| 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 | 2,329 | $79.6B | +$23.8B | -$22.6B | +$1.19B | IVV, AAPL, MSFT, AMZN, NVDA | 13F-HR | 2/13/2025, 04:18 PM |
| Q3 2024 | 2,243 | $77B | +$22.1B | -$19.3B | +$2.82B | IVV, MSFT, AMZN, AAPL, META | 13F-HR | 11/14/2024, 02:30 PM |
| Q2 2024 | 2,247 | $70.7B | +$26.5B | -$16B | +$10.5B | IVV, AMZN, MSFT, AAPL, NVDA | 13F-HR | 8/14/2024, 01:38 PM |
| Q1 2024 | 2,074 | $60.4B | +$19.3B | -$15.9B | +$3.45B | IVV, AMZN, MSFT, GOOGL, AAPL | 13F-HR | 5/15/2024, 04:03 PM |
| Q4 2023 | 1,775 | $52.4B | +$20.9B | -$20.2B | +$644M | IVV, AMZN, MSFT, AAPL, GOOGL | 13F-HR | 2/14/2024, 05:04 PM |
| Q3 2023 | 1,784 | $46.6B | +$18B | -$15.9B | +$2.15B | IVV, MSFT, AMZN, META, NVDA | 13F-HR | 11/14/2023, 03:57 PM |
| Q2 2023 | 1,942 | $46.3B | +$18.1B | -$15.1B | +$3.01B | IVV, AMZN, MSFT, AAPL, NVDA | 13F-HR | 8/14/2023, 04:17 PM |
| Q1 2023 | 2,069 | $40.6B | +$15.8B | -$16B | -$175M | AMZN, MSFT, AAPL, META, WMT | 13F-HR | 5/15/2023, 03:25 PM |
| Q4 2022 | 2,261 | $38.8B | +$13.1B | -$16.5B | -$3.39B | AAPL, AMZN, MSFT, CI, GILD | 13F-HR | 2/14/2023, 02:37 PM |
| Q3 2022 | 2,489 | $39.8B | +$13B | -$15.2B | -$2.16B | AAPL, MSFT, AMZN, CI, BSX | 13F-HR | 11/14/2022, 03:56 PM |
| Q2 2022 | 2,626 | $43.8B | +$16.7B | -$14B | +$2.65B | AAPL, MSFT, AMZN, MRK, UNH | 13F-HR | 8/15/2022, 03:00 PM |
| Q1 2022 | 2,533 | $48.1B | +$19.1B | -$18.1B | +$1.07B | AAPL, MSFT, AMZN, UNH, SPGI | 13F-HR | 5/16/2022, 11:20 AM |
| Q4 2021 | 3,095 | $49.9B | +$35.1B | -$5.63B | +$29.4B | MSFT, AMZN, AAPL, META, GOOGL | 13F-HR | 2/14/2022, 04:08 PM |
| Q3 2021 | 2,334 | $20.1B | +$8.69B | -$7.21B | +$1.48B | BHVN, BIO, MSFT, TFX, ABNB | 13F-HR | 11/15/2021, 04:38 PM |
| Q2 2021 | 187 | $1.27B | $0 | $0 | KAHC, ASZ, HERA, FVIV, GGPI | New Holdings | 8/25/2021, 04:43 PM | |
| Q2 2021 | 2,048 | $18.9B | +$8.09B | -$9.13B | -$1.03B | TFX, MSFT, AMZN, BIO, BHVN | 13F-HR | 8/13/2021, 03:40 PM |
| Q1 2021 | 2,053 | $19B | +$9.87B | -$7.42B | +$2.45B | BIO, TFX, MSFT, ZTS, PARA | 13F-HR | 5/17/2021, 02:53 PM |
| Q4 2020 | 1,688 | $15.8B | +$6.65B | -$6.21B | +$432M | ZTS, TMO, TFX, RGEN, MSFT | 13F-HR | 2/16/2021, 04:57 PM |
| Q3 2020 | 1,495 | $13.6B | +$5.86B | -$5.94B | -$80.5M | ZTS, AMZN, GOOGL, TFX, MSFT | 13F-HR | 11/16/2020, 03:14 PM |
| Q2 2020 | 1,453 | $12.8B | +$6.26B | -$5.33B | +$934M | AMZN, ZTS, BABA, TFX, TMO | 13F-HR | 8/13/2020, 02:45 PM |
| Q1 2020 | 1,570 | $9.77B | +$4.82B | -$5.87B | -$1.05B | AMZN, ZTS, BABA, AGN, TMO | 13F-HR | 5/15/2020, 11:39 AM |
| Q4 2019 | 1,591 | $13.5B | +$5.66B | -$5.04B | +$616M | BSX, ZTS, TMO, TFX, AMZN | 13F-HR | 2/14/2020, 02:12 PM |
| Q3 2019 | 1,589 | $12B | +$5.38B | -$5.04B | +$348M | BSX, TMO, TFX, ZTS, BABA | 13F-HR | 11/14/2019, 09:51 AM |
