Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 158 | $7.65B | +$399M | -$242M | +$157M | LLY, AAPL, MSFT, TSM, ASML | 13F-HR | 11/5/2024, 02:27 PM |
Q2 2024 | 166 | $7.53B | +$488M | -$344M | +$144M | LLY, MSFT, AAPL, TSM, ASML | 13F-HR | 7/31/2024, 01:47 PM |
Q1 2024 | 170 | $7.24B | +$412M | -$245M | +$167M | LLY, MSFT, AAPL, ASML, TSM | 13F-HR | 5/13/2024, 05:19 PM |
Q4 2023 | 171 | $6.42B | +$227M | -$166M | +$60.6M | AAPL, LLY, MSFT, ASML, TSM | 13F-HR | 2/6/2024, 10:09 AM |
Q3 2023 | 174 | $5.65B | +$303M | -$54M | +$249M | LLY, AAPL, MSFT, NVO, ASML | 13F-HR | 11/14/2023, 05:37 PM |
Q2 2023 | 166 | $5.78B | +$260M | -$46.3M | +$213M | AAPL, LLY, MSFT, ASML, TSM | 13F-HR | 8/4/2023, 03:39 PM |
Q1 2023 | 160 | $5.16B | +$296M | -$84.8M | +$211M | AAPL, LLY, ASML, MSFT, TSM | 13F-HR | 5/15/2023, 02:10 PM |
Q4 2022 | 151 | $4.65B | +$122M | -$99.9M | +$22.5M | LLY, AAPL, ASML, TSM, MSFT | 13F-HR | 2/9/2023, 04:38 PM |
Q3 2022 | 157 | $4.1B | +$293M | -$137M | +$157M | AAPL, LLY, MSFT, TSM, ASML | 13F-HR | 11/10/2022, 12:49 PM |
Q2 2022 | 161 | $4.23B | +$96.1M | -$137M | -$41.4M | AAPL, LLY, TSM, INTU, ASML | 13F-HR | 8/12/2022, 07:48 AM |
Q1 2022 | 168 | $4.96B | +$192M | -$283M | -$91.1M | AAPL, LLY, INTU, TSM, ASML | 13F-HR | 5/10/2022, 02:42 PM |
Q4 2021 | 173 | $5.58B | +$119M | -$59.4M | +$59.7M | AAPL, INTU, TSM, ASML, LLY | 13F-HR | 2/9/2022, 01:40 PM |
Q3 2021 | 174 | $4.98B | +$27.4M | -$52.7M | -$25.3M | AAPL, ADBE, INTU, ASML, TSM | 13F-HR | 11/8/2021, 05:29 PM |
Q2 2021 | 174 | $4.88B | +$76.4M | -$63.7M | +$12.7M | AAPL, TSM, ADBE, INTU, ASML | 13F-HR | 8/11/2021, 05:30 PM |
Q1 2021 | 165 | $4.48B | +$53.1M | -$180M | -$127M | AAPL, TSM, ADBE, ASML, INTU | 13F-HR | 5/13/2021, 05:37 PM |
Q4 2020 | 171 | $4.43B | +$154M | -$117M | +$36.8M | AAPL, TSM, ADBE, INTU, ASML | 13F-HR | 2/12/2021, 02:18 PM |
Q3 2020 | 162 | $3.93B | +$220M | -$12M | +$208M | AAPL, ADBE, TSM, INTU, LLY | Restatement | 2/12/2021, 02:51 PM |
Q2 2020 | 166 | $3.56B | +$66.2M | -$137M | -$70.4M | AAPL, ADBE, LLY, INTU, TSM | 13F-HR | 8/13/2020, 07:11 PM |
Q1 2020 | 170 | $3.09B | +$48.6M | -$186M | -$138M | AAPL, ADBE, LLY, INTU, TSM | 13F-HR | 5/13/2020, 07:28 PM |
Q4 2019 | 188 | $3.7B | +$21.3M | -$88.3M | -$67M | AAPL, ADBE, LLY, TSM, INTU | 13F-HR | 2/12/2020, 06:54 PM |
Q3 2019 | 186 | $3.44B | +$98M | -$88.6M | +$9.48M | AAPL, INTU, ADBE, LLY, TSM | 13F-HR | 11/14/2019, 02:36 PM |
Q2 2019 | 168 | $3.41B | +$61.3M | -$136M | -$75.2M | ADBE, INTU, AAPL, LLY, JNJ | 13F-HR | 7/31/2019, 02:15 PM |
