Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 300 | $3.43B | +$309M | -$460M | -$151M | TSM, AAPL, MSFT, NVDA, AVGO | 13F-HR | 1/15/2025, 09:57 AM |
Q3 2024 | 313 | $3.84B | +$243M | -$539M | -$297M | TSM, MSFT, AAPL, WAB, REGN | 13F-HR | 10/9/2024, 01:21 PM |
Q2 2024 | 314 | $3.9B | +$300M | -$629M | -$330M | TSM, MSFT, AAPL, REGN, WAB | 13F-HR | 7/8/2024, 01:45 PM |
Q1 2024 | 304 | $4.18B | +$366M | -$769M | -$403M | TSM, MSFT, HDB, WAB, INTU | 13F-HR | 4/11/2024, 02:17 PM |
Q4 2023 | 305 | $4.39B | +$259M | -$519M | -$260M | TSM, HDB, WAB, MSFT, REGN | 13F-HR | 1/9/2024, 04:57 PM |
Q3 2023 | 305 | $4.19B | +$380M | -$515M | -$136M | MRK, TSM, HDB, WAB, REGN | 13F-HR | 10/11/2023, 02:17 PM |
Q2 2023 | 301 | $4.68B | +$304M | -$512M | -$208M | MRK, HDB, TSM, CARR, AAPL | 13F-HR | 7/24/2023, 01:30 PM |
Q1 2023 | 296 | $4.81B | +$2.87B | -$228M | +$2.64B | MRK, TSM, HDB, BABA, REGN | 13F-HR | 5/17/2023, 03:14 PM |
Q4 2022 | 258 | $2.09B | +$91M | -$132M | -$41M | MRK, GILD, HDB, BNTX, REGN | 13F-HR | 1/26/2023, 09:31 AM |
Q3 2022 | 256 | $1.91B | +$180M | -$172M | +$8.4M | MRK, TSM, AAPL, BNTX, REGN | 13F-HR | 10/20/2022, 11:40 AM |
Q2 2022 | 264 | $2.01B | +$177M | -$145M | +$32.1M | MRK, TSM, BABA, BNTX, VZ | 13F-HR | 8/10/2022, 03:07 PM |
Q1 2022 | 264 | $2.31B | +$300M | -$250M | +$50.8M | TSM, HDB, MRK, AAPL, MSFT | 13F-HR | 5/16/2022, 04:09 PM |
Q4 2021 | 262 | $2.47B | +$212M | -$170M | +$41.7M | TSM, HDB, MSFT, CIEN, CARR | 13F-HR | 1/31/2022, 02:08 PM |
Q3 2021 | 254 | $2.31B | +$155M | -$109M | +$46M | TSM, HDB, CARR, SKM, HASI | 13F-HR | 11/12/2021, 12:46 PM |
Q2 2021 | 256 | $2.33B | +$699M | -$30M | +$669M | TSM, BABA, HDB, HASI, CARR | 13F-HR | 8/19/2021, 02:00 PM |
Q1 2021 | 254 | $1.58B | +$189M | -$109M | +$79.4M | TSM, BABA, HDB, MSFT, AAPL | 13F-HR | 5/14/2021, 01:23 PM |
Q4 2020 | 241 | $1.43B | +$315M | -$78.7M | +$237M | TSM, HDB, BABA, AAPL, MSFT | 13F-HR | 2/5/2021, 09:39 AM |
Q3 2020 | 216 | $1.05B | +$84.8M | -$38.8M | +$46.1M | BABA, TSM, MSFT, HDB, AAPL | 13F-HR | 11/9/2020, 07:42 PM |
Q2 2020 | 215 | $937M | +$127M | -$25.6M | +$102M | BABA, MSFT, HDB, TSM, GSK | 13F-HR | 8/10/2020, 02:15 PM |
Q1 2020 | 203 | $709M | +$97M | -$90.5M | +$6.44M | BABA, MSFT, TSM, GSK, AAPL | 13F-HR | 5/8/2020, 11:29 AM |
Q4 2019 | 210 | $858M | +$106M | -$132M | -$25.9M | BABA, TSM, MSFT, AAPL, GOOG | 13F-HR | 1/28/2020, 03:16 PM |
Q3 2019 | 186 | $810M | +$72M | -$65.2M | +$6.75M | BABA, MSFT, TSM, AAPL, UN | 13F-HR | 11/7/2019, 01:18 PM |
