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 | 1,331 | $78.8B | +$4.66B | -$6.6B | -$1.95B | MSFT, AMZN, NVDA, V, MRVL | 13F-HR | 2/14/2025, 11:57 AM |
Q3 2024 | 1,258 | $79.6B | +$5.01B | -$4.81B | +$198M | MSFT, AMZN, NVDA, V, INTU | 13F-HR | 11/13/2024, 05:19 PM |
Q2 2024 | 1,224 | $76.5B | +$8.37B | -$3.7B | +$4.66B | MSFT, NVDA, AMZN, INTU, V | 13F-HR | 8/14/2024, 04:02 PM |
Q1 2024 | 1,243 | $74.8B | +$4.91B | -$8B | -$3.09B | MSFT, NVDA, AMZN, INTU, V | 13F-HR | 4/24/2024, 09:42 AM |
Q4 2023 | 1,216 | $71.1B | +$5.16B | -$2.92B | +$2.25B | MSFT, INTU, AMZN, V, NVDA | 13F-HR | 2/8/2024, 05:21 PM |
Q3 2023 | 1,188 | $60.9B | +$2.36B | -$2.97B | -$609M | MSFT, INTU, V, AMZN, NVDA | 13F-HR | 10/24/2023, 09:32 PM |
Q2 2023 | 1,180 | $64B | +$2.74B | -$2.78B | -$37.5M | MSFT, V, AMZN, NVDA, INTU | 13F-HR | 7/31/2023, 05:15 PM |
Q1 2023 | 1,207 | $59.1B | +$2.93B | -$2.64B | +$295M | MSFT, V, INTU, MA, AMZN | 13F-HR | 5/8/2023, 05:30 PM |
Q4 2022 | 1,203 | $53.8B | +$2.69B | -$3.84B | -$1.15B | MSFT, V, MA, INTU, TMO | 13F-HR | 2/13/2023, 04:31 PM |
Q3 2022 | 1,154 | $51.4B | +$5.23B | -$2.03B | +$3.2B | MSFT, V, INTU, EW, AMZN | 13F-HR | 11/14/2022, 08:23 AM |
Q2 2022 | 1,120 | $53.2B | +$3.56B | -$4.06B | -$500M | MSFT, V, GOOG, MA, EW | Restatement | 11/14/2022, 08:23 AM |
Q1 2022 | 1,127 | $67.1B | +$3.94B | -$8.64B | -$4.7B | MSFT, GOOG, AMZN, EW, V | Restatement | 11/14/2022, 08:23 AM |
Q4 2021 | 1,241 | $80.7B | +$10.6B | -$1.79B | +$8.83B | MSFT, GOOG, INTU, EW, MA | 13F-HR | 1/26/2022, 09:23 PM |
Q3 2021 | 1,107 | $67.7B | +$3.93B | -$2.8B | +$1.13B | MSFT, INTU, GOOG, AMZN, EW | 13F-HR | 11/12/2021, 10:41 AM |
Q2 2021 | 1,073 | $66.1B | +$5.19B | -$3.01B | +$2.18B | MSFT, AMZN, GOOG, MA, INTU | 13F-HR | 7/29/2021, 03:39 PM |
Q1 2021 | 1,086 | $58.4B | +$4.73B | -$3.89B | +$839M | MSFT, MA, AMZN, GOOG, INTU | 13F-HR | 5/14/2021, 04:09 PM |
Q4 2020 | 1,021 | $56.3B | +$4.64B | -$2.48B | +$2.16B | MSFT, AMZN, MA, INTU, GOOG | 13F-HR | 2/12/2021, 05:09 PM |
Q3 2020 | 966 | $48.4B | +$3.64B | -$1.88B | +$1.76B | MSFT, AMZN, MA, TMO, INTU | 13F-HR | 11/13/2020, 05:42 PM |
Q2 2020 | 951 | $42.9B | +$3.84B | -$1.56B | +$2.27B | MSFT, AMZN, MA, GOOG, PYPL | 13F-HR | 8/14/2020, 10:53 AM |
Q1 2020 | 948 | $32.6B | +$3.18B | -$2.73B | +$447M | MSFT, AMZN, MA, GOOG, SBAC | 13F-HR | 5/15/2020, 11:51 AM |
Q4 2019 | 1,038 | $39.4B | +$1.75B | -$1.12B | +$629M | MSFT, V, AMZN, GOOG, EW | 13F-HR | 2/14/2020, 11:37 AM |
Q3 2019 | 1,010 | $35.6B | +$1.76B | -$1.43B | +$329M | MSFT, V, AMZN, EW, GOOG | 13F-HR | 11/14/2019, 08:13 AM |
