Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 417 | $6.67B | +$80.3M | -$231M | -$151M | AAPL, MSFT, NVDA, AMZN, BX | 13F-HR | 11/14/2024, 09:23 AM |
Q2 2024 | 410 | $6.35B | +$300M | -$93.5M | +$207M | MSFT, AAPL, NVDA, AMZN, MA | 13F-HR | 8/14/2024, 10:02 AM |
Q1 2024 | 421 | $6.38B | +$70.7M | -$145M | -$74.4M | MSFT, AAPL, AMZN, NVDA, MA | 13F-HR | 5/15/2024, 09:43 AM |
Q4 2023 | 433 | $5.96B | +$106M | -$112M | -$6.14M | AAPL, MSFT, BX, MA, AMZN | 13F-HR | 2/14/2024, 09:57 AM |
Q3 2023 | 407 | $5.34B | +$110M | -$98.2M | +$11.6M | AAPL, MSFT, MA, UNH, BX | 13F-HR | 11/14/2023, 09:35 AM |
Q2 2023 | 414 | $5.45B | +$78.3M | -$55.8M | +$22.6M | AAPL, MSFT, MA, UNH, TMO | 13F-HR | 8/4/2023, 01:29 PM |
Q1 2023 | 405 | $5.02B | +$109M | -$157M | -$48M | AAPL, MSFT, TMO, MA, UNH | 13F-HR | 5/15/2023, 11:22 AM |
Q4 2022 | 396 | $4.77B | +$96.2M | -$97M | -$836K | AAPL, MSFT, UNH, TMO, MA | 13F-HR | 2/14/2023, 10:10 AM |
Q3 2022 | 380 | $4.43B | +$260M | -$86M | +$174M | AAPL, MSFT, UNH, TMO, AMZN | 13F-HR | 11/14/2022, 04:02 PM |
Q2 2022 | 393 | $4.74B | +$220M | -$164M | +$55.7M | AAPL, MSFT, UNH, TMO, MA | 13F-HR | 8/15/2022, 10:51 AM |
Q1 2022 | 431 | $5.65B | +$107M | -$135M | -$28.2M | AAPL, MSFT, BX, AMZN, TMO | 13F-HR | 5/16/2022, 10:07 AM |
Q4 2021 | 424 | $6.15B | +$73.8M | -$102M | -$27.7M | AAPL, MSFT, TMO, BX, AMZN | 13F-HR | 2/14/2022, 05:08 PM |
Q3 2021 | 418 | $5.52B | +$117M | -$110M | +$6.89M | AAPL, MSFT, AMZN, TMO, BX | 13F-HR | 11/15/2021, 01:39 PM |
Q2 2021 | 425 | $5.46B | +$190M | -$200M | -$10.1M | AAPL, MSFT, AMZN, TMO, MA | 13F-HR | 8/16/2021, 02:05 PM |
Q1 2021 | 428 | $5.05B | +$295M | -$138M | +$157M | AAPL, MSFT, AMZN, MA, TMO | 13F-HR | 5/17/2021, 03:25 PM |
Q4 2020 | 419 | $4.63B | +$123M | -$43.6M | +$79.2M | AAPL, MSFT, AMZN, MA, TMO | 13F-HR | 2/16/2021, 04:33 PM |
Q3 2020 | 380 | $4.09B | +$269M | -$64.1M | +$204M | AAPL, MSFT, AMZN, MA, TMO | 13F-HR | 11/16/2020, 12:23 PM |
Q2 2020 | 375 | $3.74B | +$137M | -$131M | +$6.2M | AAPL, MSFT, AMZN, MA, TMO | 13F-HR | 8/13/2020, 05:22 PM |
Q1 2020 | 362 | $3.03B | +$153M | -$194M | -$40.9M | MSFT, AAPL, AMZN, MA, TMO | 13F-HR | 5/14/2020, 04:52 PM |
Q4 2019 | 403 | $3.71B | +$67.8M | -$101M | -$33.1M | AAPL, MSFT, MA, TMO, AMZN | 13F-HR | 2/13/2020, 05:08 PM |
Q3 2019 | 402 | $3.41B | +$247M | -$186M | +$61.5M | MSFT, AAPL, MA, AMZN, HD | 13F-HR | 11/14/2019, 02:10 PM |
Q2 2019 | 411 | $3.29B | +$122M | -$65.4M | +$56.9M | MSFT, MA, AAPL, AMZN, TMO | 13F-HR | 8/13/2019, 04:05 PM |
