| 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 | 62 | $9.06B | +$1.07B | -$2.8B | -$1.73B | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 1/16/2025, 11:21 AM |
| Q3 2024 | 80 | $10.6B | +$1.14B | -$1.95B | -$805M | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 10/9/2024, 05:04 PM |
| Q2 2024 | 83 | $11.3B | +$2.13B | -$996M | +$1.13B | GOOGL, MSFT, AMZN, NVDA, AAPL | 13F-HR | 7/19/2024, 05:05 PM |
| Q1 2024 | 80 | $10.2B | +$584M | -$590M | -$5.5M | AMZN, GOOGL, MSFT, CME, TSM | 13F-HR | 4/12/2024, 01:59 PM |
| Q4 2023 | 84 | $9.1B | +$626M | -$517M | +$109M | AMZN, GOOGL, MSFT, CME, TSM | 13F-HR | 1/9/2024, 05:38 PM |
| Q3 2023 | 79 | $8.01B | +$559M | -$773M | -$214M | GOOGL, AMZN, CME, MSFT, TSM | 13F-HR | 10/5/2023, 10:23 AM |
| Q2 2023 | 81 | $8.62B | +$1.02B | -$1.11B | -$90.1M | CME, MSFT, AMZN, TSM, GOOGL | 13F-HR | 7/10/2023, 09:27 PM |
| Q1 2023 | 84 | $7.93B | $0 | $0 | CME, MSFT, MRK, GOOGL, DIS | New Holdings | 5/5/2023, 05:49 PM | |
| Q1 2023 | 141 | $8.2B | $0 | $0 | CME, MSFT, MRK, GOOGL, DIS | 13F-HR | 4/27/2023, 01:56 PM | |
| Q4 2022 | 90 | $7.64B | +$648M | -$767M | -$119M | MSFT, CME, MRK, MA, IFF | 13F-HR | 1/30/2023, 02:33 PM |
| Q3 2022 | 89 | $7.22B | +$566M | -$441M | +$126M | MSFT, MRK, CME, NEE, AMZN | 13F-HR | 10/18/2022, 08:10 AM |
| Q2 2022 | 88 | $7.93B | +$771M | -$921M | -$150M | MSFT, NEE, MRK, CME, AMGN | 13F-HR | 7/13/2022, 01:39 PM |
| Q1 2022 | 88 | $9.95B | +$765M | -$1.22B | -$457M | MSFT, AMZN, MRK, CME, MA | 13F-HR | 4/11/2022, 05:10 PM |
| Q4 2021 | 96 | $11B | +$648M | -$431M | +$217M | MSFT, CME, AMZN, MA, CL | 13F-HR | 1/18/2022, 06:41 PM |
| Q3 2021 | 109 | $9.91B | +$689M | -$256M | +$433M | MSFT, CME, AMZN, MA, HD | 13F-HR | 10/22/2021, 07:10 AM |
| Q2 2021 | 107 | $9.58B | +$814M | -$309M | +$505M | MSFT, CME, AMZN, MA, HD | 13F-HR | 7/13/2021, 10:32 AM |
| Q1 2021 | 103 | $8.48B | +$999M | -$475M | +$524M | CME, MSFT, DE, MA, AMZN | 13F-HR | 4/29/2021, 11:19 AM |
| Q4 2020 | 109 | $7.56B | +$927M | -$902M | +$25.1M | CME, MA, TSM, CL, AMZN | 13F-HR | 1/15/2021, 07:55 PM |
| Q3 2020 | 112 | $6.91B | +$629M | -$620M | +$8.34M | CL, AMZN, MA, CME, AMGN | 13F-HR | 11/9/2020, 11:57 AM |
| Q2 2020 | 112 | $6.25B | +$725M | -$489M | +$237M | MSFT, CL, AMZN, EQIX, AMGN | 13F-HR | 7/17/2020, 05:29 PM |
| Q1 2020 | 109 | $5.09B | +$484M | -$749M | -$265M | CME, EQIX, AMGN, CL, MSFT | 13F-HR | 4/30/2020, 04:18 PM |
| Q4 2019 | 120 | $6.54B | +$383M | -$335M | +$47.8M | CME, AMGN, JPM, MA, TSM | 13F-HR | 2/12/2020, 12:55 PM |
| Q3 2019 | 123 | $6.04B | +$555M | -$421M | +$134M | CME, EQIX, DE, MA, CL | 13F-HR | 11/8/2019, 09:43 AM |