Q2 2019 | 1,033 | $35B | +$1.16B | -$3.27B | -$2.11B | MSFT, V, AMZN, PYPL, EW | 13F-HR | 8/12/2019, 04:49 PM |
Q1 2019 | 1,324 | $35.3B | +$1.92B | -$1.6B | +$316M | V, MSFT, AMZN, GOOG, EW | 13F-HR | 5/15/2019, 01:11 PM |
Q4 2018 | 1,254 | $29.8B | +$2.34B | -$2.27B | +$65.6M | V, MSFT, AMZN, GOOG, PYPL | 13F-HR | 2/13/2019, 05:26 PM |
Q3 2018 | 1,334 | $35.1B | +$2.31B | -$2.06B | +$251M | V, AMZN, GOOG, META, EW | 13F-HR | 11/13/2018, 08:34 AM |
Q2 2018 | 1,281 | $32.5B | +$2.05B | -$2.1B | -$51.7M | V, AMZN, GOOG, META, PYPL | 13F-HR | 8/10/2018, 08:36 AM |
Q1 2018 | 1,173 | $30.9B | +$2.75B | -$4.25B | -$1.51B | V, AMZN, GOOG, BKNG, META | Restatement | 6/28/2018, 04:26 PM |
Q4 2017 | 1,217 | $31.6B | +$1.81B | -$2.01B | -$199M | V, META, GOOG, PYPL, AMZN | 13F-HR | 2/12/2018, 03:11 PM |
Q3 2017 | 1,184 | $30.2B | +$1.25B | -$5.32B | -$4.07B | V, META, GOOG, PYPL, DHR | 13F-HR | 11/13/2017, 09:09 AM |
Q2 2017 | 1,211 | $32.7B | +$4.55B | -$2.41B | +$2.14B | V, META, GOOG, AMZN, DHR | 13F-HR | 8/14/2017, 09:27 AM |
Q1 2017 | 1,164 | $29.3B | +$2.49B | -$3.14B | -$651M | V, META, AMZN, GOOG, DHR | 13F-HR | 5/15/2017, 08:04 AM |
Q4 2016 | 1,130 | $28B | +$1.49B | -$2.4B | -$902M | V, META, AMZN, GOOG, SBUX | 13F-HR | 2/13/2017, 06:12 AM |
Q3 2016 | 1,071 | $29.1B | +$2.29B | -$2.71B | -$417M | V, META, AMZN, GOOG, SBUX | 13F-HR | 11/14/2016, 08:29 AM |
Q2 2016 | 1,049 | $28.5B | +$1.91B | -$2.5B | -$588M | V, AMZN, META, DHR, SBUX | 13F-HR | 8/9/2016, 02:18 PM |
Q1 2016 | 997 | $29B | +$1.66B | -$1.85B | -$192M | V, AMZN, META, SBUX, DHR | 13F-HR | 5/13/2016, 03:54 PM |
Q4 2015 | 956 | $29.5B | +$2.42B | -$2.51B | -$84.5M | V, AMZN, ESRX, META, SCHW | 13F-HR | 2/8/2016, 08:14 AM |
Q3 2015 | 941 | $28B | +$2.27B | -$2.89B | -$611M | V, ESRX, SBUX, AMZN, AAPL | 13F-HR | 11/13/2015, 04:39 PM |
Q2 2015 | 864 | $30.7B | +$1.63B | -$1.92B | -$287M | V, ESRX, SCHW, AAPL, AMZN | 13F-HR | 8/10/2015, 07:32 PM |
Q1 2015 | 933 | $31.4B | +$3.86B | -$3.98B | -$120M | ESRX, V, SCHW, AAPL, SRCL | 13F-HR | 5/13/2015, 07:31 PM |
Q4 2014 | 926 | $31.7B | +$2.25B | -$2.85B | -$609M | ESRX, V, SCHW, AAPL, QCOM | Restatement | 2/13/2015, 02:41 PM |
Q3 2014 | 937 | $31.1B | +$1.71B | -$1.88B | -$178M | SCHW, AAPL, ESRX, QCOM, V | 13F-HR | 11/10/2014, 05:12 PM |
Q2 2014 | 945 | $31.8B | +$2.58B | -$1.37B | +$1.21B | SLB, QCOM, SCHW, AAPL, ESRX | 13F-HR | 8/8/2014, 05:16 PM |
Q1 2014 | 982 | $31.4B | +$3.04B | -$2.05B | +$988M | GOOGL, ESRX, QCOM, V, SLB | 13F-HR | 5/12/2014, 07:56 PM |
Q4 2013 | 942 | $30.8B | $0 | $0 | GOOGL, AAPL, V, ESRX, QCOM | 13F-HR | 2/10/2014, 06:09 PM |