| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 1,717 | $68B | +$11.1B | -$9.52B | +$1.58B | VG, MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/5/2025, 03:58 PM |
| Q4 2024 | 1,679 | $69B | +$9.28B | -$4.85B | +$4.42B | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 2/3/2025, 01:24 PM |
| Q3 2024 | 1,664 | $64.7B | +$7.45B | -$6.95B | +$502M | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 11/12/2024, 07:05 PM |
| Q2 2024 | 1,605 | $61.7B | +$9.97B | -$5.72B | +$4.25B | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 8/13/2024, 01:48 PM |
| Q1 2024 | 1,642 | $59.3B | +$7.29B | -$6.67B | +$622M | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 5/13/2024, 06:02 PM |
| Q4 2023 | 1,604 | $53.9B | +$4.87B | -$5.88B | -$1.01B | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 2/12/2024, 12:53 PM |
| Q3 2023 | 1,645 | $49.2B | +$4.51B | -$3.41B | +$1.1B | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 11/13/2023, 08:00 AM |
| Q2 2023 | 1,655 | $47.5B | +$3.43B | -$4.85B | -$1.42B | MSFT, AAPL, AMZN, VICI, NVDA | 13F-HR | 8/11/2023, 06:19 PM |
| Q1 2023 | 1,606 | $47.9B | +$4.71B | -$4.69B | +$16.6M | MSFT, AAPL, VICI, AMZN, UNH | 13F-HR | 5/11/2023, 02:33 PM |
| Q4 2022 | 1,481 | $45.1B | +$2.74B | -$4.8B | -$2.06B | MSFT, AAPL, VICI, UNH, AMZN | 13F-HR | 2/13/2023, 01:26 PM |
| Q3 2022 | 1,430 | $43.6B | +$3.19B | -$52.8B | -$49.6B | MSFT, AAPL, AMZN, VICI, UNH | 13F-HR | 11/8/2022, 04:22 PM |
| Q2 2022 | 1,787 | $100B | +$10.4B | -$9.88B | +$481M | MSFT, AAPL, AMZN, TSLA, GOOGL | 13F-HR | 8/12/2022, 04:44 PM |
| Q1 2022 | 1,849 | $127B | +$17B | -$16.2B | +$822M | MSFT, AAPL, AMZN, TSLA, GOOGL | 13F-HR | 5/12/2022, 07:39 PM |
| Q4 2021 | 17 | $1.22B | $0 | $0 | NE, EVGO, OWLTWS, WEWS, WE | New Holdings | 5/23/2024, 03:21 PM | |
| Q4 2021 | 1 | $0 | $0 | $0 | New Holdings | 2/16/2022, 04:53 PM | ||
| Q4 2021 | 2,068 | $136B | +$21.7B | -$12.8B | +$8.97B | MSFT, AAPL, AMZN, TSLA, META | 13F-HR | 2/11/2022, 04:27 PM |
| Q3 2021 | 12 | $342M | $0 | $0 | NE, VAL, EVGO, LILM, OWLT | New Holdings | 5/23/2024, 02:28 PM | |
| Q3 2021 | 2,018 | $119B | +$21.2B | -$11.8B | +$9.38B | MSFT, AAPL, AMZN, META, TSLA | 13F-HR | 11/10/2021, 01:07 PM |
| Q2 2021 | 14 | $931M | $0 | $0 | NE, VAL, SBIIWS, LYB, IVZ | New Holdings | 5/23/2024, 03:39 PM | |
| Q2 2021 | 1,896 | $110B | +$15.2B | -$11.1B | +$4.07B | MSFT, AMZN, AAPL, META, GOOGL | 13F-HR | 8/13/2021, 06:27 PM |
| Q1 2021 | 7 | $7.24M | $0 | $0 | CLIMW, IVZ, CMBT, BG, AMCR | New Holdings | 5/23/2024, 04:18 PM | |
| Q1 2021 | 1,883 | $98.2B | +$15.2B | -$17.5B | -$2.33B | MSFT, AMZN, AAPL, META, GOOGL | 13F-HR | 5/13/2021, 06:32 AM |
| Q4 2020 | 6 | $7.47M | $0 | $0 | LYB, IVZ, STX, AMCR, BG | New Holdings | 5/23/2024, 02:56 PM | |
| Q4 2020 | 1,825 | $96.9B | +$12.1B | -$11B | +$1.1B | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 2/16/2021, 09:00 AM |
