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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 82 | $8.44B | +$669M | -$1.24B | -$570M | AMZN, MSFT, ES, TSM, MA | 13F-HR | 11/10/2025, 05:09 PM |
| Q2 2025 | 84 | $8.75B | +$991M | -$1.19B | -$199M | MSFT, AMZN, META, ES, TSM | 13F-HR | 8/6/2025, 07:11 PM |
| Q1 2025 | 87 | $8.22B | +$396M | -$1.22B | -$820M | MSFT, AMZN, ES, MA, META | 13F-HR | 5/12/2025, 04:01 PM |
| Q4 2024 | 87 | $9.1B | +$599M | -$1.42B | -$826M | AMZN, MSFT, MA, ES, META | 13F-HR | 2/12/2025, 05:26 PM |
| Q3 2024 | 117 | $10B | +$348M | -$1.65B | -$1.3B | AMZN, MSFT, META, ES, ICE | 13F-HR | 11/14/2024, 09:31 AM |
| Q2 2024 | 154 | $10.5B | +$962M | -$687M | +$274M | MSFT, AMZN, ICE, UNH, META | 13F-HR | 8/12/2024, 06:43 PM |
| Q1 2024 | 155 | $10.5B | +$825M | -$1.21B | -$382M | MSFT, AMZN, ICE, UNH, V | 13F-HR | 5/13/2024, 08:08 PM |
| Q4 2023 | 154 | $10B | +$368M | -$1B | -$632M | MSFT, AMZN, ICE, MA, V | 13F-HR | 2/13/2024, 05:10 PM |
| Q3 2023 | 156 | $9.41B | +$655M | -$1.64B | -$986M | MSFT, AMZN, ICE, WEC, V | 13F-HR | 11/13/2023, 05:19 PM |
| Q2 2023 | 157 | $11.2B | +$568M | -$1.76B | -$1.19B | MSFT, AMZN, V, ICE, YUM | 13F-HR | 8/10/2023, 06:50 PM |
| Q1 2023 | 157 | $11.7B | +$724M | -$1.28B | -$559M | MSFT, V, ICE, YUM, GOOG | 13F-HR | 5/11/2023, 07:20 PM |
| Q4 2022 | 118 | $11.7B | +$362M | -$3.89B | -$3.53B | MSFT, V, ICE, MA, MCD | 13F-HR | 2/13/2023, 05:13 PM |
| Q3 2022 | 121 | $14.3B | +$1.69B | -$3.26B | -$1.57B | MSFT, V, MA, ICE, YUM | 13F-HR | 11/10/2022, 04:54 PM |
| Q2 2022 | 121 | $18.3B | +$1.55B | -$4.79B | -$3.23B | MSFT, V, MA, GOOG, YUM | 13F-HR | 8/11/2022, 07:47 PM |
| Q1 2022 | 117 | $25.8B | +$1.86B | -$11.9B | -$10.1B | MSFT, GOOG, V, MA, CCI | 13F-HR | 5/12/2022, 07:04 PM |
| Q4 2021 | 117 | $39.3B | +$313M | -$15.3B | -$15B | MSFT, NFLX, GOOG, SBUX, V | 13F-HR | 2/11/2022, 09:03 AM |
| Q3 2021 | 115 | $50B | +$2.01B | -$1.83B | +$182M | MSFT, META, NFLX, GOOG, SBUX | 13F-HR | 11/3/2021, 06:09 PM |
| Q2 2021 | 114 | $50.5B | +$2.95B | -$3.34B | -$390M | MSFT, META, GOOG, SBUX, NFLX | 13F-HR | 8/11/2021, 08:24 PM |
| Q1 2021 | 110 | $47.8B | +$3.79B | -$546M | +$3.25B | MSFT, GOOG, META, SBUX, BABA | 13F-HR | 5/12/2021, 07:08 PM |
| Q4 2020 | 106 | $43.2B | +$3.17B | -$751M | +$2.42B | MSFT, GOOG, BABA, SBUX, META | 13F-HR | 2/10/2021, 08:26 PM |
| Q3 2020 | 99 | $39.2B | +$3.95B | -$1.62B | +$2.34B | BABA, MSFT, META, GOOG, SBUX | 13F-HR | 11/12/2020, 04:01 PM |
| Q2 2020 | 75 | $33.4B | +$2.09B | -$2.64B | -$550M | MSFT, BABA, META, GOOG, CCI | 13F-HR | 8/14/2020, 01:44 PM |
| Q1 2020 | 78 | $29B | +$629M | -$4.13B | -$3.5B | MSFT, BABA, META, GOOG, SBUX | 13F-HR | 5/13/2020, 09:36 PM |
| Q4 2019 | 77 | $38B | +$3.05B | -$2.92B | +$129M | MSFT, META, GOOG, BABA, SBUX | 13F-HR | 2/12/2020, 07:49 PM |
