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 | 462 | $823M | +$6.56M | -$26.3M | -$19.7M | AAPL, MSFT, NVDA, AMZN, GOOG | 13F-HR | 2/6/2025, 10:28 AM |
Q3 2024 | 474 | $842M | +$3.62M | -$4.7M | -$1.07M | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 11/4/2024, 02:13 PM |
Q2 2024 | 473 | $804M | +$49.8M | -$27.4M | +$22.4M | MSFT, AAPL, NVDA, AMZN, GOOG | 13F-HR | 8/6/2024, 08:26 AM |
Q1 2024 | 481 | $790M | +$6.95M | -$6.45M | +$502K | MSFT, AAPL, AMZN, NVDA, GOOG | 13F-HR | 5/2/2024, 09:09 AM |
Q4 2023 | 484 | $727M | +$11.6M | -$20.8M | -$9.16M | AAPL, MSFT, AMZN, GOOG, JPM | 13F-HR | 2/2/2024, 10:33 AM |
Q3 2023 | 482 | $658M | +$4.7M | -$8.75M | -$4.05M | AAPL, MSFT, AMZN, GOOG, LLY | 13F-HR | 11/8/2023, 02:33 PM |
Q2 2023 | 487 | $693M | +$4.76M | -$7.43M | -$2.67M | AAPL, MSFT, AMZN, GOOG, LLY | 13F-HR | 8/2/2023, 11:28 AM |
Q1 2023 | 495 | $648M | +$18.1M | -$21.7M | -$3.56M | AAPL, MSFT, AMZN, GOOG, JPM | 13F-HR | 4/26/2023, 02:48 PM |
Q4 2022 | 483 | $618M | +$4.26M | -$16M | -$11.7M | AAPL, MSFT, AMZN, GOOG, JPM | 13F-HR | 1/26/2023, 03:32 PM |
Q3 2022 | 477 | $584M | +$26M | -$9.65M | +$16.3M | AAPL, MSFT, AMZN, GOOG, JNJ | 13F-HR | 10/28/2022, 03:43 PM |
Q2 2022 | 477 | $614M | +$15.5M | -$11.8M | +$3.71M | AAPL, MSFT, AMZN, GOOG, JNJ | 13F-HR | 8/1/2022, 01:01 PM |
Q1 2022 | 499 | $740M | +$3.5M | -$16.3M | -$12.8M | AAPL, MSFT, AMZN, GOOG, JPM | 13F-HR | 5/2/2022, 11:07 AM |
Q4 2021 | 503 | $794M | +$9.06M | -$17.2M | -$8.09M | AAPL, MSFT, AMZN, GOOG, JPM | 13F-HR | 1/31/2022, 11:45 AM |
Q3 2021 | 504 | $736M | +$5.48M | -$8.65M | -$3.17M | AAPL, MSFT, AMZN, GOOG, JPM | 13F-HR | 10/26/2021, 02:22 PM |
Q2 2021 | 516 | $752M | +$5.21M | -$6.52M | -$1.31M | AAPL, MSFT, AMZN, GOOG, JPM | 13F-HR | 7/23/2021, 09:31 AM |
Q1 2021 | 514 | $703M | +$8.13M | -$7.82M | +$302K | AAPL, MSFT, AMZN, GOOG, JPM | 13F-HR | 4/26/2021, 02:39 PM |
Q4 2020 | 504 | $644M | +$10.6M | -$8.42M | +$2.17M | AAPL, MSFT, AMZN, GOOG, JPM | 13F-HR | 2/2/2021, 11:12 AM |
Q3 2020 | 492 | $557M | +$30.6M | -$12.2M | +$18.5M | AAPL, MSFT, AMZN, PG, GOOG | 13F-HR | 10/27/2020, 09:50 AM |
Q2 2020 | 500 | $532M | +$16.9M | -$13.7M | +$3.15M | AAPL, MSFT, AMZN, GOOG, META | 13F-HR | 8/3/2020, 11:19 AM |
Q1 2020 | 488 | $437M | +$2.86M | -$27M | -$24.2M | MSFT, AAPL, AMZN, PG, JPM | 13F-HR | 6/19/2020, 08:48 AM |
Q4 2019 | 533 | $588M | +$7.22M | -$14.2M | -$6.99M | AAPL, MSFT, AMZN, JPM, PG | 13F-HR | 1/31/2020, 09:55 AM |
Q3 2019 | 533 | $547M | +$10.6M | -$24.3M | -$13.8M | AAPL, MSFT, AMZN, JPM, PG | 13F-HR | 10/18/2019, 02:42 PM |