Q1 2019 | 408 | $3.1B | +$180M | -$103M | +$77M | MA, MSFT, AAPL, AMZN, TMO | 13F-HR | 5/14/2019, 04:04 PM |
Q4 2018 | 370 | $2.65B | +$121M | -$123M | -$1.9M | MSFT, MA, UNH, AAPL, AMZN | 13F-HR | 2/13/2019, 09:27 AM |
Q3 2018 | 424 | $3.13B | +$118M | -$86.2M | +$31.7M | AAPL, AMZN, MA, MSFT, UNH | 13F-HR | 11/13/2018, 04:06 PM |
Q2 2018 | 404 | $2.93B | +$240M | -$40.6M | +$199M | AAPL, MA, MSFT, AMZN, UNH | 13F-HR | 8/14/2018, 02:45 PM |
Q1 2018 | 349 | $2.62B | +$103M | -$190M | -$87.7M | AAPL, MA, MSFT, AMZN, UNH | 13F-HR | 5/14/2018, 06:20 PM |
Q4 2017 | 908 | $2.69B | +$26.5M | -$99.2M | -$72.7M | AAPL, MA, MSFT, UNH, HD | 13F-HR | 2/13/2018, 04:23 PM |
Q3 2017 | 906 | $2.57B | +$18.2M | -$130M | -$112M | AAPL, MA, UNH, MSFT, HD | 13F-HR | 11/13/2017, 05:20 PM |
Q2 2017 | 967 | $2.58B | +$49.7M | -$104M | -$54.6M | AAPL, UNH, MA, MSFT, HD | 13F-HR | 8/11/2017, 04:17 PM |
Q1 2017 | 988 | $2.55B | +$119M | -$115M | +$4.36M | AAPL, MSFT, MA, UNH, HD | 13F-HR | 5/12/2017, 05:44 PM |
Q4 2016 | 1,050 | $2.41B | +$123M | -$171M | -$47.8M | UNH, AAPL, MSFT, AZO, MA | 13F-HR | 2/8/2017, 07:58 AM |
Q3 2016 | 1,020 | $2.42B | +$139M | -$84.5M | +$54.3M | AAPL, UNH, NXPI, MA, AZO | 13F-HR | 11/10/2016, 03:08 PM |
Q2 2016 | 98 | $5.89M | $0 | $0 | VV, IGSB, MLPI, VMBS, PFF | New Holdings | 9/20/2016, 01:49 PM | |
Q2 2016 | 1,017 | $2.27B | +$100M | -$97.8M | +$2.41M | UNH, AZO, AAPL, CB, TJX | Restatement | 9/20/2016, 01:48 PM |
Q1 2016 | 939 | $2.26B | +$300M | -$178M | +$122M | AAPL, AZO, UNH, TJX, MSFT | 13F-HR | 5/2/2016, 10:56 AM |
Q4 2015 | 1,003 | $2.15B | +$270M | -$259M | +$11M | AAPL, MA, HD, UNH, TJX | 13F-HR | 2/16/2016, 06:47 AM |
Q3 2015 | 952 | $2.09B | +$151M | -$98.5M | +$52.8M | AAPL, MA, UNH, TJX, NXPI | 13F-HR | 11/16/2015, 06:53 AM |
Q2 2015 | 1,059 | $2.22B | +$130M | -$81.6M | +$48.7M | AAPL, MA, UNH, NXPI, TJX | 13F-HR | 8/6/2015, 01:26 PM |
Q1 2015 | 998 | $2.18B | +$247M | -$95.8M | +$151M | AAPL, UNH, TJX, MA, NXPI | 13F-HR | 5/6/2015, 06:20 AM |
Q4 2014 | 872 | $2.01B | +$77.4M | -$158M | -$80.6M | AAPL, MA, TJX, UNH, NXPI | 13F-HR | 2/13/2015, 03:21 PM |
Q3 2014 | 938 | $2B | +$107M | -$40.1M | +$67.2M | AAPL, MA, TJX, SLB, AMT | 13F-HR | 11/13/2014, 04:56 PM |
Q2 2014 | 1,007 | $1.94B | +$218M | -$62.2M | +$156M | AAPL, SLB, MA, XOM, AMT | 13F-HR | 8/14/2014, 02:39 PM |
Q1 2014 | 908 | $1.78B | +$150M | -$192M | -$41.5M | AAPL, GOOGL, MA, TJX, XOM | 13F-HR | 5/14/2014, 06:30 PM |
Q4 2013 | 842 | $1.82B | $0 | $0 | AAPL, MA, GOOGL, TJX, XOM | 13F-HR | 2/11/2014, 01:49 PM |