| 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 | 1,587 | $8.95B | +$223M | -$738M | -$515M | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 1/27/2025, 03:28 PM |
| Q3 2024 | 1,600 | $9.42B | +$477M | -$455M | +$21.6M | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 10/24/2024, 11:40 AM |
| Q2 2024 | 1,605 | $8.91B | +$605M | -$266M | +$339M | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 8/5/2024, 01:47 PM |
| Q1 2024 | 1,598 | $8.78B | +$137M | -$412M | -$276M | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 4/19/2024, 11:04 AM |
| Q4 2023 | 1,602 | $8.4B | +$128M | -$553M | -$425M | MSFT, AAPL, AMZN, NVDA, META | 13F-HR | 1/19/2024, 11:10 AM |
| Q3 2023 | 1,611 | $7.91B | +$138M | -$286M | -$148M | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 10/16/2023, 01:11 PM |
| Q2 2023 | 1,620 | $8.4B | +$292M | -$866M | -$574M | AAPL, MSFT, AMZN, NVDA, META | 13F-HR | 7/24/2023, 06:01 PM |
| Q1 2023 | 1,627 | $8.44B | +$118M | -$164M | -$45.8M | AAPL, MSFT, AMZN, BRKB, GOOGL | 13F-HR | 4/17/2023, 03:36 PM |
| Q4 2022 | 1,631 | $8.04B | +$290M | -$237M | +$53.4M | AAPL, MSFT, AMZN, BRKB, XOM | 13F-HR | 1/11/2023, 05:40 PM |
| Q3 2022 | 1,639 | $7.44B | +$458M | -$463M | -$5.07M | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 10/20/2022, 02:59 PM |
| Q2 2022 | 1,632 | $8.17B | +$844M | -$504M | +$340M | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 7/8/2022, 03:10 PM |
| Q1 2022 | 1,610 | $9.5B | +$174M | -$500M | -$326M | AAPL, MSFT, AMZN, GOOGL, TSLA | 13F-HR | 4/14/2022, 12:03 PM |
| Q4 2021 | 1,640 | $10.4B | +$238M | -$782M | -$543M | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 1/12/2022, 01:14 PM |
| Q3 2021 | 1,635 | $9.95B | +$488M | -$297M | +$191M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 10/6/2021, 05:37 PM |
| Q2 2021 | 1,641 | $9.88B | +$724M | -$699M | +$24.2M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 7/12/2021, 02:18 PM |
| Q1 2021 | 1,653 | $9.2B | +$278M | -$531M | -$253M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 4/9/2021, 02:40 PM |
| Q4 2020 | 1,668 | $8.82B | +$243M | -$588M | -$345M | AAPL, MSFT, AMZN, META, QCOM | 13F-HR | 1/8/2021, 12:23 PM |
| Q3 2020 | 1,637 | $8.11B | +$861M | -$855M | +$6.49M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 10/5/2020, 03:23 PM |
| Q2 2020 | 1,632 | $7.83B | +$914M | -$622M | +$292M | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 7/6/2020, 02:51 PM |
| Q1 2020 | 1,628 | $6.33B | +$445M | -$50.1M | +$395M | MSFT, AAPL, AMZN, META, BRKB | 13F-HR | 4/6/2020, 03:27 PM |
| Q4 2019 | 1,630 | $7.66B | +$400M | -$681M | -$280M | AAPL, MSFT, AMZN, META, BRKB | 13F-HR | 1/7/2020, 12:32 PM |
