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 | 69 | $809M | +$27.9M | -$22.9M | +$4.99M | NVDA, AVGO, AAPL, MSFT, XLK | 13F-HR | 1/15/2025, 06:50 PM |
Q3 2024 | 73 | $774M | +$83.4M | -$19.8M | +$63.6M | NVDA, AAPL, AVGO, MSFT, XLK | 13F-HR | 10/15/2024, 03:34 PM |
Q2 2024 | 49 | $717M | +$82.6M | -$19.4M | +$63.3M | NVDA, AAPL, MSFT, AVGO, XLK | 13F-HR | 7/11/2024, 01:22 PM |
Q1 2024 | 69 | $675M | +$20.8M | -$25.9M | -$5.07M | NVDA, MSFT, AAPL, AVGO, XLK | 13F-HR | 4/16/2024, 11:52 AM |
Q4 2023 | 69 | $624M | +$24M | -$16M | +$8.06M | AAPL, MSFT, AVGO, XLK, NVDA | 13F-HR | 1/18/2024, 01:56 PM |
Q3 2023 | 71 | $550M | +$31.6M | -$22.4M | +$9.21M | AAPL, MSFT, NVDA, AVGO, XLK | 13F-HR | 10/10/2023, 01:49 PM |
Q2 2023 | 70 | $565M | +$13.1M | -$13.4M | -$330K | AAPL, MSFT, AVGO, XLK, NVDA | 13F-HR | 7/12/2023, 04:13 PM |
Q1 2023 | 68 | $515M | +$28.8M | -$25.4M | +$3.43M | AAPL, MSFT, XLK, MRK, AVGO | 13F-HR | 5/1/2023, 03:43 PM |
Q4 2022 | 67 | $474M | +$30.2M | -$33.7M | -$3.5M | AAPL, MSFT, MRK, UNH, RTX | 13F-HR | 1/12/2023, 02:23 PM |
Q3 2022 | 67 | $438M | +$17.6M | -$70.1M | -$52.6M | AAPL, MSFT, UNH, XLK, MRK | 13F-HR | 10/14/2022, 01:40 PM |
Q2 2022 | 79 | $538M | +$13.5M | -$3.3M | +$10.3M | AAPL, MSFT, UNH, FLOT, XLK | 13F-HR | 7/13/2022, 03:54 PM |
Q1 2022 | 76 | $622M | +$57M | -$56.4M | +$573K | AAPL, MSFT, GOOGL, XLK, AVGO | 13F-HR | 4/21/2022, 11:41 AM |
Q4 2021 | 76 | $657M | +$9.67M | -$21.9M | -$12.2M | AAPL, MSFT, XLK, GOOGL, HD | 13F-HR | 1/31/2022, 08:42 AM |
Q3 2021 | 69 | $607M | +$24.3M | -$23.8M | +$577K | AAPL, MSFT, V, GOOGL, XLK | 13F-HR | 11/1/2021, 02:28 PM |
Q2 2021 | 72 | $604M | +$17.7M | -$4.85M | +$12.9M | AAPL, MSFT, V, XLK, GOOGL | 13F-HR | 7/22/2021, 10:37 AM |
Q1 2021 | 69 | $551M | +$26.1M | -$17M | +$9.05M | AAPL, MSFT, V, XLK, JPM | 13F-HR | 4/26/2021, 12:01 PM |
Q4 2020 | 65 | $522M | +$57.2M | -$24.8M | +$32.3M | AAPL, MSFT, V, GOOGL, XLK | 13F-HR | 1/28/2021, 01:46 PM |
Q3 2020 | 63 | $459M | +$50.3M | -$9.73M | +$40.5M | AAPL, MSFT, V, GOOGL, MRK | 13F-HR | 10/22/2020, 11:45 AM |
Q2 2020 | 66 | $415M | +$30.5M | -$15.8M | +$14.7M | AAPL, MSFT, V, GOOGL, MRK | 13F-HR | 7/24/2020, 11:24 AM |
Q1 2020 | 61 | $340M | +$4.66M | -$22.3M | -$17.6M | MSFT, AAPL, V, MRK, GOOGL | Restatement | 4/29/2020, 12:01 PM |
Q4 2019 | 70 | $442M | +$13.5M | -$1.35M | +$12.2M | AAPL, MSFT, V, MRK, JPM | 13F-HR | 1/21/2020, 03:31 PM |
Q3 2019 | 67 | $394M | +$17.2M | -$32.5M | -$15.3M | MSFT, AAPL, V, MRK, GOOGL | 13F-HR | 10/11/2019, 11:18 AM |