Q1 2019 | 154 | $3.43B | +$38.4M | -$46.8M | -$8.39M | ADBE, LLY, INTU, AAPL, JNJ | 13F-HR | 5/15/2019, 12:56 PM |
Q4 2018 | 149 | $2.97B | +$71.5M | -$103M | -$31.6M | LLY, ADBE, AAPL, INTU, JNJ | 13F-HR | 2/7/2019, 07:48 PM |
Q3 2018 | 158 | $3.43B | +$18.7M | -$50.6M | -$31.9M | AAPL, ADBE, INTU, LLY, TSM | 13F-HR | 11/13/2018, 01:41 PM |
Q2 2018 | 156 | $3.12B | +$12.7M | -$64.8M | -$52.1M | ADBE, AAPL, INTU, LLY, JNJ | 13F-HR | 8/2/2018, 02:58 PM |
Q1 2018 | 157 | $3.14B | +$15.5M | -$107M | -$91.2M | ADBE, AAPL, TSM, LLY, INTU | 13F-HR | 5/9/2018, 07:08 PM |
Q4 2017 | 161 | $3.27B | +$8.61M | -$42.2M | -$33.6M | AAPL, LLY, JNJ, TSM, ADBE | 13F-HR | 2/5/2018, 06:46 PM |
Q3 2017 | 164 | $3.09B | +$56.4M | -$130M | -$73.9M | LLY, AAPL, ADBE, TSM, JNJ | 13F-HR | 11/13/2017, 05:55 PM |
Q2 2017 | 159 | $3.02B | +$27.1M | -$61M | -$33.9M | LLY, AAPL, JNJ, ADBE, TSM | 13F-HR | 8/14/2017, 01:37 PM |
Q1 2017 | 156 | $2.95B | +$6.36M | -$118M | -$112M | LLY, AAPL, JNJ, TSM, ADBE | 13F-HR | 5/15/2017, 05:49 PM |
Q4 2016 | 157 | $2.85B | +$8.5M | -$199M | -$191M | LLY, AAPL, JNJ, ADBE, CHD | 13F-HR | 2/14/2017, 12:34 PM |
Q3 2016 | 162 | $3.06B | +$71.2M | -$180M | -$108M | LLY, AAPL, ADBE, CHD, NVS | 13F-HR | 11/14/2016, 03:20 PM |
Q2 2016 | 165 | $3.12B | +$4.06M | -$65.8M | -$61.8M | LLY, ADBE, NVS, INTU, CHD | 13F-HR | 8/8/2016, 01:30 PM |
Q1 2016 | 169 | $3.12B | +$24.1M | -$235M | -$211M | LLY, ADBE, AMGN, NVS, AAPL | 13F-HR | 5/13/2016, 12:28 PM |
Q4 2015 | 376 | $3.24B | +$33.3M | -$123M | -$89.3M | LLY, ADBE, NVS, AAPL, AMGN | 13F-HR | 2/12/2016, 05:29 PM |
Q3 2015 | 360 | $3.18B | +$79.1M | -$204M | -$125M | LLY, ADBE, NVS, AAPL, UPS | 13F-HR | 12/4/2015, 01:36 PM |
Q2 2015 | 351 | $3.56B | +$68.4M | -$131M | -$62.1M | LLY, NVS, AAPL, ADBE, PEP | 13F-HR | 8/12/2015, 07:55 PM |
Q1 2015 | 350 | $3.73B | +$23.4M | -$143M | -$120M | NVS, AAPL, LLY, PEP, JNJ | 13F-HR | 4/30/2015, 05:57 PM |
Q4 2014 | 356 | $3.83B | +$25.4M | -$99.3M | -$73.9M | NVS, JNJ, AAPL, UPS, PEP | 13F-HR | 2/11/2015, 02:54 PM |
Q3 2014 | 403 | $3.73B | +$25.5M | -$109M | -$83.4M | NVS, JNJ, PEP, ADBE, AAPL | 13F-HR | 11/12/2014, 08:08 PM |
Q2 2014 | 404 | $3.84B | +$152M | -$95.6M | +$56.3M | NVS, JNJ, ADBE, PEP, UPS | 13F-HR | 8/13/2014, 07:26 PM |
Q1 2014 | 364 | $3.8B | +$62.2M | -$216M | -$154M | GOOGL, NVS, JNJ, PEP, ADBE | 13F-HR | 5/14/2014, 02:21 PM |
Q4 2013 | 366 | $3.92B | $0 | $0 | GOOGL, NVS, JNJ, UPS, PEP | 13F-HR | 2/10/2014, 06:38 PM |