| Q3 2019 | 1,630 | $7.4B | +$2.25B | -$919M | +$1.33B | MSFT, AAPL, AMZN, BRKB, META | 13F-HR | 10/2/2019, 01:57 PM |
| Q2 2019 | 1,661 | $5.95B | +$334M | -$221M | +$113M | MSFT, AAPL, AMZN, XOM, PG | 13F-HR | 7/23/2019, 12:57 PM |
| Q1 2019 | 1,670 | $5.65B | +$227M | -$422M | -$194M | MSFT, AAPL, AMZN, XOM, PG | 13F-HR | 4/9/2019, 12:24 PM |
| Q4 2018 | 1,662 | $5.18B | +$264M | -$236M | +$27.4M | MSFT, AAPL, AMZN, XOM, PFE | 13F-HR | 1/10/2019, 01:44 PM |
| Q3 2018 | 1,667 | $5.95B | +$236M | -$244M | -$7.69M | AAPL, MSFT, AMZN, XOM, PFE | 13F-HR | 10/9/2018, 11:08 AM |
| Q2 2018 | 1,639 | $5.61B | +$962M | -$309M | +$653M | AAPL, MSFT, AMZN, XOM, META | 13F-HR | 7/10/2018, 01:28 PM |
| Q1 2018 | 1,618 | $4.8B | +$832M | -$123M | +$709M | AAPL, MSFT, AMZN, XOM, JNJ | 13F-HR | 4/19/2018, 03:14 PM |
| Q4 2017 | 1,622 | $4.19B | +$2.18B | -$54.3M | +$2.12B | AAPL, MSFT, JNJ, XOM, AMZN | 13F-HR | 1/18/2018, 06:26 PM |
| Q3 2017 | 1,286 | $1.97B | +$577M | -$96.1M | +$481M | AMT, SPG, PFE, XOM, JNJ | 13F-HR | 10/16/2017, 02:56 PM |
| Q2 2017 | 1,219 | $1.47B | +$188M | -$110M | +$78.5M | MO, AMT, PFE, SPG, JNJ | 13F-HR | 7/12/2017, 06:41 PM |
| Q1 2017 | 1,211 | $1.37B | +$413M | -$112M | +$302M | AMT, SPG, MO, JNJ, WMT | 13F-HR | 4/20/2017, 03:09 PM |
| Q4 2016 | 923 | $1.04B | +$195M | -$98.9M | +$95.7M | MO, VZ, SPG, CLX, AMT | Restatement | 2/2/2017, 03:23 PM |
| Q3 2016 | 355 | $956M | +$95.9M | -$87.7M | +$8.22M | SPG, VZ, MO, CLX, WMT | 13F-HR | 10/25/2016, 03:18 PM |
| Q2 2016 | 347 | $960M | +$69.2M | -$116M | -$47.1M | SPG, VZ, CLX, MO, AMT | 13F-HR | 7/19/2016, 12:29 PM |
| Q1 2016 | 343 | $963M | +$306M | -$83.5M | +$222M | SPG, PSA, AMT, VZ, CLX | 13F-HR | 4/12/2016, 03:48 PM |
| Q4 2015 | 1 | $358K | $0 | $0 | GMCR | New Holdings | 2/8/2016, 05:11 PM | |
| Q4 2015 | 348 | $711M | +$256M | -$32.6M | +$223M | SPG, AMT, PSA, WELL, VZ | 13F-HR | 2/4/2016, 03:53 PM |
| Q3 2015 | 232 | $458M | +$42.8M | -$36.1M | +$6.77M | SPG, AMT, PSA, EQR, WELL | 13F-HR | 10/30/2015, 06:28 PM |
| Q2 2015 | 227 | $461M | +$22.6M | -$20.8M | +$1.81M | SPG, AMT, PSA, EQR, CCI | 13F-HR | 7/17/2015, 03:17 PM |
| Q1 2015 | 227 | $499M | +$56.7M | -$51.4M | +$5.27M | SPG, AMT, EQR, HCN, PSA | 13F-HR | 4/3/2015, 05:58 PM |
| Q4 2014 | 226 | $485M | +$58M | -$52.9M | +$5.12M | SPG, AMT, EQR, HCN, PSA | 13F-HR | 1/26/2015, 01:01 PM |
| Q3 2014 | 208 | $440M | +$20.5M | -$64.1M | -$43.6M | SPG, AMT, CCI, EQR, PSA | 13F-HR | 10/7/2014, 05:55 PM |
| Q2 2014 | 209 | $494M | +$29.4M | -$22.1M | +$7.29M | SPG, AMT, CCI, EQR, PLD | 13F-HR | 7/23/2014, 05:33 PM |
| Q1 2014 | 204 | $464M | +$61.6M | -$57.6M | +$4M | SPG, AMT, CCI, EQR, PLD | 13F-HR | 4/14/2014, 05:09 PM |
| Q4 2013 | 201 | $435M | $0 | $0 | SPG, AMT, EQR, PLD, VTR | 13F-HR | 1/15/2014, 02:51 PM |