| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 3,059 | $56B | +$2.71B | -$3.41B | -$708M | MSFT, AMZN, AAPL, NVDA, GOOGL | 13F-HR | 8/12/2025, 10:08 AM |
| Q1 2025 | 3,070 | $47.4B | +$3.57B | -$3.3B | +$271M | MSFT, AAPL, AMZN, ODFL, NVDA | 13F-HR | 5/14/2025, 02:23 PM |
| Q4 2024 | 2,961 | $55.1B | +$2.22B | -$3.32B | -$1.09B | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 2/12/2025, 12:43 PM |
| Q3 2024 | 3,102 | $55.8B | +$2.91B | -$2.33B | +$581M | MSFT, AAPL, AMZN, ODFL, NVDA | 13F-HR | 11/13/2024, 02:30 PM |
| Q2 2024 | 3,138 | $53.3B | +$4.82B | -$2.49B | +$2.33B | MSFT, AAPL, AMZN, NVDA, ODFL | 13F-HR | 8/9/2024, 12:34 PM |
| Q1 2024 | 3,057 | $51.1B | +$3.39B | -$2.71B | +$681M | MSFT, AMZN, AAPL, ODFL, GOOGL | 13F-HR | 5/10/2024, 10:30 AM |
| Q4 2023 | 1,141 | $46.9B | +$2.35B | -$2.34B | +$11.9M | MSFT, AAPL, AMZN, GOOGL, V | 13F-HR | 2/13/2024, 11:52 AM |
| Q3 2023 | 1,077 | $42.3B | +$1.52B | -$3.13B | -$1.6B | MSFT, AAPL, AMZN, GOOGL, ODFL | 13F-HR | 11/13/2023, 10:30 AM |
| Q2 2023 | 878 | $45.7B | $0 | $0 | MSFT, AAPL, AMZN, GOOGL, V | New Holdings | 11/21/2023, 12:30 PM | |
| Q2 2023 | 879 | $45.7B | +$2.09B | -$724M | +$1.36B | MSFT, AAPL, AMZN, GOOGL, V | 13F-HR | 8/10/2023, 01:41 PM |
| Q1 2023 | 920 | $21.6B | $0 | $0 | AAPL, AMZN, GOOGL, AZN, GOOG | New Holdings | 11/21/2023, 11:20 AM | |
| Q1 2023 | 921 | $21.6B | $0 | $0 | AAPL, AMZN, GOOGL, AZN, GOOG | 13F-HR | 5/11/2023, 06:35 PM | |
| Q4 2022 | 979 | $21B | +$1.27B | -$15.2B | -$14B | MSFT, UNH, V, GOOGL, NEE | Restatement | 6/1/2023, 04:23 PM |
| Q3 2022 | 908 | $37.1B | +$3.12B | -$1.23B | +$1.89B | MSFT, AAPL, AMZN, GOOGL, UNH | 13F-HR | 11/14/2022, 08:01 PM |
| Q2 2022 | 1,185 | $38.5B | +$3.22B | -$2.07B | +$1.15B | MSFT, AAPL, AMZN, GOOGL, UNH | 13F-HR | 8/3/2022, 12:24 PM |
| Q1 2022 | 1,256 | $45.8B | +$2.81B | -$2.47B | +$336M | MSFT, AAPL, AMZN, GOOGL, BX | 13F-HR | 5/16/2022, 12:14 PM |
| Q4 2021 | 1,008 | $48.1B | +$2.78B | -$1.4B | +$1.38B | MSFT, AAPL, AMZN, GOOGL, BX | Restatement | 4/4/2022, 09:18 AM |
| Q3 2021 | 927 | $43B | +$2.03B | -$2.6B | -$564M | MSFT, AMZN, AAPL, GOOGL, BX | 13F-HR | 11/12/2021, 02:07 PM |
| Q2 2021 | 1,023 | $43.5B | +$2.99B | -$2.52B | +$477M | MSFT, AMZN, AAPL, BX, GOOGL | 13F-HR | 8/16/2021, 09:00 AM |
| Q1 2021 | 1,021 | $39.7B | +$3.52B | -$3.02B | +$501M | MSFT, AMZN, AAPL, GOOGL, BX | 13F-HR | 5/12/2021, 09:25 AM |
| Q4 2020 | 974 | $37.8B | +$3.16B | -$1.84B | +$1.32B | AMZN, AAPL, MSFT, V, BX | 13F-HR | 2/12/2021, 08:46 AM |
| Q3 2020 | 881 | $32.6B | +$12B | -$469M | +$11.6B | AMZN, MSFT, AAPL, V, DHR | Restatement | 11/2/2020, 07:41 PM |
| Q2 2020 | 590 | $20.6B | +$1.23B | -$8.79B | -$7.56B | MSFT, AMZN, AAPL, V, GOOG | 13F-HR | 8/13/2020, 02:38 PM |
