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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 597 | $35.4B | +$2.51B | -$2.46B | +$40.6M | MSFT, GOOGL, META, AAPL, LRCX | 13F-HR | 11/13/2025, 06:24 AM |
| Q2 2025 | 604 | $33.1B | +$2.47B | -$3.29B | -$821M | MSFT, META, GOOGL, ORCL, AAPL | 13F-HR | 8/13/2025, 07:16 AM |
| Q1 2025 | 615 | $31.7B | +$3.69B | -$1.79B | +$1.89B | MSFT, AAPL, GOOGL, META, UNH | 13F-HR | 5/14/2025, 07:17 AM |
| Q4 2024 | 570 | $30.7B | +$2.75B | -$3.11B | -$368M | MSFT, AAPL, GOOGL, META, UNH | 13F-HR | 2/13/2025, 06:52 AM |
| Q3 2024 | 559 | $31.9B | +$3.16B | -$2.22B | +$943M | MSFT, AAPL, META, GOOGL, ORCL | 13F-HR | 11/13/2024, 06:55 AM |
| Q2 2024 | 525 | $29.6B | +$3.62B | -$1.66B | +$1.96B | MSFT, AAPL, GOOGL, META, UNH | 13F-HR | 8/13/2024, 06:23 AM |
| Q1 2024 | 513 | $27.5B | +$4.7B | -$1.53B | +$3.17B | MSFT, GOOGL, META, UNH, AAPL | 13F-HR | 5/14/2024, 06:57 AM |
| Q4 2023 | 485 | $22.7B | +$2.12B | -$2.55B | -$437M | MSFT, UNH, GOOGL, META, JNJ | 13F-HR | 2/13/2024, 06:54 AM |
| Q3 2023 | 572 | $21.2B | +$2.21B | -$1.78B | +$429M | MSFT, UNH, GOOGL, JNJ, META | 13F-HR | 11/13/2023, 06:24 AM |
| Q2 2023 | 675 | $21.6B | +$2.24B | -$1.83B | +$413M | MSFT, META, UNH, AAPL, AMZN | 13F-HR | 8/14/2023, 11:16 AM |
| Q1 2023 | 693 | $19.7B | +$1.72B | -$1.84B | -$130M | MSFT, META, UNH, AAPL, AMZN | 13F-HR | 5/12/2023, 07:24 AM |
| Q4 2022 | 709 | $18.8B | +$2.24B | -$2.21B | +$34.2M | MSFT, UNH, JNJ, AAPL, USB | 13F-HR | 2/13/2023, 06:46 AM |
| Q3 2022 | 711 | $17.3B | +$2B | -$1.84B | +$168M | MSFT, UNH, JNJ, AAPL, WFC | 13F-HR | 11/10/2022, 06:47 AM |
| Q2 2022 | 737 | $18.5B | +$2.84B | -$2.12B | +$728M | MSFT, AAPL, UNH, USB, WFC | 13F-HR | 8/12/2022, 06:28 AM |
| Q1 2022 | 685 | $20.7B | +$3.11B | -$2.52B | +$589M | MSFT, AAPL, UNH, KO, GOOGL | 13F-HR | 5/13/2022, 10:01 AM |
| Q4 2021 | 677 | $20.8B | +$1.79B | -$2.68B | -$890M | MSFT, AAPL, UNH, KO, USB | 13F-HR | 2/11/2022, 08:08 AM |
| Q3 2021 | 670 | $20.1B | +$2.1B | -$1.63B | +$468M | MSFT, AAPL, UNH, ORCL, USB | 13F-HR | 11/12/2021, 07:24 AM |
| Q2 2021 | 702 | $20B | +$2.8B | -$2.33B | +$467M | MSFT, UNH, AAPL, USB, ORCL | 13F-HR | 8/12/2021, 09:53 AM |
| Q1 2021 | 831 | $18.3B | +$3.08B | -$2.47B | +$607M | MSFT, UNH, USB, AAPL, KO | 13F-HR | 5/13/2021, 07:05 AM |
| Q4 2020 | 792 | $16.2B | +$2.86B | -$2.65B | +$203M | MSFT, AAPL, UNH, KO, USB | 13F-HR | 2/12/2021, 07:00 AM |
| Q3 2020 | 759 | $14.1B | +$2.05B | -$1.95B | +$99M | MSFT, AAPL, UNH, KO, BABA | 13F-HR | 11/13/2020, 09:22 AM |
| Q2 2020 | 737 | $13.5B | +$1.72B | -$2.51B | -$796M | MSFT, AAPL, BABA, UNH, ACN | 13F-HR | 8/13/2020, 08:47 AM |
| Q1 2020 | 741 | $11.9B | +$2.36B | -$2.24B | +$116M | MSFT, AAPL, UNH, ORCL, BABA | 13F-HR | 5/14/2020, 08:34 AM |
