| 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 | 732 | $23.1B | +$1.99B | -$1.57B | +$413M | MSFT, GOOGL, AMZN, NVDA, AAPL | 13F-HR | 2/12/2025, 10:03 AM |
| Q3 2024 | 715 | $22.1B | +$3.12B | -$2.31B | +$816M | MSFT, GOOGL, NVDA, AMZN, META | 13F-HR | 11/12/2024, 11:25 AM |
| Q2 2024 | 708 | $21B | +$3.44B | -$1.46B | +$1.98B | MSFT, GOOGL, NVDA, AMZN, AAPL | 13F-HR | 7/5/2024, 08:52 AM |
| Q1 2024 | 705 | $19.2B | +$1.24B | -$3.57B | -$2.33B | MSFT, META, GOOGL, NVDA, AAPL | 13F-HR | 4/12/2024, 10:29 AM |
| Q4 2023 | 645 | $19.3B | +$1.8B | -$1.26B | +$537M | MSFT, META, GOOGL, AAPL, NVDA | 13F-HR | 1/4/2024, 06:53 AM |
| Q3 2023 | 656 | $16.7B | +$1.09B | -$1.29B | -$197M | MSFT, META, AAPL, GOOGL, NVDA | 13F-HR | 10/13/2023, 06:10 AM |
| Q2 2023 | 663 | $17.4B | +$1.58B | -$1.44B | +$141M | MSFT, META, AAPL, NVDA, GOOGL | Restatement | 7/10/2023, 07:59 AM |
| Q1 2023 | 646 | $15.8B | +$1.41B | -$1.3B | +$106M | MSFT, GOOGL, AAPL, META, V | 13F-HR | 4/20/2023, 11:25 AM |
| Q4 2022 | 636 | $14.2B | +$1.41B | -$1.04B | +$380M | MSFT, GOOGL, AAPL, META, V | 13F-HR | 1/12/2023, 08:00 AM |
| Q3 2022 | 646 | $13B | +$1.14B | -$917M | +$221M | MSFT, AAPL, GOOGL, V, AMZN | 13F-HR | 10/11/2022, 06:16 AM |
| Q2 2022 | 652 | $14.2B | +$1.37B | -$967M | +$400M | MSFT, GOOGL, AAPL, META, V | 13F-HR | 7/8/2022, 10:06 AM |
| Q1 2022 | 642 | $16.8B | +$2.5B | -$1.66B | +$837M | MSFT, AAPL, GOOGL, META, AMZN | 13F-HR | 4/8/2022, 06:05 AM |
| Q4 2021 | 667 | $17B | +$1.38B | -$1.1B | +$278M | MSFT, AAPL, GOOGL, V, WDC | 13F-HR | 1/12/2022, 06:30 AM |
| Q3 2021 | 641 | $15.4B | +$1.62B | -$995M | +$623M | MSFT, GOOGL, META, AAPL, V | 13F-HR | 10/15/2021, 06:24 AM |
| Q2 2021 | 630 | $15.1B | +$1.96B | -$1.75B | +$206M | MSFT, META, GOOGL, AAPL, V | 13F-HR | 7/6/2021, 08:35 AM |
| Q1 2021 | 633 | $13.7B | +$2.53B | -$1.1B | +$1.43B | MSFT, META, GOOGL, V, AAPL | 13F-HR | 4/15/2021, 06:30 AM |
| Q4 2020 | 624 | $11.4B | +$1.66B | -$964M | +$699M | MSFT, META, AAPL, GOOGL, ORCL | 13F-HR | 1/19/2021, 11:57 AM |
| Q3 2020 | 607 | $9.41B | +$1.28B | -$877M | +$398M | MSFT, ORCL, META, GOOGL, AAPL | 13F-HR | 10/14/2020, 06:05 AM |
| Q2 2020 | 600 | $8.51B | +$821M | -$517M | +$304M | MSFT, META, GOOGL, ORCL, AAPL | 13F-HR | 7/8/2020, 06:10 AM |
| Q1 2020 | 607 | $6.78B | +$797M | -$2.22B | -$1.43B | MSFT, META, GOOGL, ORCL, JNJ | 13F-HR | 4/17/2020, 06:05 AM |
| Q4 2019 | 635 | $10.2B | +$1.66B | -$1.19B | +$468M | META, MSFT, GOOGL, ORCL, TMUS | 13F-HR | 1/13/2020, 08:28 AM |
| Q3 2019 | 626 | $8.86B | +$1.24B | -$1.15B | +$85.8M | GOOGL, MSFT, META, JNJ, TMUS | 13F-HR | 10/16/2019, 07:52 AM |