| Q2 2019 | 1,254 | $11.9B | +$5.57B | -$4.64B | +$933M | BSX, TMO, AMZN, ZTS, TFX | 13F-HR | 8/14/2019, 03:54 PM |
| Q1 2019 | 1,661 | $10.6B | $0 | $0 | ZTS, MCD, TMO, TFX, BSX | New Holdings | 5/29/2019, 03:48 PM | |
| Q1 2019 | 1,665 | $10.6B | +$5.38B | -$5.8B | -$414M | ZTS, MCD, TMO, TFX, BSX | 13F-HR | 5/14/2019, 04:56 PM |
| Q4 2018 | 1,553 | $9.67B | +$5.22B | -$5.58B | -$355M | ZTS, GOOGL, A, SHPG, TFX | 13F-HR | 2/14/2019, 02:38 PM |
| Q3 2018 | 1,111 | $11.7B | $0 | $0 | ZTS, A, GOOGL, DGX, MCD | New Holdings | 12/6/2018, 05:18 PM | |
| Q3 2018 | 1,112 | $11.7B | +$7.81B | -$2.89B | +$4.92B | ZTS, A, GOOGL, DGX, MCD | 13F-HR | 11/14/2018, 02:20 PM |
| Q2 2018 | 680 | $6.66B | +$5.17B | -$1.02B | +$4.15B | ZTS, BBY, ATVI, TFX, DGX | 13F-HR | 8/14/2018, 04:37 PM |
| Q1 2018 | 543 | $2.41B | +$1.28B | -$1.24B | +$40.4M | BABA, ZTS, MON, EA, LBTYK | 13F-HR | 5/15/2018, 03:23 PM |
| Q4 2017 | 395 | $2.38B | +$1.2B | -$1.08B | +$124M | GOOGL, ZTS, LOGI, META, BTI | Restatement | 3/29/2018, 12:35 PM |
| Q3 2017 | 332 | $2.14B | +$1.03B | -$1.21B | -$183M | GOOGL, ZTS, AMZN, SHPG, BTI | 13F-HR | 11/13/2017, 11:36 AM |
| Q2 2017 | 299 | $2.27B | +$1.11B | -$982M | +$129M | RAI, SHPG, CHTR, GOOGL, AMZN | 13F-HR | 8/4/2017, 12:15 PM |
| Q1 2017 | 291 | $2.07B | +$400M | -$14.2B | -$13.8B | ZTS, TMUS, RAI, GOOGL, SHPG | 13F-HR | 5/12/2017, 01:28 PM |
| Q4 2016 | 949 | $15.2B | +$6.51B | -$5.63B | +$875M | TMUS, ZTS, GOOGL, AMZN, SHPG | 13F-HR | 2/10/2017, 03:01 PM |
| Q3 2016 | 919 | $14B | +$5.94B | -$4.24B | +$1.7B | ZTS, TMUS, GOOGL, EEM, CHTR | 13F-HR | 11/10/2016, 02:43 PM |
| Q2 2016 | 954 | $11.6B | +$4.91B | -$3.81B | +$1.1B | ZTS, TMUS, CHTR, GOOGL, SHPG | 13F-HR | 8/12/2016, 04:34 PM |
| Q1 2016 | 1,006 | $10.4B | +$4.52B | -$4.56B | -$43.1M | ZTS, GOOGL, TMUS, CMCSA, SHW | 13F-HR | 5/13/2016, 12:11 PM |
| Q4 2015 | 952 | $10.7B | +$5.12B | -$2.9B | +$2.22B | ZTS, TMUS, BMY, GOOGL, CMCSA | 13F-HR | 2/10/2016, 11:56 AM |
| Q3 2015 | 887 | $8.14B | +$3.97B | -$2.84B | +$1.13B | ZTS, GOOGL, AGN, TMUS, SHW | 13F-HR | 11/12/2015, 11:50 AM |
| Q2 2015 | 878 | $7.67B | +$3.62B | -$3.77B | -$152M | ZTS, CMCSA, TMUS, GOOGL, AGN | 13F-HR | 8/14/2015, 07:40 AM |
| Q1 2015 | 778 | $7.68B | +$3.58B | -$3.71B | -$129M | ZTS, B108PS, TMUS, EPI, AZO | 13F-HR | 5/11/2015, 06:27 AM |
| Q4 2014 | 785 | $7.57B | +$3.56B | -$3.33B | +$230M | TMUS, ZTS, AZO, EPI, MU | 13F-HR | 2/17/2015, 10:00 AM |
| Q3 2014 | 849 | $6.93B | +$3.21B | -$2.96B | +$253M | TMUS, ZTS, MU, EPI, AZO | 13F-HR | 11/13/2014, 10:07 AM |
| Q2 2014 | 912 | $6.79B | +$3.48B | -$2.35B | +$1.13B | ZTS, MU, TMUS, PPG, CMCSA | 13F-HR | 8/14/2014, 04:56 PM |
| Q1 2014 | 772 | $5.5B | $0 | $0 | TMUS, ZTS, CMCSA, GOOGL, ROK | 13F-HR | 5/14/2014, 11:04 AM | |
| Q4 2013 | 0 | 13F-NT | 2/14/2014, 01:21 PM |