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 | 166 | $1.06B | +$53.2M | -$20.9M | +$32.4M | META, MSFT, GOOG, AMZN, AAPL | 13F-HR | 1/31/2025, 03:03 PM |
Q3 2024 | 144 | $1.03B | +$24.9M | -$22.3M | +$2.59M | META, MSFT, GOOG, AAPL, AMZN | 13F-HR | 10/30/2024, 03:13 PM |
Q2 2024 | 146 | $962M | +$52M | -$34.8M | +$17.2M | META, MSFT, GOOG, AMZN, AAPL | 13F-HR | 7/29/2024, 02:36 PM |
Q1 2024 | 144 | $953M | +$41.6M | -$30.1M | +$11.5M | META, MSFT, GOOG, AMZN, AAPL | 13F-HR | 4/24/2024, 10:05 AM |
Q4 2023 | 141 | $862M | +$19.1M | -$22.3M | -$3.12M | META, MSFT, GOOG, AAPL, AMZN | 13F-HR | 1/24/2024, 10:06 AM |
Q3 2023 | 140 | $796M | +$27.5M | -$29.4M | -$1.92M | META, MSFT, GOOG, AAPL, AMZN | 13F-HR | 10/23/2023, 02:53 PM |
Q2 2023 | 133 | $823M | +$28.8M | -$29.8M | -$980K | MSFT, AAPL, META, GOOG, AMZN | 13F-HR | 7/31/2023, 03:04 PM |
Q1 2023 | 135 | $774M | +$35.2M | -$25.6M | +$9.65M | MSFT, AAPL, GOOG, META, UNH | 13F-HR | 4/28/2023, 10:37 AM |
Q4 2022 | 136 | $731M | +$17.5M | -$39.6M | -$22.1M | MSFT, AAPL, UNH, GOOG, JNJ | 13F-HR | 2/3/2023, 04:02 PM |
Q3 2022 | 141 | $696M | +$45M | -$26.3M | +$18.7M | AAPL, MSFT, UNH, GOOG, JNJ | Restatement | 11/14/2022, 01:48 PM |
Q2 2022 | 144 | $751M | +$41.5M | -$28.2M | +$13.3M | MSFT, AAPL, GOOG, UNH, JNJ | 13F-HR | 7/29/2022, 09:49 AM |
Q1 2022 | 146 | $876M | +$30.6M | -$16.3M | +$14.2M | AAPL, MSFT, GOOG, UNH, JNJ | 13F-HR | 4/27/2022, 05:05 PM |
Q4 2021 | 148 | $891M | +$26.2M | -$15.4M | +$10.8M | AAPL, MSFT, GOOG, UNH, META | 13F-HR | 2/7/2022, 06:01 PM |
Q3 2021 | 146 | $794M | +$27.1M | -$15.6M | +$11.5M | MSFT, AAPL, GOOG, META, JPM | 13F-HR | 11/3/2021, 04:19 PM |
Q2 2021 | 147 | $788M | +$25.3M | -$15.4M | +$9.97M | AAPL, MSFT, GOOG, META, UNH | 13F-HR | 8/11/2021, 05:18 PM |
Q1 2021 | 142 | $738M | +$28.1M | -$27M | +$1.08M | AAPL, MSFT, GOOG, T, META | 13F-HR | 4/21/2021, 12:21 PM |
Q4 2020 | 138 | $683M | +$34.7M | -$22M | +$12.7M | AAPL, MSFT, GOOG, DIS, META | 13F-HR | 1/20/2021, 01:39 PM |
Q3 2020 | 132 | $612M | +$51.4M | -$21.1M | +$30.4M | AAPL, MSFT, GOOG, META, T | 13F-HR | 10/26/2020, 01:15 PM |
Q2 2020 | 126 | $564M | +$38.6M | -$31.6M | +$7M | AAPL, MSFT, GOOG, INTC, META | 13F-HR | 7/17/2020, 03:29 PM |
Q1 2020 | 123 | $476M | +$10.9M | -$24.1M | -$13.2M | AAPL, MSFT, INTC, GOOG, JNJ | 13F-HR | 4/6/2020, 03:18 PM |
Q4 2019 | 136 | $624M | +$19.1M | -$15.1M | +$3.99M | AAPL, MSFT, JPM, INTC, GOOG | 13F-HR | 1/21/2020, 03:35 PM |
Q3 2019 | 134 | $573M | +$13.7M | -$8.14M | +$5.6M | AAPL, MSFT, GOOG, T, INTC | 13F-HR | 10/21/2019, 04:37 PM |
