Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 899 | $40.3B | +$5.33B | -$5.54B | -$211M | NVDA, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 2/11/2025, 05:59 PM |
Q3 2024 | 879 | $40.3B | +$3.95B | -$3.87B | +$86.3M | AAPL, NVDA, MSFT, AMZN, GOOGL | 13F-HR | 11/8/2024, 04:16 PM |
Q2 2024 | 970 | $38.6B | +$6.25B | -$4.55B | +$1.7B | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 7/29/2024, 05:47 PM |
Q1 2024 | 884 | $37.6B | +$4.25B | -$5.35B | -$1.1B | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 5/8/2024, 03:50 PM |
Q4 2023 | 842 | $35.8B | +$3.6B | -$4.31B | -$708M | MSFT, AAPL, GOOGL, AMZN, NVDA | 13F-HR | 2/9/2024, 01:03 PM |
Q3 2023 | 847 | $32.5B | +$4.15B | -$2.02B | +$2.13B | MSFT, AAPL, GOOGL, NVDA, AMZN | 13F-HR | 11/13/2023, 09:03 AM |
Q2 2023 | 852 | $32.2B | +$4.79B | -$3.49B | +$1.31B | MSFT, AAPL, GOOGL, NVDA, AMZN | 13F-HR | 8/8/2023, 03:57 PM |
Q1 2023 | 885 | $28.8B | +$1.92B | -$3.23B | -$1.31B | MSFT, AAPL, AMZN, GOOGL, NVDA | 13F-HR | 5/8/2023, 02:19 PM |
Q4 2022 | 907 | $27.9B | +$3.53B | -$2.24B | +$1.28B | MSFT, AAPL, AMZN, GOOGL, UNH | 13F-HR | 2/9/2023, 08:40 PM |
Q3 2022 | 895 | $25.3B | +$4.01B | -$2.69B | +$1.32B | MSFT, AAPL, AMZN, GOOGL, TSLA | 13F-HR | 11/10/2022, 02:16 PM |
Q2 2022 | 935 | $26B | +$4.54B | -$1.63B | +$2.9B | MSFT, AAPL, GOOGL, AMZN, UNH | 13F-HR | 8/3/2022, 08:09 PM |
Q1 2022 | 865 | $28.7B | +$4.42B | -$2.8B | +$1.61B | MSFT, AMZN, AAPL, GOOGL, TSLA | 13F-HR | 5/12/2022, 04:51 PM |
Q4 2021 | 921 | $29.6B | +$4.12B | -$2.94B | +$1.18B | MSFT, AAPL, AMZN, GOOGL, CSCO | 13F-HR | 2/9/2022, 10:20 AM |
Q3 2021 | 883 | $26.4B | +$2.18B | -$2.38B | -$203M | MSFT, AAPL, AMZN, GOOGL, PLUG | 13F-HR | 11/8/2021, 12:51 PM |
Q2 2021 | 913 | $27.6B | +$4.78B | -$2.81B | +$1.97B | MSFT, AMZN, AAPL, GOOGL, PLUG | 13F-HR | 8/5/2021, 05:31 PM |
Q1 2021 | 841 | $24.2B | +$3.93B | -$2.01B | +$1.93B | MSFT, AAPL, AMZN, BABA, GOOGL | 13F-HR | 5/5/2021, 03:43 PM |
Q4 2020 | 835 | $21.6B | +$3.43B | -$1.58B | +$1.85B | MSFT, AAPL, AMZN, BABA, GOOGL | 13F-HR | 2/12/2021, 01:44 PM |
Q3 2020 | 817 | $17.6B | +$3.68B | -$1.88B | +$1.8B | MSFT, AMZN, AAPL, BABA, V | 13F-HR | 11/9/2020, 04:44 PM |
Q2 2020 | 804 | $14.8B | +$2.43B | -$2.04B | +$392M | MSFT, AMZN, AAPL, BABA, UNH | 13F-HR | 8/4/2020, 12:34 PM |
Q1 2020 | 791 | $11.7B | +$1.23B | -$1.21B | +$20.2M | MSFT, AMZN, AAPL, BABA, UNH | 13F-HR | 5/12/2020, 10:45 AM |
Q4 2019 | 821 | $14.6B | +$2.12B | -$1.65B | +$474M | MSFT, AAPL, AMZN, BABA, UNH | 13F-HR | 2/11/2020, 04:39 PM |
Q3 2019 | 841 | $13B | +$2.44B | -$1.6B | +$834M | MSFT, AMZN, AAPL, GOOGL, BABA | 13F-HR | 11/12/2019, 11:51 AM |
