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 | 277 | $1.22B | +$53.6M | -$24.2M | +$29.5M | AAPL, MSFT, AMZN, COST, BRKB | 13F-HR | 1/22/2025, 04:09 PM |
Q3 2024 | 280 | $1.21B | +$18.5M | -$41.6M | -$23M | AAPL, MSFT, AMZN, COST, BRKB | 13F-HR | 10/22/2024, 04:49 PM |
Q2 2024 | 276 | $1.16B | +$57.9M | -$28.4M | +$29.5M | AAPL, MSFT, AMZN, COST, BRKB | 13F-HR | 8/1/2024, 02:56 PM |
Q1 2024 | 272 | $1.13B | +$59.6M | -$32.4M | +$27.1M | MSFT, AAPL, AMZN, COST, BRKB | Restatement | 8/14/2024, 06:15 PM |
Q4 2023 | 263 | $1.03B | +$17.9M | -$175M | -$157M | AAPL, MSFT, AMZN, COST, BRKB | 13F-HR | 1/29/2024, 03:22 PM |
Q3 2023 | 268 | $1.08B | +$68.9M | -$23.3M | +$45.6M | AAPL, MSFT, V, AMZN, COST | 13F-HR | 10/23/2023, 12:47 PM |
Q2 2023 | 280 | $1.07B | +$41.4M | -$37.2M | +$4.21M | AAPL, MSFT, AMZN, BRKB, COST | 13F-HR | 8/10/2023, 09:21 AM |
Q1 2023 | 282 | $997M | +$33.3M | -$30.3M | +$2.97M | AAPL, MSFT, TMO, AMZN, COST | 13F-HR | 5/8/2023, 11:27 AM |
Q4 2022 | 282 | $937M | +$27.2M | -$48.3M | -$21.1M | AAPL, MSFT, TMO, BRKB, DHR | 13F-HR | 1/12/2023, 09:01 AM |
Q3 2022 | 280 | $899M | +$57.7M | -$28.1M | +$29.6M | AAPL, MSFT, AMZN, TMO, DHR | 13F-HR | 11/3/2022, 11:37 AM |
Q2 2022 | 278 | $948M | +$47.1M | -$31.6M | +$15.6M | AAPL, MSFT, TMO, AMZN, COST | 13F-HR | 7/14/2022, 09:17 AM |
Q1 2022 | 296 | $1.13B | +$39.6M | -$82.1M | -$42.5M | AAPL, MSFT, AMZN, TMO, COST | 13F-HR | 4/14/2022, 08:38 AM |
Q4 2021 | 310 | $1.26B | +$35.4M | -$26.9M | +$8.54M | AAPL, MSFT, AMZN, TMO, DHR | 13F-HR | 1/18/2022, 08:30 AM |
Q3 2021 | 303 | $1.16B | +$25.9M | -$49.5M | -$23.6M | AAPL, MSFT, AMZN, TMO, DHR | 13F-HR | 10/28/2021, 08:20 AM |
Q2 2021 | 302 | $1.17B | +$23.8M | -$30M | -$6.16M | AAPL, MSFT, AMZN, TMO, GOOG | 13F-HR | 7/15/2021, 08:20 AM |
Q1 2021 | 293 | $1.15B | +$44.8M | -$31.5M | +$13.3M | AAPL, MSFT, AMZN, MINT, TMO | 13F-HR | 4/22/2021, 09:00 AM |
Q4 2020 | 277 | $1.05B | +$56.2M | -$11.2M | +$45.1M | AAPL, MSFT, AMZN, MINT, TMO | 13F-HR | 1/21/2021, 09:00 AM |
Q3 2020 | 261 | $921M | +$311M | -$107M | +$204M | AAPL, MSFT, AMZN, MINT, TMO | 13F-HR | 11/2/2020, 11:49 AM |
Q2 2020 | 177 | $693M | +$25.5M | -$25.3M | +$168K | AAPL, MSFT, TMO, AMZN, DHR | 13F-HR | 7/20/2020, 09:31 AM |
Q1 2020 | 166 | $580M | +$20.9M | -$19.1M | +$1.78M | AAPL, MSFT, TMO, COST, BRKB | 13F-HR | 4/16/2020, 08:53 AM |
Q4 2019 | 187 | $701M | +$17.6M | -$25.2M | -$7.55M | AAPL, MSFT, TMO, BRKB, V | 13F-HR | 1/27/2020, 12:04 PM |
Q3 2019 | 186 | $656M | +$26.8M | -$8.81M | +$18M | AAPL, MSFT, TMO, BRKB, COST | 13F-HR | 10/15/2019, 08:16 AM |
