| 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 | 1,845 | $762B | +$762B | $0 | +$762B | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 2/12/2025, 08:58 AM |
| Q3 2024 | 0 | $0 | $0 | -$669B | -$669B | 13F-HR | 11/13/2024, 08:46 AM | |
| Q2 2024 | 1,930 | $669B | +$669B | $0 | +$669B | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 8/14/2024, 09:57 AM |
| Q1 2024 | 0 | $0 | $0 | -$572B | -$572B | 13F-HR | 5/14/2024, 10:53 AM | |
| Q4 2023 | 1,942 | $572B | +$38.2B | -$17.6B | +$20.7B | MSFT, AAPL, AMZN, GOOGL, NVDA | 13F-HR | 2/9/2024, 08:26 AM |
| Q3 2023 | 1,966 | $493B | $0 | $0 | AAPL, MSFT, AMZN, GOOGL, NVDA | New Holdings | 11/13/2024, 09:18 AM | |
| Q3 2023 | 1,966 | $493B | +$16.7B | -$12.2B | +$4.47B | AAPL, MSFT, AMZN, GOOGL, NVDA | 13F-HR | 11/13/2023, 09:36 AM |
| Q2 2023 | 2,007 | $507B | $0 | $0 | AAPL, MSFT, AMZN, GOOGL, NVDA | New Holdings | 8/14/2024, 10:27 AM | |
| Q2 2023 | 2,007 | $507B | +$27B | -$13.8B | +$13.2B | AAPL, MSFT, AMZN, GOOGL, NVDA | 13F-HR | 8/14/2023, 07:05 AM |
| Q1 2023 | 2,087 | $457B | $0 | $0 | AAPL, MSFT, AMZN, GOOGL, NVDA | New Holdings | 5/15/2024, 09:47 AM | |
| Q1 2023 | 2,087 | $457B | +$26B | -$14.9B | +$11.1B | AAPL, MSFT, AMZN, GOOGL, NVDA | 13F-HR | 5/15/2023, 09:25 AM |
| Q4 2022 | 2,130 | $415B | +$28.2B | -$10.9B | +$17.3B | AAPL, MSFT, GOOGL, AMZN, XOM | 13F-HR | 2/14/2023, 06:47 AM |
| Q3 2022 | 2,089 | $376B | $0 | $0 | AAPL, MSFT, AMZN, GOOGL, TSLA | New Holdings | 11/13/2023, 09:56 AM | |
| Q3 2022 | 2,089 | $376B | +$34.1B | -$8.53B | +$25.6B | AAPL, MSFT, AMZN, GOOGL, TSLA | 13F-HR | 11/14/2022, 08:38 AM |
| Q2 2022 | 2,052 | $387B | $0 | $0 | AAPL, MSFT, GOOGL, AMZN, TSLA | New Holdings | 8/14/2023, 07:25 AM | |
| Q2 2022 | 2,053 | $387B | +$31.8B | -$15.5B | +$16.3B | AAPL, MSFT, GOOGL, AMZN, TSLA | 13F-HR | 8/11/2022, 10:41 AM |
| Q1 2022 | 2,162 | $459B | $0 | $0 | AAPL, MSFT, AMZN, GOOGL, TSLA | New Holdings | 5/12/2023, 10:19 AM | |
| Q1 2022 | 2,162 | $459B | +$21B | -$21.1B | -$68.7M | AAPL, MSFT, AMZN, GOOGL, TSLA | 13F-HR | 5/9/2022, 08:59 AM |
| Q4 2021 | 2,204 | $486B | $0 | $0 | AAPL, MSFT, GOOGL, AMZN, META | New Holdings | 3/9/2022, 10:44 AM | |
| Q4 2021 | 2,205 | $486B | +$14B | -$19.2B | -$5.16B | AAPL, MSFT, GOOGL, AMZN, META | 13F-HR | 2/10/2022, 10:03 AM |
| Q3 2021 | 2,270 | $452B | $0 | $0 | AAPL, MSFT, GOOGL, AMZN, META | New Holdings | 11/14/2022, 09:01 AM | |
| Q3 2021 | 2,271 | $452B | +$21.7B | -$25B | -$3.35B | AAPL, MSFT, GOOGL, AMZN, META | 13F-HR | 11/5/2021, 07:58 AM |
| Q2 2021 | 2,206 | $461B | $0 | $0 | AAPL, MSFT, AMZN, GOOGL, META | New Holdings | 8/15/2022, 08:49 AM | |
| Q2 2021 | 2,207 | $461B | +$16.1B | -$23.9B | -$7.82B | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 8/10/2021, 10:05 AM |
| Q1 2021 | 2,127 | $437B | $0 | $0 | AAPL, MSFT, AMZN, GOOGL, META | New Holdings | 5/9/2022, 09:43 AM | |
