Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 2,652 | $23.1B | +$6.74B | -$11.3B | -$4.59B | AAPL, AVGO, GOOGL, META, GOOG | 13F-HR | 1/17/2025, 01:48 PM |
Q3 2024 | 2,947 | $26.2B | +$17.1B | -$7.45B | +$9.7B | AAPL, META, SPY, AVGO, GOOGL | 13F-HR | 10/3/2024, 01:53 PM |
Q2 2024 | 2,381 | $15.8B | +$5.26B | -$8.83B | -$3.57B | AAPL, SPY, AVGO, IWM, AMZN | 13F-HR | 7/12/2024, 03:41 PM |
Q1 2024 | 2,526 | $19.4B | +$12.9B | -$2.79B | +$10.1B | AAPL, MSFT, QQQ, SPY, NVDA | 13F-HR | 5/6/2024, 02:45 PM |
Q4 2023 | 2,716 | $9.05B | +$4.1B | -$3.33B | +$770M | AMZN, EFA, GLD, CSCO, AAPL | 13F-HR | 1/12/2024, 03:43 PM |
Q3 2023 | 2,731 | $7.46B | +$3.16B | -$7.3B | -$4.13B | AAPL, EFA, NVDA, SPY, IWM | 13F-HR | 10/13/2023, 02:40 PM |
Q2 2023 | 1,892 | $11.7B | +$7.25B | -$3.28B | +$3.97B | PANW, EEM, SPY, MSFT, AAPL | 13F-HR | 7/10/2023, 01:18 PM |
Q1 2023 | 2,911 | $7.37B | +$3.04B | -$2.9B | +$144M | SPY, IWM, QQQ, MSFT, CMCSA | 13F-HR | 4/28/2023, 02:29 PM |
Q4 2022 | 2,682 | $6.69B | +$2.68B | -$2.87B | -$184M | CMCSA, AMZN, SPY, USMV, XLY | 13F-HR | 2/2/2023, 02:42 PM |
Q3 2022 | 2,765 | $6.36B | +$2.44B | -$2.98B | -$548M | ADBE, SPY, GLD, USMV, QQQ | 13F-HR | 10/31/2022, 10:24 AM |
Q2 2022 | 3,026 | $7.43B | +$2.92B | -$4.39B | -$1.47B | GLD, QQQ, MSFT, CMCSA, SHY | 13F-HR | 7/29/2022, 11:31 AM |
Q1 2022 | 2,541 | $11.1B | +$3.78B | -$6.75B | -$2.97B | AMZN, PM, TSM, NVDA, GLD | 13F-HR | 4/29/2022, 02:29 PM |
Q4 2021 | 2,922 | $15B | +$6.52B | -$11.1B | -$4.56B | AMZN, SPY, META, QQQ, TSLA | 13F-HR | 2/7/2022, 04:15 PM |
Q3 2021 | 3,433 | $18.1B | +$9.39B | -$9.96B | -$572M | MSFT, MU, AAPL, SHOP, AGG | 13F-HR | 11/1/2021, 09:29 AM |
Q2 2021 | 2,470 | $18.9B | +$9.09B | -$6.95B | +$2.14B | AMZN, SPY, GOOGL, DIS, GLD | 13F-HR | 8/12/2021, 02:53 PM |
Q1 2021 | 2,878 | $15.7B | +$6.96B | -$5.91B | +$1.05B | SPY, MSFT, AAPL, AMZN, IWM | 13F-HR | 5/13/2021, 04:15 PM |
Q4 2020 | 2,777 | $14.3B | +$6.48B | -$4.06B | +$2.42B | TSLA, AMZN, GLD, QQQ, IWM | 13F-HR | 2/4/2021, 02:51 PM |
Q3 2020 | 2,116 | $10.2B | +$4.62B | -$3.48B | +$1.14B | GLD, AMZN, META, QQQ, AGG | 13F-HR | 11/9/2020, 02:41 PM |
Q2 2020 | 3,124 | $8.91B | +$3.88B | -$3.93B | -$56.4M | HYG, CZR, AMZN, QQQ, AGG | 13F-HR | 7/20/2020, 03:22 PM |
Q1 2020 | 2,828 | $7.35B | +$3.58B | -$4.07B | -$486M | QQQ, VZ, LQD, SPY, T | 13F-HR | 4/30/2020, 01:42 PM |
Q4 2019 | 2,662 | $9.27B | +$3.99B | -$6.16B | -$2.17B | AMZN, MSFT, SPY, QQQ, META | 13F-HR | 1/28/2020, 02:24 PM |
Q3 2019 | 2,433 | $10.6B | +$3.61B | -$6.16B | -$2.55B | LQD, QQQ, HYG, V, GLD | 13F-HR | 11/4/2019, 03:09 PM |
