| 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 | 506 | $6.36B | +$416M | -$233M | +$184M | AVGO, AAPL, MSFT, NVDA, BX | 13F-HR | 2/13/2025, 01:55 PM |
| Q3 2024 | 493 | $6.15B | +$479M | -$259M | +$220M | MSFT, AAPL, AVGO, BX, NVDA | 13F-HR | 11/14/2024, 01:36 PM |
| Q2 2024 | 480 | $5.73B | +$452M | -$232M | +$220M | MSFT, AAPL, AVGO, NVDA, BX | 13F-HR | 8/9/2024, 11:29 AM |
| Q1 2024 | 464 | $5.47B | +$581M | -$365M | +$216M | MSFT, AVGO, AAPL, BX, ABBV | 13F-HR | 5/6/2024, 12:57 PM |
| Q4 2023 | 459 | $4.91B | +$775M | -$198M | +$576M | MSFT, AAPL, AVGO, BX, SGOV | 13F-HR | 2/14/2024, 04:11 PM |
| Q3 2023 | 398 | $3.94B | +$452M | -$602M | -$150M | MSFT, AVGO, BX, CVX, ABBV | 13F-HR | 11/15/2023, 01:21 PM |
| Q2 2023 | 419 | $4.19B | +$276M | -$127M | +$149M | AAPL, MSFT, AVGO, BX, CVX | 13F-HR | 8/3/2023, 01:03 PM |
| Q1 2023 | 428 | $3.86B | +$477M | -$437M | +$39.8M | AAPL, MSFT, AVGO, ABBV, CVX | 13F-HR | 5/4/2023, 02:05 PM |
| Q4 2022 | 440 | $3.68B | +$212M | -$175M | +$36.5M | MSFT, AAPL, AVGO, ABBV, HD | 13F-HR | 2/13/2023, 01:10 PM |
| Q3 2022 | 454 | $2.92B | +$578M | -$202M | +$376M | MSFT, AAPL, AVGO, ABBV, HD | 13F-HR | 11/16/2022, 12:16 PM |
| Q2 2022 | 436 | $3.28B | +$363M | -$169M | +$193M | MSFT, AAPL, AVGO, ABBV, STIP | 13F-HR | 8/12/2022, 10:38 AM |
| Q1 2022 | 425 | $3.66B | +$356M | -$191M | +$165M | AAPL, MSFT, AVGO, ABBV, BX | 13F-HR | 5/10/2022, 09:19 AM |
| Q4 2021 | 418 | $3.69B | +$393M | -$237M | +$156M | AAPL, MSFT, AVGO, HD, ABBV | 13F-HR | 2/14/2022, 09:52 AM |
| Q3 2021 | 403 | $3.28B | +$281M | -$97.6M | +$184M | AAPL, MSFT, AVGO, BX, HD | 13F-HR | 11/12/2021, 11:00 AM |
| Q2 2021 | 379 | $3.15B | +$334M | -$207M | +$127M | AAPL, MSFT, AVGO, BX, HD | 13F-HR | 8/2/2021, 09:35 AM |
| Q1 2021 | 363 | $2.85B | +$304M | -$256M | +$47.9M | AAPL, AVGO, MSFT, HD, BX | 13F-HR | 5/12/2021, 11:20 AM |
| Q4 2020 | 342 | $2.61B | +$266M | -$143M | +$122M | AAPL, AVGO, TSM, MSFT, MDT | 13F-HR | 2/16/2021, 03:05 PM |
| Q3 2020 | 300 | $2.14B | +$247M | -$174M | +$72.8M | AVGO, AAPL, TSM, MSFT, HD | 13F-HR | 11/5/2020, 10:36 AM |
| Q2 2020 | 293 | $2.02B | +$474M | -$349M | +$125M | AVGO, AAPL, MSFT, TSM, CSCO | 13F-HR | 8/18/2020, 10:29 AM |
| Q1 2020 | 275 | $1.58B | +$311M | -$385M | -$73.8M | AVGO, TSM, AAPL, CSCO, KMI | 13F-HR | 5/15/2020, 09:30 AM |
| Q4 2019 | 317 | $2.14B | +$283M | -$94.5M | +$188M | AVGO, TSM, AAPL, KMI, CSCO | 13F-HR | 1/10/2020, 10:25 AM |
| Q3 2019 | 285 | $1.84B | +$164M | -$50M | +$114M | AVGO, TSM, KMI, VOD, T | 13F-HR | 11/14/2019, 03:24 PM |
| Q2 2019 | 273 | $1.68B | +$181M | -$121M | +$60.1M | AVGO, KMI, TSM, WPC, ARCC | 13F-HR | 8/15/2019, 12:51 PM |
