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 | 455 | $3.48B | +$190M | -$153M | +$36.3M | AAPL, MSFT, NVDA, AMZN, JPM | 13F-HR | 1/14/2025, 08:01 PM |
Q3 2024 | 463 | $3.4B | +$191M | -$163M | +$27.7M | AAPL, MSFT, NVDA, AMZN, BRKB | 13F-HR | 10/10/2024, 05:20 PM |
Q2 2024 | 466 | $3.21B | +$206M | -$145M | +$60.8M | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 7/19/2024, 05:31 PM |
Q1 2024 | 495 | $3.21B | +$169M | -$129M | +$39.9M | AAPL, MSFT, NVDA, AMZN, BRKB | 13F-HR | 5/3/2024, 08:04 PM |
Q4 2023 | 483 | $2.91B | +$112M | -$108M | +$4.04M | AAPL, MSFT, AMZN, BRKB, GOOGL | 13F-HR | 1/29/2024, 06:50 PM |
Q3 2023 | 483 | $2.6B | +$114M | -$106M | +$7.92M | AAPL, MSFT, BRKB, GOOGL, AMZN | 13F-HR | 10/10/2023, 09:01 PM |
Q2 2023 | 495 | $2.7B | +$116M | -$102M | +$14.1M | AAPL, MSFT, BRKB, AMZN, GOOGL | 13F-HR | 8/4/2023, 05:18 PM |
Q1 2023 | 505 | $2.51B | +$155M | -$113M | +$42.2M | AAPL, MSFT, BRKB, GOOGL, JPM | 13F-HR | 4/19/2023, 08:05 PM |
Q4 2022 | 510 | $2.33B | +$149M | -$73.8M | +$75.6M | AAPL, MSFT, BRKB, JPM, SPY | 13F-HR | 1/23/2023, 05:55 PM |
Q3 2022 | 474 | $2.1B | +$183M | -$126M | +$57M | AAPL, MSFT, BRKB, AMZN, GOOGL | 13F-HR | 10/13/2022, 08:11 PM |
Q2 2022 | 471 | $2.21B | +$140M | -$162M | -$22.4M | AAPL, MSFT, BRKB, GOOGL, AMZN | Restatement | 8/2/2022, 10:28 AM |
Q1 2022 | 486 | $2.74B | +$120M | -$134M | -$14.1M | AAPL, MSFT, AMZN, GOOGL, BRKB | 13F-HR | 4/11/2022, 04:52 PM |
Q4 2021 | 495 | $3.03B | +$274M | -$81.6M | +$192M | AAPL, MSFT, AMZN, GOOGL, SHW | 13F-HR | 1/20/2022, 09:48 PM |
Q3 2021 | 468 | $2.66B | +$101M | -$69.3M | +$31.6M | AAPL, MSFT, AMZN, GOOGL, JPM | 13F-HR | 10/7/2021, 06:18 PM |
Q2 2021 | 472 | $2.65B | +$187M | -$59.2M | +$128M | AAPL, MSFT, AMZN, GOOGL, SPY | 13F-HR | 7/16/2021, 05:01 PM |
Q1 2021 | 454 | $2.39B | +$145M | -$69.4M | +$75.3M | AAPL, MSFT, AMZN, SPY, JPM | 13F-HR | 4/12/2021, 10:45 AM |
Q4 2020 | 427 | $2.22B | +$145M | -$80.1M | +$65M | AAPL, MSFT, AMZN, MA, SPY | 13F-HR | 2/8/2021, 12:25 PM |
Q3 2020 | 408 | $1.95B | +$170M | -$60.8M | +$109M | AAPL, MSFT, AMZN, MA, SHW | 13F-HR | 10/13/2020, 11:28 AM |
Q2 2020 | 412 | $1.74B | +$80.1M | -$75.4M | +$4.73M | AAPL, MSFT, AMZN, MA, SPY | 13F-HR | 7/8/2020, 05:52 PM |
Q1 2020 | 394 | $1.43B | +$97.4M | -$90.4M | +$7.01M | AAPL, MSFT, AMZN, MA, SCHO | 13F-HR | 5/8/2020, 04:59 PM |
Q4 2019 | 426 | $1.74B | +$80.7M | -$31.9M | +$48.8M | AAPL, MSFT, JPM, MA, SPY | 13F-HR | 2/13/2020, 05:16 PM |
Q3 2019 | 417 | $1.57B | +$94.5M | -$89.6M | +$4.9M | AAPL, MSFT, MA, JPM, AMZN | 13F-HR | 11/20/2019, 09:10 AM |