| Q1 2020 | 837 | $23.3B | +$1.75B | -$2.33B | -$585M | MSFT, AMZN, AAPL, V, DHR | 13F-HR | 5/15/2020, 09:39 AM |
| Q4 2019 | 896 | $30.7B | +$1.68B | -$1.47B | +$217M | MSFT, AAPL, AMZN, JPM, V | 13F-HR | 1/30/2020, 01:08 PM |
| Q3 2019 | 886 | $28.4B | +$1.57B | -$1.71B | -$145M | MSFT, AAPL, AMZN, ET, EPD | 13F-HR | 10/16/2019, 02:07 PM |
| Q2 2019 | 914 | $28.5B | +$2.83B | -$1.25B | +$1.58B | MSFT, AMZN, AAPL, ET, V | 13F-HR | 7/31/2019, 10:12 AM |
| Q1 2019 | 924 | $25.9B | +$1.76B | -$1.46B | +$305M | AMZN, MSFT, AAPL, ET, EPD | 13F-HR | 5/10/2019, 10:52 AM |
| Q4 2018 | 865 | $22.4B | +$2.61B | -$2.67B | -$60.1M | AMZN, MSFT, AAPL, ET, EPD | 13F-HR | 2/5/2019, 11:04 AM |
| Q3 2018 | 963 | $26.4B | +$1.92B | -$1.99B | -$72.6M | AMZN, AAPL, MSFT, EPD, JPM | 13F-HR | 11/14/2018, 11:40 AM |
| Q2 2018 | 1,943 | $24.5B | +$1.72B | -$1.51B | +$208M | AMZN, AAPL, MSFT, EPD, JPM | 13F-HR | 8/2/2018, 10:22 AM |
| Q1 2018 | 1,920 | $23B | +$1.61B | -$1.76B | -$153M | AMZN, AAPL, MSFT, JPM, EPD | 13F-HR | 5/17/2018, 10:42 AM |
| Q4 2017 | 1,917 | $23.6B | +$2.05B | -$1.48B | +$567M | AMZN, AAPL, MSFT, EPD, JPM | 13F-HR | 2/12/2018, 12:25 PM |
| Q3 2017 | 924 | $21.9B | +$6.43B | -$640M | +$5.79B | AAPL, AMZN, EPD, MSFT, JPM | Restatement | 12/21/2017, 10:02 AM |
| Q2 2017 | 597 | $15.9B | +$1.12B | -$1.19B | -$68.1M | EPD, AAPL, ETP, AMZN, GOOG | 13F-HR | 8/9/2017, 12:17 PM |
| Q1 2017 | 575 | $15.9B | +$968M | -$722M | +$246M | EPD, ETP, AAPL, AMZN, MSFT | 13F-HR | 5/10/2017, 11:41 AM |
| Q4 2016 | 574 | $15.1B | +$954M | -$542M | +$412M | EPD, ETP, AAPL, MSFT, GOOG | 13F-HR | 2/13/2017, 03:08 PM |
| Q3 2016 | 577 | $14.4B | +$957M | -$653M | +$305M | EPD, ETP, AAPL, GOOG, MSFT | 13F-HR | 11/9/2016, 11:58 AM |
| Q2 2016 | 581 | $13.7B | +$817M | -$889M | -$71.8M | ETP, EPD, AAPL, MSFT, KMI | 13F-HR | 8/11/2016, 10:53 AM |
| Q1 2016 | 578 | $12.9B | +$1.27B | -$911M | +$359M | AAPL, EPD, ETP, AR, MSFT | 13F-HR | 5/11/2016, 09:32 AM |
| Q4 2015 | 584 | $12.8B | +$1.65B | -$1.09B | +$558M | AAPL, EPD, ETP, MSFT, GOOG | 13F-HR | 2/10/2016, 09:16 AM |
| Q3 2015 | 598 | $12.2B | +$976M | -$692M | +$284M | AAPL, EPD, WMB, ETP, BPL | 13F-HR | 11/12/2015, 03:55 PM |
| Q2 2015 | 609 | $13.7B | +$1.18B | -$843M | +$341M | EPD, AAPL, ET, WMB, BPL | 13F-HR | 8/13/2015, 11:04 AM |
| Q1 2015 | 613 | $13.5B | +$1.55B | -$1.11B | +$434M | EPD, AAPL, WMB, ET, BPL | 13F-HR | 5/11/2015, 11:56 AM |
| Q4 2014 | 605 | $13.1B | +$1.3B | -$1B | +$302M | EPD, AAPL, WMB, ET, MMP | 13F-HR | 2/12/2015, 11:39 AM |
| Q3 2014 | 602 | $12.7B | +$1.22B | -$642M | +$575M | EPD, ET, AAPL, WMB, MMP | 13F-HR | 11/12/2014, 11:45 AM |
| Q2 2014 | 596 | $12.3B | +$1.1B | -$896M | +$202M | EPD, AAPL, WMB, ET, MMP | 13F-HR | 8/13/2014, 09:27 AM |
| Q1 2014 | 578 | $11.8B | $0 | $0 | EPD, AAPL, ET, MMP, ETP | 13F-HR | 5/14/2014, 01:26 PM |