| Q1 2019 | 259 | $1.61B | +$165M | -$120M | +$45M | AVGO, KMI, TSM, WPC, BXMT | 13F-HR | 5/15/2019, 03:41 PM |
| Q4 2018 | 271 | $1.37B | +$187M | -$132M | +$54.4M | QCOM, AVGO, BXMT, ARCC, WPC | 13F-HR | 1/17/2019, 01:35 PM |
| Q3 2018 | 215 | $1.53B | +$72.3M | -$44.8M | +$27.5M | QCOM, AVGO, BXMT, ARCC, CSCO | 13F-HR | 10/10/2018, 10:21 AM |
| Q2 2018 | 210 | $1.45B | +$212M | -$95M | +$117M | QCOM, AVGO, BXMT, ARCC, SIX | 13F-HR | 8/13/2018, 09:42 AM |
| Q1 2018 | 188 | $1.32B | +$219M | -$111M | +$108M | QCOM, BXMT, AVGO, ARCC, IBM | 13F-HR | 5/9/2018, 05:54 PM |
| Q4 2017 | 187 | $1.26B | +$138M | -$147M | -$9.1M | QCOM, BXMT, DWDP, AVGO, SIX | 13F-HR | 1/24/2018, 12:55 PM |
| Q3 2017 | 178 | $1.23B | +$84.2M | -$97.5M | -$13.3M | BXMT, QCOM, KMIPRA, AVGO, ARCC | 13F-HR | 10/23/2017, 01:22 PM |
| Q2 2017 | 177 | $1.22B | +$137M | -$77M | +$59.7M | BXMT, QCOM, KMIPRA, ARCC, DOW | 13F-HR | 7/17/2017, 09:58 AM |
| Q1 2017 | 176 | $1.16B | +$143M | -$84M | +$59.1M | KMIPRA, BXMT, AVGO, QCOM, ARCC | Restatement | 4/26/2017, 12:19 PM |
| Q4 2016 | 170 | $1.04B | +$71.9M | -$84.8M | -$12.9M | KMIPRA, BXMT, ARCC, IBM, AVGO | 13F-HR | 1/9/2017, 03:05 PM |
| Q3 2016 | 180 | $1.02B | +$86.6M | -$89M | -$2.45M | KMIPRA, BXMT, FSC, ARCC, MIC | 13F-HR | 11/3/2016, 05:26 PM |
| Q2 2016 | 173 | $975M | +$101M | -$126M | -$25.5M | T, KMIPRA, BXMT, MO, ARCC | 13F-HR | 8/11/2016, 10:54 AM |
| Q1 2016 | 160 | $989M | +$195M | -$177M | +$17.3M | T, MET, BXMT, KMIPRA, MO | 13F-HR | 4/27/2016, 11:39 AM |
| Q4 2015 | 157 | $993M | +$184M | -$130M | +$53.4M | T, MET, FSC, MO, SIX | 13F-HR | 2/12/2016, 01:47 PM |
| Q3 2015 | 158 | $913M | +$183M | -$73.7M | +$110M | MET, T, KMI, FSC, BXMT | 13F-HR | 10/21/2015, 03:01 PM |
| Q2 2015 | 160 | $920M | +$140M | -$83.4M | +$56.9M | MET, KMI, BGCP, MO, SIX | Restatement | 8/13/2015, 03:46 PM |
| Q2 2015 | 160 | $1.88M | $0 | $0 | EEQ, GM, GT, INTC, HBI | Restatement | 8/11/2015, 06:38 PM | |
| Q1 2015 | 157 | $894M | +$130M | -$63M | +$66.8M | KMI, BGCP, MET, SIX, MO | 13F-HR | 4/20/2015, 02:33 PM |
| Q4 2014 | 151 | $821M | +$111M | -$70.5M | +$40.7M | KMI, BGCP, MET, MO, T | 13F-HR | 2/11/2015, 10:03 AM |
| Q3 2014 | 154 | $781M | +$91.8M | -$24M | +$67.7M | MET, BGCP, T, MO, FSC | 13F-HR | 11/6/2014, 09:21 AM |
| Q2 2014 | 154 | $741M | +$111M | -$54.2M | +$56.4M | MET, BGCP, FSC, T, HTGC | 13F-HR | 7/25/2014, 11:32 AM |
| Q1 2014 | 146 | $656M | +$128M | -$68M | +$60.1M | MET, BGCP, JE, T, FSC | 13F-HR | 4/29/2014, 05:22 PM |
| Q4 2013 | 155 | $593M | $0 | $0 | BGCP, FLY, VOD, HTGC, CPLP | 13F-HR | 2/20/2014, 02:09 PM |