Q2 2019 | 892 | $12.2B | +$1.93B | -$2.03B | -$102M | MSFT, AMZN, AAPL, UNH, GOOGL | 13F-HR | 8/2/2019, 04:55 PM |
Q1 2019 | 919 | $12B | +$1.46B | -$1.95B | -$485M | AMZN, MSFT, BABA, GOOGL, UNH | 13F-HR | 4/26/2019, 03:36 PM |
Q4 2018 | 919 | $10.9B | +$1.69B | -$1.76B | -$65.1M | MSFT, BABA, UNH, GOOGL, AMZN | 13F-HR | 2/13/2019, 11:45 AM |
Q3 2018 | 919 | $13B | +$1.92B | -$1.54B | +$382M | AMZN, MSFT, AAPL, BABA, UNH | 13F-HR | 11/13/2018, 01:49 PM |
Q2 2018 | 947 | $11.9B | +$1.36B | -$1.72B | -$362M | BABA, MSFT, AAPL, AMZN, UNH | 13F-HR | 8/1/2018, 02:24 PM |
Q1 2018 | 926 | $11.9B | +$1.8B | -$1.59B | +$212M | AAPL, BABA, MSFT, GOOGL, AMZN | 13F-HR | 5/7/2018, 11:42 AM |
Q4 2017 | 916 | $11.7B | +$1.18B | -$1.83B | -$645M | AAPL, BABA, MSFT, UNH, GOOGL | 13F-HR | 2/1/2018, 12:55 PM |
Q3 2017 | 933 | $11.8B | +$1.52B | -$1.45B | +$73.8M | AAPL, BABA, MSFT, GOOGL, UNH | 13F-HR | 11/2/2017, 10:36 AM |
Q2 2017 | 957 | $11.3B | +$1.24B | -$1.15B | +$88.3M | AAPL, BABA, MSFT, GOOGL, UNH | 13F-HR | 8/4/2017, 10:05 AM |
Q1 2017 | 972 | $10.9B | +$1.46B | -$1.55B | -$88.7M | AAPL, MSFT, BABA, AMZN, GOOGL | 13F-HR | 5/8/2017, 12:13 PM |
Q4 2016 | 977 | $10.4B | +$1.31B | -$2.76B | -$1.46B | AAPL, MSFT, GOOGL, JPM, AMZN | 13F-HR | 1/31/2017, 02:13 PM |
Q3 2016 | 1,082 | $11.7B | +$1.17B | -$1.69B | -$514M | AAPL, MSFT, GOOGL, META, CVS | Restatement | 11/23/2016, 02:17 PM |
Q2 2016 | 1,085 | $11.8B | +$1.51B | -$1.76B | -$248M | AAPL, CSCO, MSFT, CVS, WFC | Restatement | 9/15/2016, 03:48 PM |
Q1 2016 | 1,066 | $11.8B | +$1.56B | -$1.59B | -$30.2M | AAPL, GOOGL, CSCO, MSFT, CVS | 13F-HR | 5/16/2016, 03:08 PM |
Q4 2015 | 1,067 | $11.8B | +$1.96B | -$2.08B | -$124M | GOOGL, AAPL, CSCO, MSFT, CVS | Restatement | 5/31/2016, 09:42 AM |
Q3 2015 | 1,005 | $11.4B | +$1.53B | -$1.47B | +$63.8M | AAPL, GOOGL, MSFT, CVS, WFC | 13F-HR | 11/16/2015, 09:23 AM |
Q2 2015 | 1,041 | $12.3B | +$2B | -$2.61B | -$609M | AAPL, GOOGL, CVS, MSFT, AGN | 13F-HR | 8/14/2015, 12:37 PM |
Q1 2015 | 1,048 | $13.1B | +$2.49B | -$1.94B | +$554M | AAPL, GOOGL, CVS, BIIB, VZ | 13F-HR | 5/12/2015, 11:54 AM |
Q4 2014 | 967 | $12.4B | +$2.1B | -$2.54B | -$441M | AAPL, GOOGL, CVS, GILD, CELG | 13F-HR | 2/12/2015, 10:55 AM |
Q3 2014 | 929 | $12.3B | +$1.22B | -$1.72B | -$500M | AAPL, MSFT, GILD, MRK, CVS | 13F-HR | 11/12/2014, 10:35 AM |
Q2 2014 | 937 | $12.9B | +$2B | -$2.32B | -$318M | AAPL, GILD, MSFT, CVS, DIS | 13F-HR | 8/13/2014, 01:09 PM |
Q1 2014 | 915 | $13.2B | +$1.94B | -$2.15B | -$206M | AAPL, GOOGL, SLB, MSFT, GILD | 13F-HR | 5/13/2014, 12:42 PM |
Q4 2013 | 821 | $13.4B | $0 | $0 | AAPL, GOOGL, MSFT, GILD, SLB | 13F-HR | 2/14/2014, 08:59 AM |