Q2 2019 | 69 | $405M | +$1.09M | -$73.5M | -$72.4M | V, MSFT, MRK, AAPL, ORCL | 13F-HR | 7/25/2019, 01:19 PM |
Q1 2019 | 84 | $459M | +$52.6M | -$38.3M | +$14.3M | V, MSFT, MRK, AAPL, GOOGL | 13F-HR | 4/25/2019, 03:42 PM |
Q4 2018 | 82 | $401M | +$25.7M | -$38.2M | -$12.6M | V, MRK, MSFT, AAPL, PFE | 13F-HR | 1/14/2019, 04:16 PM |
Q3 2018 | 82 | $481M | +$30.8M | -$7.72M | +$23.1M | AAPL, V, MSFT, GOOGL, MRK | 13F-HR | 10/23/2018, 12:15 PM |
Q2 2018 | 73 | $419M | +$47.9M | -$53.6M | -$5.7M | V, AAPL, MSFT, GOOGL, JPM | 13F-HR | 7/13/2018, 10:37 AM |
Q1 2018 | 71 | $416M | +$17.4M | -$16.5M | +$883K | V, AAPL, MSFT, JPM, GOOGL | 13F-HR | 4/18/2018, 02:15 PM |
Q4 2017 | 73 | $425M | +$23.4M | -$4.47M | +$18.9M | AAPL, V, GOOGL, JPM, MSFT | 13F-HR | 1/12/2018, 11:59 AM |
Q3 2017 | 71 | $386M | +$24.7M | -$41.6M | -$16.9M | V, AAPL, GOOGL, JPM, PFE | 13F-HR | 10/11/2017, 11:41 AM |
Q2 2017 | 78 | $395M | +$11.1M | -$2.98M | +$8.09M | AAPL, V, GOOGL, CMCSA, BLK | 13F-HR | 7/7/2017, 01:21 PM |
Q1 2017 | 76 | $376M | +$23.9M | -$33.7M | -$9.75M | AAPL, V, CMCSA, JPM, GOOGL | 13F-HR | 4/12/2017, 01:18 PM |
Q4 2016 | 74 | $374M | +$31.9M | -$13.7M | +$18.2M | JPM, AAPL, V, INTC, GE | 13F-HR | 1/18/2017, 01:50 PM |
Q3 2016 | 75 | $343M | +$10.2M | -$14.6M | -$4.44M | V, AAPL, INTC, PFE, MRK | 13F-HR | 10/11/2016, 09:49 AM |
Q2 2016 | 76 | $335M | +$29M | -$38.8M | -$9.84M | V, PFE, GE, AAPL, CB | 13F-HR | 7/11/2016, 04:21 PM |
Q1 2016 | 76 | $338M | +$52.5M | -$39.9M | +$12.5M | V, AAPL, GE, INTC, GOOGL | 13F-HR | 4/11/2016, 02:09 PM |
Q4 2015 | 73 | $326M | +$50.8M | -$33.9M | +$17M | V, AAPL, GE, INTC, JPM | 13F-HR | 1/22/2016, 01:03 PM |
Q3 2015 | 67 | $293M | +$17M | -$42.7M | -$25.8M | AAPL, V, PFE, JPM, INTC | 13F-HR | 10/9/2015, 01:37 PM |
Q2 2015 | 69 | $346M | +$35.8M | -$9.96M | +$25.8M | AAPL, ABBV, V, PFE, JPM | 13F-HR | 7/10/2015, 02:02 PM |
Q1 2015 | 67 | $329M | +$39.1M | -$30.3M | +$8.85M | AAPL, PFE, V, MPC, BLK | 13F-HR | 4/13/2015, 05:20 PM |
Q4 2014 | 67 | $333M | +$33M | -$12.4M | +$20.6M | AAPL, INTC, V, ABBV, UNP | 13F-HR | 1/23/2015, 04:45 PM |
Q3 2014 | 70 | $299M | +$9.28M | -$3.48M | +$5.8M | AAPL, INTC, MRK, ABBV, JPM | 13F-HR | 10/10/2014, 01:48 PM |
Q2 2014 | 71 | $294M | +$31.9M | -$10.4M | +$21.4M | AAPL, INTC, MRK, SLB, MRO | 13F-HR | 7/16/2014, 02:51 PM |
Q1 2014 | 70 | $275M | +$25.6M | -$11.7M | +$13.8M | MRK, JPM, PFE, UTX, V | 13F-HR | 4/8/2014, 05:05 PM |
Q4 2013 | 65 | $258M | $0 | $0 | V, JPM, GE, UTX, AAPL | 13F-HR | 2/11/2014, 03:19 PM |