| Q1 2021 | 2,127 | $437B | +$15.9B | -$30.6B | -$14.7B | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 5/7/2021, 08:57 AM |
| Q4 2020 | 2,110 | $428B | $0 | $0 | AAPL, MSFT, AMZN, GOOGL, META | New Holdings | 3/2/2021, 10:55 AM | |
| Q4 2020 | 2,111 | $428B | +$17.5B | -$15.5B | +$1.95B | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 2/10/2021, 06:33 AM |
| Q3 2020 | 2,128 | $374B | $0 | $0 | AAPL, MSFT, AMZN, GOOGL, BABA | New Holdings | 11/12/2021, 10:33 AM | |
| Q3 2020 | 2,132 | $374B | +$28.5B | -$11B | +$17.6B | AAPL, MSFT, AMZN, GOOGL, BABA | 13F-HR | 11/10/2020, 08:48 AM |
| Q2 2020 | 2,076 | $344B | $0 | $0 | MSFT, AAPL, AMZN, GOOGL, META | New Holdings | 8/13/2021, 09:38 AM | |
| Q2 2020 | 2,081 | $345B | +$19.7B | -$12.4B | +$7.3B | MSFT, AAPL, AMZN, GOOGL, META | 13F-HR | 8/7/2020, 04:20 PM |
| Q1 2020 | 2,046 | $278B | $0 | $0 | MSFT, AAPL, AMZN, GOOGL, BABA | New Holdings | 5/7/2021, 10:22 AM | |
| Q1 2020 | 2,052 | $279B | +$9.88B | -$10.9B | -$1.05B | MSFT, AAPL, AMZN, GOOGL, BABA | 13F-HR | 5/8/2020, 06:43 AM |
| Q4 2019 | 2,074 | $356B | $0 | $0 | AAPL, MSFT, AMZN, GOOGL, META | New Holdings | 3/3/2020, 08:45 AM | |
| Q4 2019 | 2,092 | $358B | +$10.8B | -$8.2B | +$2.58B | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 2/12/2020, 09:52 AM |
| Q3 2019 | 2,089 | $327B | $0 | $0 | MSFT, AAPL, AMZN, GOOGL, META | New Holdings | 11/13/2020, 10:27 AM | |
| Q3 2019 | 2,089 | $327B | +$10.6B | -$9.14B | +$1.5B | MSFT, AAPL, AMZN, GOOGL, META | 13F-HR | 11/8/2019, 07:17 AM |
| Q2 2019 | 2,099 | $324B | $0 | $0 | MSFT, AAPL, AMZN, META, GOOGL | New Holdings | 8/13/2020, 08:02 AM | |
| Q2 2019 | 2,100 | $324B | +$10.8B | -$7.06B | +$3.78B | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 8/9/2019, 06:50 AM |
| Q1 2019 | 2,116 | $310B | $0 | $0 | AAPL, MSFT, AMZN, GOOGL, META | New Holdings | 5/11/2020, 07:58 AM | |
| Q1 2019 | 2,116 | $310B | +$11.2B | -$7.03B | +$4.18B | AAPL, MSFT, AMZN, GOOGL, META | Restatement | 5/9/2019, 11:06 AM |
| Q4 2018 | 2,114 | $269B | $0 | $0 | MSFT, AAPL, AMZN, GOOGL, JNJ | New Holdings | 3/4/2019, 12:12 PM | |
| Q4 2018 | 2,114 | $269B | +$14.6B | -$7.24B | +$7.36B | MSFT, AAPL, AMZN, GOOGL, JNJ | 13F-HR | 2/8/2019, 08:06 AM |
| Q3 2018 | 2,132 | $308B | +$8.64B | -$8.74B | -$105M | AAPL, AMZN, MSFT, GOOGL, META | Restatement | 12/2/2019, 10:54 AM |
| Q2 2018 | 2,124 | $291B | $0 | $0 | AAPL, MSFT, AMZN, META, GOOGL | New Holdings | 8/12/2019, 07:48 AM | |
| Q2 2018 | 2,125 | $291B | +$14.4B | -$8.82B | +$5.58B | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 7/23/2018, 07:36 AM |
| Q1 2018 | 2,136 | $276B | $0 | $0 | AAPL, MSFT, AMZN, GOOGL, META | New Holdings | 5/15/2019, 08:14 AM | |
| Q1 2018 | 2,136 | $276B | +$13.5B | -$11.3B | +$2.21B | AAPL, MSFT, AMZN, GOOGL, META | Restatement | 5/9/2018, 09:31 AM |
| Q4 2017 | 2,115 | $279B | +$11.5B | -$10.6B | +$865M | AAPL, MSFT, AMZN, META, GOOGL | Restatement | 3/5/2018, 08:32 AM |