| Q3 2020 | 8 | $6.29M | $0 | $0 | LYB, STX, IVZ, SIG, BG | New Holdings | 5/23/2024, 03:07 PM | |
| Q3 2020 | 1,799 | $82.7B | +$11.4B | -$12.4B | -$983M | AAPL, MSFT, AMZN, META, V | 13F-HR | 11/13/2020, 04:33 PM |
| Q2 2020 | 9 | $6.35M | $0 | $0 | LYB, STX, IVZ, SIG, NLSN | New Holdings | 5/23/2024, 03:58 PM | |
| Q2 2020 | 1,874 | $78.2B | +$7.79B | -$14.2B | -$6.42B | MSFT, AAPL, AMZN, META, V | 13F-HR | 8/14/2020, 11:56 AM |
| Q1 2020 | 11 | $20.1M | $0 | $0 | NOMD, STX, BG, GRMN, SIG | New Holdings | 5/23/2024, 02:35 PM | |
| Q1 2020 | 1,964 | $68B | +$6.95B | -$15B | -$8.07B | MSFT, AAPL, AMZN, IVV, META | 13F-HR | 5/14/2020, 01:27 PM |
| Q4 2019 | 31 | $55.2M | $0 | $0 | ACN, INXN, LYB, CBPO, STX | New Holdings | 5/23/2024, 03:21 PM | |
| Q4 2019 | 2,221 | $94.1B | +$9.63B | -$12.3B | -$2.65B | MSFT, IVV, SPY, AAPL, META | 13F-HR | 2/13/2020, 12:53 PM |
| Q3 2019 | 46 | $67.5M | $0 | $0 | ACN, INXN, IGT, LYB, ETN | New Holdings | 5/23/2024, 02:56 PM | |
| Q3 2019 | 2,213 | $88.6B | +$9.48B | -$14.3B | -$4.82B | MSFT, IVV, SPY, AAPL, AMZN | 13F-HR | 11/13/2019, 04:37 PM |
| Q2 2019 | 37 | $114M | $0 | $0 | RIG, ACN, INXN, AER, IGT | New Holdings | 5/23/2024, 04:35 PM | |
| Q2 2019 | 2,192 | $94.4B | +$9.5B | -$9.36B | +$145M | MSFT, SPY, AMZN, IVV, AAPL | 13F-HR | 8/8/2019, 12:51 PM |
| Q1 2019 | 25 | $113M | $0 | $0 | ARRS, LXFT, ACN, MDT, AER | New Holdings | 5/23/2024, 04:22 PM | |
| Q1 2019 | 2,223 | $91.2B | +$9.45B | -$10.2B | -$792M | MSFT, SPY, AMZN, AAPL, IVV | 13F-HR | 5/13/2019, 01:48 PM |
| Q4 2018 | 22 | $110M | $0 | $0 | DB, ARRS, ACN, LYB, MDT | New Holdings | 5/23/2024, 03:01 PM | |
| Q4 2018 | 2,128 | $80.9B | +$8.01B | -$8.72B | -$713M | MSFT, SPY, AAPL, AMZN, IVV | Restatement | 4/2/2019, 01:57 PM |
| Q3 2018 | 19 | $153M | $0 | $0 | ORIG, DB, ACN, MDT, SPOT | New Holdings | 5/23/2024, 03:16 PM | |
| Q3 2018 | 2,106 | $95.7B | +$11.2B | -$8.81B | +$2.41B | AAPL, SPY, MSFT, AMZN, IVV | Restatement | 4/9/2019, 04:35 PM |
| Q2 2018 | 22 | $301M | $0 | $0 | ORIG, DB, NXPI, XL, VR | New Holdings | 5/23/2024, 03:12 PM | |
| Q2 2018 | 2,087 | $87.2B | +$8.48B | -$11B | -$2.53B | AAPL, SPY, MSFT, AMZN, META | Restatement | 4/9/2019, 04:31 PM |
| Q1 2018 | 24 | $320M | $0 | $0 | ORIG, DB, NXPI, XL, VR | New Holdings | 5/23/2024, 03:01 PM | |
| Q1 2018 | 2,089 | $88.7B | +$10.8B | -$9.5B | +$1.28B | SPY, AAPL, MSFT, AMZN, JPM | Restatement | 4/9/2019, 04:22 PM |
| Q4 2017 | 25 | $272M | $0 | $0 | ORIG, MDT, LYB, NXPI, JCI | New Holdings | 5/23/2024, 03:27 PM | |
| Q4 2017 | 2,099 | $87.6B | +$10.6B | -$10.4B | +$107M | SPY, AAPL, MSFT, META, AMZN | Restatement | 4/17/2019, 01:29 PM |
| Q3 2017 | 18 | $158M | $0 | $0 | ORIG, MDT, NXPI, MNKKQ, JCI | New Holdings | 5/23/2024, 03:58 PM | |
| Q3 2017 | 2,055 | $83B | +$9.97B | -$10.3B | -$298M | SPY, AAPL, MSFT, META, AMZN | Restatement | 4/17/2019, 01:48 PM |