GOOGL, META | 13F-HR | 2/15/2022, 12:31 PM |
| Q3 2021 | 1,463 | $6.58B | +$421M | -$483M | -$62M | AMZN, MSFT, GOOGL, AAPL, META | 13F-HR | 11/12/2021, 03:12 PM |
| Q2 2021 | 1,401 | $6.78B | +$429M | -$566M | -$137M | AMZN, MSFT, GOOGL, AAPL, META | 13F-HR | 7/30/2021, 04:50 PM |
| Q1 2021 | 1,478 | $6.43B | +$484M | -$493M | -$8.14M | AMZN, MSFT, AAPL, GOOGL, META | 13F-HR | 5/7/2021, 05:18 PM |
| Q4 2020 | 1,507 | $6.05B | +$362M | -$372M | -$9.83M | AMZN, AAPL, MSFT, GOOGL, META | 13F-HR | 2/12/2021, 07:29 AM |
| Q3 2020 | 1,517 | $5.41B | +$405M | -$323M | +$81.9M | AMZN, MSFT, AAPL, META, GOOGL | 13F-HR | 11/16/2020, 07:58 AM |
| Q2 2020 | 1,520 | $5.14B | +$373M | -$305M | +$68.9M | AMZN, MSFT, AAPL, GOOGL, META | 13F-HR | 8/12/2020, 10:48 AM |
| Q1 2020 | 1,493 | $4.2B | +$230M | -$397M | -$167M | MSFT, AMZN, AAPL, GOOGL, META | 13F-HR | 5/15/2020, 12:24 PM |
| Q4 2019 | 1,551 | $5.7B | +$322M | -$378M | -$56.3M | MSFT, AMZN, AAPL, GOOGL, META | Restatement | 5/20/2020, 03:09 PM |
| Q3 2019 | 1,562 | $5.43B | +$285M | -$429M | -$144M | MSFT, AMZN, AAPL, GOOGL, META | 13F-HR | 11/14/2019, 01:11 PM |
| Q2 2019 | 1,536 | $5.54B | +$301M | -$483M | -$182M | MSFT, AMZN, AAPL, META, GOOGL | Restatement | 11/14/2019, 01:10 PM |
| Q1 2019 | 1,811 | $5.62B | +$425M | -$436M | -$11.1M | AMZN, MSFT, GOOGL, AAPL, V | 13F-HR | 5/15/2019, 05:30 PM |
| Q4 2018 | 1,594 | $4.97B | +$281M | -$501M | -$220M | AMZN, MSFT, GOOGL, AAPL, VZ | Restatement | 2/6/2019, 06:35 PM |
| Q3 2018 | 1,574 | $6.12B | +$418M | -$426M | -$8.65M | AMZN, MSFT, AAPL, GOOGL, PFE | 13F-HR | 11/15/2018, 12:20 PM |
| Q2 2018 | 1,583 | $5.89B | +$539M | -$707M | -$169M | AMZN, MSFT, AAPL, META, GOOGL | Restatement | 8/22/2018, 04:12 PM |
| Q1 2018 | 1,535 | $5.85B | +$226M | -$219M | +$6.9M | AMZN, MSFT, AAPL, CSCO, GOOGL | 13F-HR | 5/15/2018, 04:38 PM |
| Q4 2017 | 1,506 | $6.08B | +$371M | -$483M | -$112M | AMZN, MSFT, VZ, AAPL, PFE | 13F-HR | 2/13/2018, 03:55 PM |
| Q3 2017 | 1,510 | $5.97B | +$420M | -$617M | -$197M | PFE, AMZN, MSFT, VZ, AAPL | 13F-HR | 11/7/2017, 11:27 AM |
| Q2 2017 | 1,563 | $5.98B | +$482M | -$509M | -$27.1M | PFE, AMZN, MSFT, VZ, AAPL | 13F-HR | 8/2/2017, 05:18 PM |
| Q1 2017 | 1,549 | $5.97B | +$521M | -$824M | -$304M | PFE, VZ, MSFT, AAPL, T | 13F-HR | 5/2/2017, 05:17 PM |
| Q4 2016 | 1,844 | $6.02B | +$533M | -$659M | -$126M | VZ, PFE, T, MSFT, MRK | 13F-HR | 2/9/2017, 05:05 PM |
| Q3 2016 | 1,837 | $6.1B | +$469M | -$716M | -$247M | VZ, PFE, T, MRK, MSFT | 13F-HR | 10/31/2016, 04:08 PM |
| Q2 2016 | 1,855 | $6.17B | +$573M | -$686M | -$113M | VZ, PFE, T, MRK, MSFT | 13F-HR | 8/8/2016, 05:21 PM |
| Q1 2016 | 1,796 | $6.01B | +$468M | -$854M | -$386M | VZ, T, PFE, MRK, MSFT | 13F-HR | 5/16/2016, 04:44 PM |
| Q4 2015 | 1,900 | $6.3B | +$709M | -$799M | -$89.9M | PFE, T, VZ, MRK, MO | 13F-HR | 2/10/2016, 05:08 PM |
| Q3 2015 | 1,885 | $6.27B | +$534M | -$728M | -$194M | PFE, T, TE, MO, VZ | 13F-HR | 11/16/2015, 10:32 AM |
| Q2 2015 | 1,834 | $7.29B | +$827M | -$697M | +$130M | PFE, T, VZ, RAI, MRK | 13F-HR | 8/11/2015, 04:32 PM |
| Q1 2015 | 1,804 | $7.5B | +$801M | -$752M | +$49.2M | PFE, T, VZ, MO, MRK | 13F-HR | 5/13/2015, 11:08 AM |
| Q4 2014 | 1,789 | $7.46B | +$777M | -$577M | +$200M | T, VZ, MO, NHF, PFE | 13F-HR | 2/5/2015, 11:19 AM |
| Q3 2014 | 1,774 | $7.25B | +$785M | -$475M | +$311M | VZ, MRK, INTC, T, NHF | 13F-HR | 11/13/2014, 10:39 AM |
| Q2 2014 | 1,776 | $7.21B | +$864M | -$537M | +$328M | NHF, MRK, VZ, INTC, T | 13F-HR | 8/14/2014, 04:42 PM |
| Q1 2014 | 1,763 | $6.59B | +$721M | -$423M | +$299M | MRK, NHF, VZ, T, INTC | 13F-HR | 5/15/2014, 02:39 PM |
| Q4 2013 | 1,757 | $6.2B | $0 | $0 | MRK, VZ, NHF, INTC, T | 13F-HR | 2/3/2014, 01:48 PM |