| Q3 2019 | 78 | $34.8B | +$5.53B | -$6.52B | -$990M | MSFT, GOOG, META, BABA, SBUX | 13F-HR | 11/13/2019, 05:27 PM |
| Q2 2019 | 75 | $34.7B | +$3.73B | -$2.43B | +$1.31B | MSFT, META, V, SBUX, AAPL | 13F-HR | 8/12/2019, 07:36 PM |
| Q1 2019 | 71 | $31.5B | +$2.53B | -$1.74B | +$794M | MSFT, META, GOOG, V, AAPL | 13F-HR | 5/13/2019, 07:26 PM |
| Q4 2018 | 72 | $27.2B | +$1.96B | -$1.09B | +$871M | GOOG, META, MSFT, V, SBUX | Restatement | 3/11/2019, 05:19 PM |
| Q3 2018 | 73 | $29.7B | +$932M | -$1.87B | -$942M | GOOG, META, AAPL, V, SBUX | 13F-HR | 11/13/2018, 07:25 PM |
| Q2 2018 | 72 | $28.5B | +$861M | -$701M | +$160M | META, GOOG, KHC, V, AAPL | 13F-HR | 8/13/2018, 07:00 PM |
| Q1 2018 | 73 | $27.1B | +$2.53B | -$5.1B | -$2.58B | GOOG, META, V, AAPL, SBUX | 13F-HR | 5/14/2018, 08:39 PM |
| Q4 2017 | 78 | $30.1B | +$4.05B | -$2.04B | +$2.01B | AAPL, META, LOW, GOOGL, V | 13F-HR | 2/14/2018, 04:53 PM |
| Q3 2017 | 88 | $26.5B | +$4.15B | -$2.69B | +$1.46B | AAPL, META, GOOG, LOW, V | 13F-HR | 11/13/2017, 04:00 PM |
| Q2 2017 | 88 | $23.8B | +$625M | -$592M | +$33.6M | AAPL, GOOG, V, META, LOW | 13F-HR | 8/10/2017, 08:22 PM |
| Q1 2017 | 64 | $22.7B | +$1.45B | -$2.11B | -$659M | AAPL, V, LOW, GOOG, MSFT | 13F-HR | 5/15/2017, 08:14 PM |
| Q4 2016 | 85 | $21.3B | +$3.78B | -$1.93B | +$1.84B | AAPL, V, LOW, MSFT, WFC | 13F-HR | 2/14/2017, 07:42 PM |
| Q3 2016 | 66 | $19.9B | +$1.37B | -$670M | +$704M | AAPL, EBAY, V, YUM, MSFT | 13F-HR | 11/14/2016, 06:33 PM |
| Q2 2016 | 64 | $17.8B | +$2.04B | -$2.3B | -$256M | AAPL, MSFT, V, YUM, ORCL | 13F-HR | 8/18/2016, 09:58 PM |
| Q1 2016 | 65 | $18.6B | +$760M | -$293M | +$468M | MSFT, V, LOW, YUM, INTC | 13F-HR | 5/13/2016, 06:12 AM |
| Q4 2015 | 67 | $17.9B | +$3.08B | -$2.3B | +$777M | MSFT, V, INTC, LOW, PYPL | 13F-HR | 2/11/2016, 05:21 PM |
| Q3 2015 | 67 | $15.9B | +$1.75B | -$350M | +$1.4B | MSFT, LOW, V, YUM, PYPL | 13F-HR | 11/10/2015, 05:05 PM |
| Q2 2015 | 67 | $15.9B | +$315M | -$123M | +$192M | EBAY, MSFT, YUM, LOW, V | 13F-HR | 8/12/2015, 08:03 PM |
| Q1 2015 | 70 | $15.5B | +$4.25B | -$2.06B | +$2.2B | EBAY, MSFT, LOW, IBM, YUM | 13F-HR | 5/11/2015, 07:35 PM |
| Q4 2014 | 69 | $14B | +$1.42B | -$1.27B | +$156M | EBAY, MSFT, LOW, ORCL, V | 13F-HR | 2/12/2015, 05:27 PM |
| Q3 2014 | 68 | $12.7B | +$1.24B | -$2.13B | -$885M | EBAY, MSFT, WMT, YUM, TGT | 13F-HR | 11/12/2014, 05:40 PM |
| Q2 2014 | 69 | $13.3B | +$1.12B | -$421M | +$698M | MSFT, LOW, EBAY, A309PS, TGT | 13F-HR | 8/11/2014, 07:25 PM |
| Q1 2014 | 67 | $12.7B | +$1.14B | -$323M | +$815M | EBAY, MSFT, ORCL, TGT, A309PS | 13F-HR | 5/13/2014, 07:22 PM |
| Q4 2013 | 66 | $12.1B | $0 | $0 | EBAY, ORCL, MSFT, LOW, TGT | 13F-HR | 2/10/2014, 05:37 PM |