Q2 2019 | 2,508 | $13.4B | +$7.11B | -$3.59B | +$3.52B | SPY, HYG, AMZN, JPM, JNJ | 13F-HR | 7/29/2019, 10:06 AM |
Q1 2019 | 2,801 | $9.47B | +$4.4B | -$5.45B | -$1.05B | JPM, QQQ, SPY, AGG, EEM | 13F-HR | 4/29/2019, 09:23 AM |
Q4 2018 | 2,429 | $9.57B | +$4.43B | -$5.14B | -$711M | SPY, JNJ, AMZN, JPM, IWM | 13F-HR | 1/31/2019, 05:33 PM |
Q3 2018 | 2,539 | $11.6B | +$5.42B | -$3.64B | +$1.78B | JPM, AAPL, META, MSFT, AMZN | 13F-HR | 11/6/2018, 02:14 PM |
Q2 2018 | 2,760 | $9.39B | +$4.05B | -$6.08B | -$2.03B | QQQ, SPY, GE, IWM, AMZN | 13F-HR | 8/7/2018, 11:11 AM |
Q1 2018 | 2,651 | $11.3B | +$5.89B | -$3.85B | +$2.04B | META, AAPL, MSFT, QQQ, BRKB | 13F-HR | 5/3/2018, 09:29 AM |
Q4 2017 | 2,502 | $9.39B | +$4.34B | -$5.73B | -$1.4B | SPY, QQQ, DIA, SNI, MCD | 13F-HR | 1/24/2018, 11:54 AM |
Q3 2017 | 2,892 | $9.96B | +$4.73B | -$4.86B | -$123M | AMZN, SPY, IWM, BABA, BRKB | 13F-HR | 11/7/2017, 03:47 PM |
Q2 2017 | 2,630 | $9.75B | +$3.6B | -$4.39B | -$793M | SPY, IWM, QQQ, MCD, EEM | 13F-HR | 8/3/2017, 09:26 AM |
Q1 2017 | 2,766 | $10.4B | +$3.17B | -$4.27B | -$1.1B | SPY, AAPL, IWM, HHC, QQQ | 13F-HR | 5/10/2017, 01:33 PM |
Q4 2016 | 2,590 | $11B | +$6.07B | -$3.52B | +$2.55B | SPY, MCD, AAPL, MSFT, GILD | 13F-HR | 2/8/2017, 03:25 PM |
Q3 2016 | 2,815 | $8.37B | +$3.7B | -$8.81B | -$5.11B | PG, SPY, ABT, MCD, IWM | Restatement | 2/8/2017, 03:04 PM |
Q2 2016 | 2,100 | $12.9B | +$4.76B | -$4.72B | +$32.9M | SPY, AAPL, IWM, AMZN, MDY | 13F-HR | 8/3/2016, 04:50 PM |
Q1 2016 | 2,471 | $12.7B | +$4.91B | -$4.78B | +$129M | AAPL, SPY, QQQ, AMZN, IWM | 13F-HR | 5/12/2016, 09:35 AM |
Q4 2015 | 2,153 | $12.8B | +$4.82B | -$9.28B | -$4.46B | SPY, AMZN, BAC, AAPL, GILD | 13F-HR | 2/12/2016, 11:46 AM |
Q3 2015 | 2,581 | $16.6B | +$8.16B | -$3.95B | +$4.21B | AAPL, SPY, META, IWM, TWTR | 13F-HR | 11/9/2015, 08:30 AM |
Q2 2015 | 2,079 | $13.8B | +$4.51B | -$6.21B | -$1.69B | AAPL, META, SPY, TWTR, MDY | 13F-HR | 8/6/2015, 04:34 PM |
Q1 2015 | 2,076 | $15.6B | +$5.4B | -$8.85B | -$3.45B | AAPL, META, GOOGL, MCD, IBM | 13F-HR | 5/13/2015, 04:45 PM |
Q4 2014 | 2,689 | $18.8B | +$6.65B | -$4.26B | +$2.39B | AAPL, BAC, QQQ, MSFT, DIA | 13F-HR | 2/12/2015, 05:20 PM |
Q3 2014 | 2,158 | $16B | +$3.78B | -$4.12B | -$345M | AAPL, MSFT, BAC, INTC, T | 13F-HR | 11/13/2014, 08:04 AM |
Q2 2014 | 2,071 | $16.3B | +$3.98B | -$9.95B | -$5.96B | AAPL, MSFT, T, BAC, SPY | 13F-HR | 8/13/2014, 05:25 PM |
Q1 2014 | 2,009 | $22.3B | +$5.38B | -$6.64B | -$1.26B | AAPL, SPY, GOOGL, MSFT, BAC | 13F-HR | 5/14/2014, 05:24 PM |
Q4 2013 | 2,142 | $23.3B | $0 | $0 | AAPL, IWM, SPY, MSFT, IYR | 13F-HR | 2/11/2014, 06:06 PM |