Q2 2019 | 185 | $630M | +$6.23M | -$42.3M | -$36.1M | MSFT, AAPL, TMO, BRKB, V | 13F-HR | 7/15/2019, 08:13 AM |
Q1 2019 | 195 | $638M | +$19.6M | -$17.4M | +$2.23M | AAPL, MSFT, TMO, BRKB, AMZN | 13F-HR | 4/29/2019, 02:06 PM |
Q4 2018 | 179 | $560M | +$45M | -$63.9M | -$18.9M | MSFT, AAPL, BRKB, TMO, AMZN | 13F-HR | 1/11/2019, 03:10 PM |
Q3 2018 | 189 | $662M | +$14.6M | -$17.9M | -$3.28M | MSFT, AAPL, TMO, BRKB, AMZN | 13F-HR | 10/29/2018, 02:43 PM |
Q2 2018 | 181 | $612M | +$16.1M | -$15.8M | +$260K | MSFT, AAPL, TMO, BRKB, AMZN | 13F-HR | 7/9/2018, 08:47 AM |
Q1 2018 | 184 | $590M | +$24.4M | -$16.7M | +$7.71M | MSFT, BRKB, AAPL, TMO, AMZN | 13F-HR | 4/16/2018, 09:08 AM |
Q4 2017 | 187 | $587M | +$13.3M | -$15.1M | -$1.81M | BRKB, MSFT, AAPL, TMO, ECL | 13F-HR | 1/16/2018, 10:19 AM |
Q3 2017 | 176 | $559M | +$42.5M | -$88.8M | -$46.2M | BRKB, AAPL, TMO, MSFT, ECL | 13F-HR | 11/6/2017, 10:47 AM |
Q2 2017 | 180 | $583M | +$98.7M | -$41.5M | +$57.3M | PFE, MON, AAPL, BRKB, TMO | 13F-HR | 7/31/2017, 08:49 AM |
Q1 2017 | 178 | $515M | +$12.3M | -$9.91M | +$2.43M | AAPL, BRKB, MSFT, TMO, ECL | 13F-HR | 5/10/2017, 09:06 AM |
Q4 2016 | 172 | $480M | +$63.5M | -$4.04M | +$59.5M | BRKB, MSFT, AAPL, TMO, ECL | 13F-HR | 2/10/2017, 10:19 AM |
Q3 2016 | 166 | $414M | +$14.6M | -$61.7M | -$47.1M | AAPL, TMO, BRKB, ECL, PEP | 13F-HR | 10/24/2016, 11:13 AM |
Q2 2016 | 165 | $455M | +$80.2M | -$5.05M | +$75.1M | BRKB, TMO, ECL, PEP, MSFT | 13F-HR | 7/22/2016, 10:28 AM |
Q1 2016 | 151 | $370M | +$10.1M | -$83.1M | -$73M | AAPL, TMO, PEP, BRKB, XOM | 13F-HR | 4/19/2016, 09:47 AM |
Q4 2015 | 160 | $441M | +$43.2M | -$41.4M | +$1.84M | TMO, ECL, AAPL, BRKB, PEP | 13F-HR | 1/29/2016, 11:09 AM |
Q3 2015 | 162 | $423M | +$11.1M | -$13.6M | -$2.45M | AAPL, ECL, BRKB, TMO, PEP | 13F-HR | 10/28/2015, 12:37 PM |
Q2 2015 | 171 | $458M | +$25.7M | -$10.6M | +$15.1M | AAPL, ECL, TMO, BRKB, PEP | 13F-HR | 7/30/2015, 02:20 PM |
Q1 2015 | 169 | $446M | +$18.2M | -$12.4M | +$5.78M | AAPL, ECL, TMO, BRKB, ORCL | 13F-HR | 4/20/2015, 11:35 AM |
Q4 2014 | 164 | $437M | +$17.4M | -$12.2M | +$5.27M | AAPL, BRKB, ECL, ORCL, XOM | 13F-HR | 1/30/2015, 08:19 AM |
Q3 2014 | 154 | $417M | +$6.96M | -$7.27M | -$304K | ECL, BRKB, XOM, AAPL, PEP | 13F-HR | 10/14/2014, 10:08 AM |
Q2 2014 | 154 | $414M | +$34M | -$10.3M | +$23.7M | XOM, ECL, BRKB, AAPL, ORCL | 13F-HR | 7/29/2014, 11:58 AM |
Q1 2014 | 151 | $394M | +$30M | -$7.94M | +$22.1M | XOM, ECL, BRKB, ORCL, TMO | 13F-HR | 5/1/2014, 02:29 PM |
Q4 2013 | 148 | $373M | $0 | $0 | XOM, ECL, AAPL, GOOGL, ORCL | 13F-HR | 1/14/2014, 11:27 AM |