Q2 2019 | 544 | $557M | +$23.3M | -$31.9M | -$8.57M | AAPL, MSFT, AMZN, JPM, META | 13F-HR | 7/24/2019, 01:20 PM |
Q1 2019 | 538 | $550M | +$30.6M | -$31M | -$451K | AAPL, MSFT, AMZN, JPM, GOOG | 13F-HR | 5/1/2019, 09:30 AM |
Q4 2018 | 516 | $480M | +$33.4M | -$44.3M | -$10.9M | AAPL, MSFT, AMZN, JPM, MRK | 13F-HR | 1/24/2019, 03:30 PM |
Q3 2018 | 514 | $587M | +$34.9M | -$42.3M | -$7.37M | AAPL, MSFT, AMZN, JPM, JNJ | 13F-HR | 10/16/2018, 09:04 AM |
Q2 2018 | 500 | $560M | +$48.2M | -$61M | -$12.8M | AAPL, MSFT, AMZN, JPM, JNJ | 13F-HR | 8/2/2018, 01:55 PM |
Q1 2018 | 468 | $561M | +$28M | -$32.4M | -$4.32M | AAPL, MSFT, JPM, AMZN, CSCO | 13F-HR | 5/2/2018, 11:47 AM |
Q4 2017 | 461 | $578M | +$40.4M | -$41.3M | -$913K | AAPL, MSFT, JPM, AMZN, JNJ | 13F-HR | 2/6/2018, 10:21 AM |
Q3 2017 | 455 | $552M | +$69.2M | -$69.2M | -$47.2K | AAPL, JPM, MSFT, AMZN, JNJ | 13F-HR | 10/30/2017, 09:52 AM |
Q2 2017 | 409 | $530M | +$20.8M | -$24.9M | -$4.16M | AAPL, JPM, MSFT, AMZN, JNJ | 13F-HR | 7/28/2017, 12:00 PM |
Q1 2017 | 386 | $526M | +$17.8M | -$15.9M | +$1.94M | AAPL, JPM, MSFT, AMZN, PM | 13F-HR | 4/27/2017, 12:47 PM |
Q4 2016 | 366 | $500M | +$1.63M | -$5.59M | -$3.95M | AAPL, JPM, MSFT, XOM, AMZN | 13F-HR | 1/26/2017, 11:36 AM |
Q3 2016 | 365 | $483M | +$4.63M | -$11.9M | -$7.31M | AAPL, MSFT, JPM, AMZN, PG | 13F-HR | 10/21/2016, 02:51 PM |
Q2 2016 | 371 | $471M | +$4.66M | -$11.2M | -$6.54M | AAPL, MSFT, JPM, XOM, PM | 13F-HR | 8/3/2016, 02:40 PM |
Q1 2016 | 380 | $468M | +$4.28M | -$12.8M | -$8.55M | AAPL, MSFT, JPM, PM, PG | 13F-HR | 4/28/2016, 02:05 PM |
Q4 2015 | 384 | $487M | +$15.7M | -$15.9M | -$202K | AAPL, MSFT, JPM, PG, XOM | 13F-HR | 2/5/2016, 11:19 AM |
Q3 2015 | 383 | $462M | +$19.2M | -$17.5M | +$1.65M | AAPL, JPM, MSFT, XOM, WFC | 13F-HR | 11/2/2015, 03:01 PM |
Q2 2015 | 378 | $514M | +$3.4M | -$6.75M | -$3.35M | AAPL, JPM, MSFT, JNJ, XOM | 13F-HR | 8/6/2015, 01:55 PM |
Q1 2015 | 381 | $518M | +$5.57M | -$7.62M | -$2.05M | AAPL, JPM, MSFT, JNJ, XOM | 13F-HR | 5/14/2015, 03:15 PM |
Q4 2014 | 385 | $512M | +$2.81M | -$7.67M | -$4.87M | AAPL, XOM, MSFT, JPM, JNJ | 13F-HR | 2/12/2015, 02:00 PM |
Q3 2014 | 383 | $491M | +$3.49M | -$11.9M | -$8.4M | AAPL, XOM, MSFT, JPM, JNJ | 13F-HR | 11/3/2014, 01:15 PM |
Q2 2014 | 387 | $505M | +$26M | -$10.5M | +$15.5M | AAPL, XOM, JPM, MSFT, JNJ | 13F-HR | 8/11/2014, 10:54 AM |
Q1 2014 | 390 | $487M | +$487M | -$490K | +$486M | AAPL, XOM, JPM, MSFT, JNJ | 13F-HR | 5/5/2014, 04:03 PM |
Q4 2013 | 434 | $490K | $0 | $0 | 13F-HR | 2/10/2014, 01:34 PM |