Q2 2019 | 182 | $803M | +$59.9M | -$46.1M | +$13.7M | BABA, MSFT, TSM, UN, AAPL | 13F-HR | 7/26/2019, 02:25 PM |
Q1 2019 | 184 | $770M | +$61.8M | -$57.4M | +$4.44M | BABA, MSFT, TSM, AAPL, UN | 13F-HR | 5/3/2019, 12:02 PM |
Q4 2018 | 185 | $686M | +$47.1M | -$66.3M | -$19.2M | BABA, MSFT, TSM, AAPL, SQM | 13F-HR | 1/25/2019, 02:00 PM |
Q3 2018 | 195 | $806M | +$27.3M | -$69.1M | -$41.7M | BABA, AAPL, TSM, MSFT, SQM | 13F-HR | 11/1/2018, 04:15 PM |
Q2 2018 | 198 | $808M | +$69.5M | -$107M | -$37.1M | BABA, AAPL, TSM, MSFT, SQM | 13F-HR | 8/6/2018, 04:21 PM |
Q1 2018 | 205 | $849M | +$84.3M | -$62.9M | +$21.4M | TSM, BABA, AAPL, SQM, CHKP | 13F-HR | 4/26/2018, 02:21 PM |
Q4 2017 | 183 | $843M | +$60.1M | -$46.9M | +$13.2M | CHKP, SQM, AAPL, TSM, BABA | 13F-HR | 2/7/2018, 01:40 PM |
Q3 2017 | 189 | $802M | +$35.3M | -$47.7M | -$12.4M | CHKP, SQM, BABA, AAPL, TSM | 13F-HR | 11/13/2017, 04:02 PM |
Q2 2017 | 187 | $759M | +$48M | -$60.8M | -$12.8M | CHKP, BABA, AAPL, TSM, SQM | 13F-HR | 8/14/2017, 02:39 PM |
Q1 2017 | 181 | $736M | +$56M | -$56.1M | -$126K | CHKP, BABA, AAPL, TSM, UN | 13F-HR | 5/24/2017, 06:49 PM |
Q4 2016 | 188 | $685M | +$39.9M | -$1.18B | -$1.14B | CHKP, BABA, TSM, AAPL, JPM | 13F-HR | 2/14/2017, 01:46 PM |
Q3 2016 | 273 | $1.84B | +$117M | -$129M | -$12.1M | CHKP, BABA, TSM, AAPL, UN | 13F-HR | 11/4/2016, 11:34 AM |
Q2 2016 | 270 | $1.74B | +$114M | -$124M | -$9.58M | CHKP, TSM, UN, BABA, RHHBY | 13F-HR | 7/19/2016, 04:01 PM |
Q1 2016 | 264 | $1.77B | +$157M | -$141M | +$16.1M | CHKP, UN, BABA, TSM, AAPL | 13F-HR | 5/11/2016, 03:43 PM |
Q4 2015 | 270 | $1.78B | +$132M | -$103M | +$28.8M | CHKP, UN, RHHBY, AAPL, NVS | 13F-HR | 2/12/2016, 04:04 PM |
Q3 2015 | 274 | $1.64B | +$132M | -$152M | -$19.9M | CHKP, NVS, UN, AAPL, RHHBY | 13F-HR | 11/17/2015, 07:23 PM |
Q2 2015 | 275 | $1.89B | +$173M | -$161M | +$11.6M | CHKP, AAPL, RHHBY, NVS, UN | 13F-HR | 8/11/2015, 02:40 PM |
Q1 2015 | 275 | $1.87B | +$93.3M | -$72.5M | +$20.8M | CHKP, NVS, AAPL, RHHBY, UN | 13F-HR | 4/15/2015, 11:13 AM |
Q4 2014 | 274 | $1.79B | +$133M | -$107M | +$25.6M | CHKP, NVS, AAPL, RHHBY, UN | 13F-HR | 2/3/2015, 03:40 PM |
Q3 2014 | 272 | $1.79B | +$133M | -$96.6M | +$36.1M | CHKP, NVS, RHHBY, AAPL, ITUB | 13F-HR | 10/30/2014, 11:02 AM |
Q2 2014 | 376 | $1.83B | +$181M | -$122M | +$58.4M | CHKP, RHHBY, NVS, AAPL, ITUB | 13F-HR | 7/23/2014, 04:12 PM |
Q1 2014 | 408 | $1.77B | +$114M | -$112M | +$1.98M | CHKP, RHHBY, NVS, ITUB, AAPL | 13F-HR | 5/5/2014, 11:12 AM |
Q4 2013 | 303 | $1.79B | $0 | $0 | CHKP, VOD, RHHBY, NVS, ITUB | 13F-HR | 1/27/2014, 02:50 PM |