Q2 2019 | 137 | $557M | +$13M | -$12.1M | +$899K | AAPL, MSFT, JNJ, DIS, JPM | 13F-HR | 7/17/2019, 11:22 AM |
Q1 2019 | 133 | $537M | +$26M | -$16.3M | +$9.7M | AAPL, MSFT, GOOG, INTC, JNJ | 13F-HR | 4/22/2019, 12:24 PM |
Q4 2018 | 130 | $468M | +$11.6M | -$15.8M | -$4.25M | AAPL, MSFT, GOOG, JNJ, INTC | 13F-HR | 1/24/2019, 09:51 AM |
Q3 2018 | 138 | $539M | +$29.7M | -$27.8M | +$1.85M | AAPL, MSFT, GOOG, JNJ, JPM | 13F-HR | 10/15/2018, 02:19 PM |
Q2 2018 | 130 | $507M | +$23.2M | -$17.8M | +$5.35M | AAPL, MSFT, GOOG, INTC, JPM | 13F-HR | 7/19/2018, 01:49 PM |
Q1 2018 | 124 | $488M | +$24M | -$23.3M | +$713K | AAPL, MSFT, INTC, JPM, GOOG | 13F-HR | 4/30/2018, 02:11 PM |
Q4 2017 | 127 | $504M | +$13.2M | -$15M | -$1.73M | AAPL, MSFT, GOOG, JNJ, JPM | 13F-HR | 1/30/2018, 06:07 PM |
Q3 2017 | 126 | $476M | +$17.2M | -$14M | +$3.19M | AAPL, JNJ, MSFT, GOOG, JPM | 13F-HR | 10/26/2017, 02:31 PM |
Q2 2017 | 126 | $459M | +$18.1M | -$10.6M | +$7.46M | AAPL, JNJ, JPM, GOOG, MSFT | 13F-HR | 7/31/2017, 02:04 PM |
Q1 2017 | 124 | $444M | +$21.6M | -$13.3M | +$8.27M | AAPL, JNJ, JPM, XOM, MSFT | 13F-HR | 4/27/2017, 01:06 PM |
Q4 2016 | 116 | $415M | +$21.9M | -$16.9M | +$5.04M | AAPL, XOM, JPM, JNJ, MSFT | 13F-HR | 1/31/2017, 02:30 PM |
Q3 2016 | 115 | $400M | +$30M | -$13.9M | +$16M | AAPL, XOM, JNJ, SCHO, INTC | 13F-HR | 10/14/2016, 12:43 PM |
Q2 2016 | 114 | $381M | +$15.3M | -$5.06M | +$10.2M | XOM, SCHO, JNJ, AAPL, GE | 13F-HR | 7/25/2016, 03:07 PM |
Q1 2016 | 113 | $365M | +$29.7M | -$24.3M | +$5.38M | AAPL, XOM, SCHO, JNJ, GE | 13F-HR | 4/29/2016, 04:52 PM |
Q4 2015 | 116 | $351M | +$30M | -$10.4M | +$19.5M | SCHO, AAPL, XOM, GE, JNJ | 13F-HR | 2/5/2016, 12:15 PM |
Q3 2015 | 113 | $326M | +$28.6M | -$25.9M | +$2.61M | SCHO, AAPL, XOM, NKE, JNJ | 13F-HR | 10/20/2015, 05:55 PM |
Q2 2015 | 111 | $347M | +$20.2M | -$12.3M | +$7.9M | AAPL, GILD, KMI, JNJ, SCHO | 13F-HR | 7/28/2015, 03:51 PM |
Q1 2015 | 114 | $343M | +$17M | -$11.8M | +$5.15M | AAPL, KMI, JNJ, XOM, GILD | 13F-HR | 4/20/2015, 02:57 PM |
Q4 2014 | 119 | $340M | +$13.5M | -$7.59M | +$5.92M | AAPL, KMI, INTC, JNJ, XOM | 13F-HR | 1/27/2015, 03:31 PM |
Q3 2014 | 122 | $323M | +$11.9M | -$7.53M | +$4.4M | AAPL, JNJ, INTC, XOM, GILD | 13F-HR | 10/21/2014, 04:45 PM |
Q2 2014 | 121 | $315M | +$34.2M | -$11.8M | +$22.4M | AAPL, JNJ, XOM, INTC, KMI | 13F-HR | 7/24/2014, 06:22 PM |
Q1 2014 | 111 | $294M | +$9.02M | -$4.55M | +$4.48M | XOM, JNJ, AAPL, PFE, GE | 13F-HR | 5/5/2014, 03:39 PM |
Q4 2013 | 111 | $287M | $0 | $0 | XOM, AAPL, JNJ, GE, GOOGL | 13F-HR | 1/21/2014, 05:52 PM |