| Q2 2019 | 124 | $5.72B | +$595M | -$283M | +$312M | CME, MA, EQIX, DE, CL | 13F-HR | 7/18/2019, 04:48 PM |
| Q1 2019 | 113 | $5.19B | +$292M | -$241M | +$51.2M | MA, EQIX, DE, TSM, JPM | 13F-HR | 5/10/2019, 08:54 PM |
| Q4 2018 | 113 | $4.6B | +$239M | -$327M | -$88M | MA, CME, JPM, PFE, TSM | 13F-HR | 2/11/2019, 08:40 PM |
| Q3 2018 | 119 | $5.31B | +$300M | -$451M | -$151M | MA, JPM, TSM, MMM, EQIX | 13F-HR | 11/9/2018, 05:18 PM |
| Q2 2018 | 103 | $5.09B | +$307M | -$380M | -$73.8M | MA, JPM, EQIX, COST, AMGN | 13F-HR | 8/7/2018, 07:41 AM |
| Q1 2018 | 96 | $5.11B | +$402M | -$466M | -$64.4M | JPM, MA, TSM, CL, EQIX | 13F-HR | 5/1/2018, 12:12 PM |
| Q4 2017 | 110 | $5.15B | +$285M | -$395M | -$110M | JPM, MA, CL, PFE, TSM | 13F-HR | 2/6/2018, 01:24 PM |
| Q3 2017 | 107 | $4.96B | +$147M | -$525M | -$377M | JPM, MA, CL, PFE, AMGN | 13F-HR | 11/13/2017, 08:57 AM |
| Q2 2017 | 110 | $5.11B | +$218M | -$425M | -$207M | JPM, CL, MA, PFE, EQIX | 13F-HR | 8/3/2017, 11:13 AM |
| Q1 2017 | 111 | $5.14B | +$174M | -$1.37B | -$1.19B | JPM, CL, MA, PFE, EQIX | 13F-HR | 5/15/2017, 10:49 AM |
| Q4 2016 | 120 | $5.91B | +$453M | -$965M | -$511M | JPM, CL, AMGN, EQIX, MA | 13F-HR | 2/9/2017, 07:17 PM |
| Q3 2016 | 130 | $6.38B | +$593M | -$492M | +$102M | JPM, AMZN, GOOG, CL, AMGN | 13F-HR | 10/14/2016, 02:50 PM |
| Q2 2016 | 136 | $6.02B | +$444M | -$740M | -$295M | JPM, AMZN, EQIX, COST, AMGN | 13F-HR | 7/13/2016, 07:44 PM |
| Q1 2016 | 130 | $6.13B | +$822M | -$598M | +$224M | JPM, AMZN, MA, AMGN, GOOG | 13F-HR | 4/27/2016, 11:11 AM |
| Q4 2015 | 131 | $6.02B | +$698M | -$568M | +$131M | JPM, AMZN, C, AMGN, COST | 13F-HR | 1/19/2016, 09:08 AM |
| Q3 2015 | 128 | $5.56B | +$573M | -$639M | -$65.5M | JPM, HIG, C, AMZN, COST | 13F-HR | 11/6/2015, 03:31 PM |
| Q2 2015 | 134 | $6.1B | +$380M | -$637M | -$257M | JPM, C, BWA, HIG, KMX | Restatement | 10/21/2015, 10:32 AM |
| Q1 2015 | 141 | $6.54B | +$673M | -$943M | -$270M | JPM, BWA, HIG, COST, C | 13F-HR | 4/13/2015, 04:40 PM |
| Q4 2014 | 138 | $6.69B | +$410M | -$1.11B | -$696M | JPM, HIG, BWA, C, KMX | 13F-HR | 1/26/2015, 07:44 AM |
| Q3 2014 | 143 | $7.27B | +$551M | -$365M | +$187M | JPM, AMGN, HIG, BWA, C | 13F-HR | 10/23/2014, 07:56 AM |
| Q2 2014 | 136 | $7.15B | +$705M | -$668M | +$37.3M | BWA, JPM, HAL, HIG, AMGN | 13F-HR | 7/14/2014, 07:20 AM |
| Q1 2014 | 132 | $7.01B | +$540M | -$781M | -$241M | JPM, GOOGL, PFE, BWA, HIG | 13F-HR | 4/9/2014, 07:12 AM |
| Q4 2013 | 138 | $7.15B | $0 | $0 | JPM, GOOGL, C, PFE, HIG | 13F-HR | 2/12/2014, 09:24 PM |