| Q4 2019 | 666 | $14.9B | +$1.8B | -$2.67B | -$877M | MSFT, AAPL, UNH, ORCL, BABA | 13F-HR | 2/13/2020, 09:29 AM |
| Q3 2019 | 718 | $14.4B | +$2.17B | -$1.94B | +$227M | MSFT, AAPL, ORCL, MDT, UNH | 13F-HR | 11/13/2019, 09:26 AM |
| Q2 2019 | 697 | $14.2B | +$2.03B | -$2.03B | -$1.12M | MSFT, AAPL, ORCL, UNH, MDT | 13F-HR | 8/13/2019, 07:46 AM |
| Q1 2019 | 695 | $13.9B | +$2.21B | -$2.27B | -$62.6M | AAPL, MSFT, ORCL, GOOG, MMM | 13F-HR | 5/14/2019, 09:45 AM |
| Q4 2018 | 518 | $12.4B | +$2B | -$2.2B | -$200M | AAPL, MSFT, ORCL, GOOG, MMM | 13F-HR | 2/13/2019, 09:01 AM |
| Q3 2018 | 518 | $14.5B | +$1.81B | -$2.2B | -$392M | AAPL, MSFT, ORCL, EEM, UNH | 13F-HR | 11/14/2018, 07:41 AM |
| Q2 2018 | 536 | $13.9B | +$1.42B | -$4.15B | -$2.73B | AAPL, MSFT, ORCL, UNH, JNJ | 13F-HR | 8/14/2018, 08:05 AM |
| Q1 2018 | 553 | $16.2B | +$1.94B | -$2.32B | -$381M | AAPL, MSFT, ORCL, JNJ, UNH | 13F-HR | 5/15/2018, 07:30 AM |
| Q4 2017 | 560 | $16.5B | +$1.64B | -$2.89B | -$1.25B | MSFT, AAPL, ORCL, JNJ, UNH | 13F-HR | 2/14/2018, 07:51 AM |
| Q3 2017 | 535 | $16.7B | +$2.08B | -$3.85B | -$1.77B | MSFT, ORCL, AAPL, JNJ, UNH | 13F-HR | 11/14/2017, 07:51 AM |
| Q2 2017 | 551 | $17.7B | +$2.3B | -$2.47B | -$165M | MSFT, ORCL, AAPL, JNJ, UNH | 13F-HR | 8/14/2017, 09:37 AM |
| Q1 2017 | 547 | $17.1B | +$1.5B | -$3.78B | -$2.29B | MSFT, AAPL, ORCL, JNJ, UNH | 13F-HR | 5/15/2017, 07:20 AM |
| Q4 2016 | 466 | $18B | +$1.83B | -$4.72B | -$2.89B | MSFT, UNH, AAPL, ORCL, JNJ | 13F-HR | 2/13/2017, 10:46 AM |
| Q3 2016 | 488 | $20.7B | +$2.26B | -$6.52B | -$4.26B | MSFT, JNJ, CSCO, ORCL, AAPL | 13F-HR | 11/10/2016, 02:12 PM |
| Q2 2016 | 554 | $24.2B | +$4.75B | -$7.48B | -$2.72B | JNJ, CSCO, UNH, MSFT, ORCL | 13F-HR | 8/12/2016, 03:22 PM |
| Q1 2016 | 575 | $26.8B | +$4.43B | -$5.95B | -$1.52B | JNJ, PM, AAPL, CSCO, AMZN | 13F-HR | 5/13/2016, 07:01 AM |
| Q4 2015 | 543 | $27.8B | +$5.53B | -$7.39B | -$1.86B | PM, AMZN, JNJ, CHTR, CSCO | 13F-HR | 2/12/2016, 09:37 AM |
| Q3 2015 | 569 | $28.8B | +$5.72B | -$5.67B | +$55.7M | VRX, PM, JNJ, MSFT, CSCO | 13F-HR | 11/13/2015, 07:39 AM |
| Q2 2015 | 444 | $31B | +$4.23B | -$6.6B | -$2.36B | MSFT, JNJ, PG, BABA, AMZN | 13F-HR | 8/13/2015, 10:39 AM |
| Q1 2015 | 433 | $33.5B | +$3.8B | -$7.48B | -$3.68B | ESRX, AMZN, JNJ, PG, ORCL | 13F-HR | 5/14/2015, 07:53 AM |
| Q4 2014 | 442 | $37.1B | +$3.03B | -$5.11B | -$2.08B | ESRX, PM, ORCL, MSFT, AAPL | 13F-HR | 2/13/2015, 10:24 AM |
| Q3 2014 | 434 | $37.8B | +$6.1B | -$5.38B | +$723M | PM, ESRX, MSFT, ORCL, AMZN | 13F-HR | 11/13/2014, 10:08 AM |
| Q2 2014 | 488 | $36.8B | +$5.29B | -$6.15B | -$857M | MSFT, ORCL, PM, JNJ, CVX | 13F-HR | 8/13/2014, 09:32 AM |
| Q1 2014 | 558 | $38.3B | +$4.66B | -$7.78B | -$3.12B | MSFT, IBM, ORCL, JNJ, GOOGL | 13F-HR | 5/14/2014, 01:03 PM |
| Q4 2013 | 662 | $41.2B | $0 | $0 | GOOGL, MSFT, ORCL, JNJ, CVX | 13F-HR | 2/13/2014, 10:14 AM |