Q2 2019 | 422 | $1.54B | +$84.1M | -$60M | +$24.1M | AAPL, BRKB, MSFT, MA, AMZN | 13F-HR | 7/24/2019, 02:36 PM |
Q1 2019 | 413 | $1.46B | +$289M | -$47M | +$242M | AAPL, BRKB, MSFT, MA, AMZN | 13F-HR | 5/14/2019, 01:42 PM |
Q4 2018 | 366 | $1.08B | +$214M | -$230M | -$16.4M | AAPL, BRKB, MSFT, SPY, JPM | 13F-HR | 2/14/2019, 11:39 AM |
Q3 2018 | 341 | $1.15B | +$231M | -$303M | -$71.8M | MSFT, AAPL, NOC, MA, JPM | 13F-HR | 11/27/2018, 08:29 AM |
Q2 2018 | 371 | $1.3B | +$120M | -$39.5M | +$81M | AAPL, BRKB, JPM, MSFT, MA | 13F-HR | 8/16/2018, 02:13 PM |
Q1 2018 | 364 | $1.18B | +$137M | -$84.8M | +$52.5M | BRKB, AAPL, JPM, MSFT, NOC | 13F-HR | 5/15/2018, 12:05 PM |
Q4 2017 | 374 | $1.1B | +$262M | -$36.4M | +$225M | AAPL, BRKB, JPM, NOC, MSFT | 13F-HR | 2/12/2018, 03:58 PM |
Q3 2017 | 350 | $854M | +$35.6M | -$35.5M | +$132K | AAPL, NOC, SPY, MSFT, MA | 13F-HR | 11/14/2017, 11:53 AM |
Q2 2017 | 349 | $807M | +$37.6M | -$45.3M | -$7.71M | AAPL, SPY, NOC, MSFT, MA | 13F-HR | 8/14/2017, 11:50 AM |
Q1 2017 | 338 | $802M | +$62M | -$45.4M | +$16.7M | AAPL, NOC, SPY, CSCO, MSFT | 13F-HR | 5/15/2017, 07:58 AM |
Q4 2016 | 333 | $751M | +$43.9M | -$20M | +$23.9M | SPY, NOC, XOM, AAPL, MSFT | 13F-HR | 1/12/2017, 05:17 PM |
Q3 2016 | 315 | $693M | +$28.8M | -$21M | +$7.76M | NOC, AAPL, SPY, XOM, MSFT | 13F-HR | 11/14/2016, 02:02 PM |
Q2 2016 | 315 | $705M | +$47.3M | -$26.9M | +$20.4M | NOC, XOM, SPY, AAPL, CSCO | 13F-HR | 8/1/2016, 09:11 PM |
Q1 2016 | 300 | $653M | +$54.9M | -$13.5M | +$41.4M | NOC, AAPL, SPY, XOM, MSFT | 13F-HR | 4/12/2016, 08:08 PM |
Q4 2015 | 287 | $563M | +$72.4M | -$38.8M | +$33.6M | NOC, AAPL, XOM, MSFT, MA | 13F-HR | 2/2/2016, 08:48 PM |
Q3 2015 | 293 | $567M | +$44.4M | -$30.8M | +$13.6M | AAPL, MA, XOM, DIS, NKE | 13F-HR | 11/4/2015, 06:36 PM |
Q2 2015 | 284 | $572M | +$31.7M | -$28.4M | +$3.26M | AAPL, DIS, XOM, MA, ABBV | 13F-HR | 8/13/2015, 11:35 AM |
Q1 2015 | 299 | $578M | +$55.7M | -$19.6M | +$36.1M | AAPL, XOM, DIS, MA, BLK | 13F-HR | 5/4/2015, 07:26 PM |
Q4 2014 | 281 | $533M | +$50.7M | -$35.5M | +$15.2M | XOM, NOC, AAPL, INTC, VTI | 13F-HR | 2/17/2015, 07:31 PM |
Q3 2014 | 294 | $503M | +$98.5M | -$34M | +$64.5M | XOM, VTI, AAPL, INTC, JNJ | 13F-HR | 10/9/2014, 06:54 PM |
Q2 2014 | 229 | $440M | +$60.8M | -$5.41M | +$55.4M | VTI, XOM, NOC, IBM, PG | 13F-HR | 8/12/2014, 09:50 AM |
Q1 2014 | 212 | $379M | +$23.8M | -$14.2M | +$9.58M | VTI, XOM, IBM, PG, ESRX | 13F-HR | 5/8/2014, 01:26 PM |
Q4 2013 | 210 | $373M | $0 | $0 | VTI, XOM, IBM, PG, BA | 13F-HR | 2/4/2014, 03:54 PM |