| Q2 2019 | 624 | $8.68B | +$832M | -$1.26B | -$427M | MSFT, GOOGL, TMUS, META, AAPL | 13F-HR | 7/8/2019, 06:33 AM |
| Q1 2019 | 624 | $8.77B | +$1.14B | -$1.13B | +$9.23M | GOOGL, MSFT, ORCL, AAPL, TMUS | 13F-HR | 4/11/2019, 07:10 AM |
| Q4 2018 | 630 | $7.71B | +$1.35B | -$1.33B | +$14.2M | GOOGL, ORCL, AAPL, TMUS, MSFT | 13F-HR | 1/15/2019, 06:49 AM |
| Q3 2018 | 631 | $8.9B | +$863M | -$897M | -$33.7M | GOOGL, ORCL, MSFT, AAPL, TMUS | 13F-HR | 10/10/2018, 09:04 AM |
| Q2 2018 | 631 | $8.47B | +$880M | -$1.05B | -$170M | GOOGL, META, ORCL, MSFT, AAPL | 13F-HR | 7/6/2018, 06:07 AM |
| Q1 2018 | 620 | $8.31B | +$1.17B | -$1.11B | +$62.3M | GOOGL, ORCL, MSFT, AAPL, META | 13F-HR | 4/11/2018, 10:11 AM |
| Q4 2017 | 614 | $8.3B | +$1.26B | -$997M | +$261M | GOOGL, MSFT, AAPL, META, ORCL | 13F-HR | 1/10/2018, 08:48 AM |
| Q3 2017 | 597 | $7.52B | +$812M | -$587M | +$225M | MSFT, INTC, GOOGL, ORCL, META | 13F-HR | 10/11/2017, 06:03 AM |
| Q2 2017 | 580 | $6.86B | +$899M | -$548M | +$352M | MSFT, GOOGL, INTC, META, AAPL | 13F-HR | 7/6/2017, 06:02 AM |
| Q1 2017 | 589 | $6.36B | +$1.22B | -$596M | +$625M | GOOGL, MSFT, AAPL, META, INTC | 13F-HR | 4/19/2017, 06:02 AM |
| Q4 2016 | 550 | $5.45B | +$783M | -$612M | +$171M | GOOGL, AAPL, MSFT, JNJ, ORCL | 13F-HR | 1/17/2017, 06:25 AM |
| Q3 2016 | 532 | $5.08B | +$791M | -$742M | +$48.9M | GOOGL, AAPL, MSFT, JNJ, WDC | 13F-HR | 10/28/2016, 08:28 AM |
| Q2 2016 | 528 | $4.71B | +$595M | -$650M | -$55.2M | GOOGL, CSCO, JNJ, AAPL, C | 13F-HR | 7/8/2016, 06:01 AM |
| Q1 2016 | 523 | $4.78B | +$1.11B | -$933M | +$175M | GOOGL, AAPL, PCLN, CSCO, C | 13F-HR | 4/11/2016, 09:21 AM |
| Q4 2015 | 461 | $4.66B | +$967M | -$629M | +$337M | ORCL, GOOGL, C, CSCO, AAPL | 13F-HR | 1/20/2016, 06:02 AM |
| Q3 2015 | 457 | $4B | +$704M | -$772M | -$68.5M | ORCL, C, AAPL, GOOGL, PCLN | 13F-HR | 10/21/2015, 06:04 AM |
| Q2 2015 | 460 | $4.54B | +$684M | -$613M | +$70.5M | ORCL, GOOGL, C, AAPL, CSCO | 13F-HR | 7/7/2015, 06:31 AM |
| Q1 2015 | 467 | $4.49B | +$788M | -$800M | -$12.4M | ORCL, AAPL, GOOGL, CSCO, C | 13F-HR | 5/18/2015, 08:41 AM |
| Q4 2014 | 463 | $4.42B | +$502M | -$722M | -$220M | AAPL, GOOGL, ORCL, C, CSCO | 13F-HR | 5/19/2015, 06:27 AM |
| Q3 2014 | 449 | $4.54B | +$613M | -$695M | -$81.3M | AAPL, GOOGL, C, ORCL, JNJ | 13F-HR | 2/17/2015, 06:57 AM |
| Q2 2014 | 439 | $4.73B | +$1.34B | -$825M | +$512M | AAPL, C, JNJ, XOM, EBAY | 13F-HR | 7/7/2014, 08:05 AM |
| Q4 2013 | 391 | $4.26B | $0 | $0 | GOOGL, AAPL, EBAY, C, XOM | 13F-HR | 1/27/2014, 08:09 AM |