| 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 | 152 | $6.86B | +$382M | -$594M | -$212M | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 4/10/2025, 11:15 AM |
| Q4 2024 | 153 | $7.59B | +$914M | -$869M | +$45.4M | MSFT, NVDA, AAPL, AMZN, AVGO | 13F-HR | 1/21/2025, 12:03 PM |
| Q3 2024 | 142 | $7.34B | +$574M | -$346M | +$227M | MSFT, NVDA, AAPL, AVGO, AMZN | 13F-HR | 11/1/2024, 10:38 AM |
| Q2 2024 | 141 | $7.11B | +$1.72B | -$1.13B | +$593M | MSFT, NVDA, AAPL, AVGO, AMZN | 13F-HR | 7/30/2024, 11:26 AM |
| Q1 2024 | 142 | $6.67B | +$453M | -$721M | -$268M | MSFT, NVDA, AAPL, AVGO, AMZN | 13F-HR | 4/18/2024, 09:19 AM |
| Q4 2023 | 144 | $6.28B | +$626M | -$855M | -$228M | MSFT, AAPL, NVDA, AVGO, AMZN | 13F-HR | 1/11/2024, 11:14 AM |
| Q2 2023 | 160 | $6.18B | +$386M | -$379M | +$6.9M | MSFT, AAPL, NVDA, AVGO, MRK | 13F-HR | 7/28/2023, 10:47 AM |
| Q1 2023 | 163 | $5.73B | +$292M | -$543M | -$251M | MSFT, AAPL, NVDA, AVGO, GOOG | 13F-HR | 4/14/2023, 07:30 AM |
| Q4 2022 | 165 | $5.54B | +$413M | -$214M | +$199M | MSFT, AAPL, AVGO, MRK, V | 13F-HR/A | 10/19/2023, 10:22 AM |
| Q4 2022 | 165 | $5.54B | +$413M | -$214M | +$199M | MSFT, AAPL, AVGO, MRK, V | 13F-HR | 1/17/2023, 10:50 AM |
| Q3 2022 | 164 | $4.95B | +$307M | -$173M | +$134M | MSFT, AAPL, AMZN, GOOG, NEE | 13F-HR | 10/18/2022, 11:52 AM |
| Q2 2022 | 172 | $5.31B | +$554M | -$650M | -$96.7M | MSFT, AAPL, GOOG, PFE, AMZN | 13F-HR | 7/12/2022, 09:54 AM |
| Q1 2022 | 169 | $6.77B | +$731M | -$1.08B | -$354M | MSFT, AAPL, AMZN, NVDA, GOOG | 13F-HR | 4/28/2022, 09:00 AM |
| Q4 2021 | 177 | $7.77B | +$383M | -$282M | +$101M | MSFT, AAPL, GOOG, NVDA, AMZN | 13F-HR | 1/24/2022, 09:49 AM |
| Q3 2021 | 175 | $7.03B | +$417M | -$272M | +$145M | MSFT, AAPL, AMZN, GOOG, JPM | 13F-HR | 10/28/2021, 10:13 AM |
| Q2 2021 | 176 | $7.04B | +$301M | -$502M | -$200M | MSFT, AAPL, AMZN, GOOG, JPM | 13F-HR | 7/28/2021, 10:23 AM |
| Q1 2021 | 167 | $6.73B | +$969M | -$1.32B | -$355M | MSFT, AAPL, AMZN, JPM, GOOG | 13F-HR/A | 5/7/2021, 05:17 PM |
| Q1 2021 | 164 | $6.4B | $0 | $0 | MSFT, AAPL, AMZN, V, AVGO | 13F-HR | 5/7/2021, 09:55 AM | |
| Q4 2020 | 164 | $6.83B | +$1.37B | -$274M | +$1.1B | MSFT, AAPL, AMZN, V, AVGO | 13F-HR | 1/25/2021, 11:34 AM |
| Q3 2020 | 146 | $4.94B | +$541M | -$375M | +$165M | MSFT, AMZN, AAPL, V, NEE | 13F-HR | 10/30/2020, 01:03 PM |
| Q2 2020 | 156 | $4.46B | +$489M | -$385M | +$104M | MSFT, AMZN, V, GOOG, NEE | 13F-HR | 8/6/2020, 11:17 AM |
| Q1 2020 | 162 | $3.48B | +$447M | -$528M | -$81.3M | MSFT, V, AMZN, NEE, GOOG | 13F-HR | 4/30/2020, 12:01 PM |
| Q4 2019 | 171 | $4.18B | +$282M | -$230M | +$52.3M | V, GOOG, JPM, NEE, MSFT | 13F-HR | 1/21/2020, 09:57 AM |
| Q3 2019 | 158 | $3.79B | +$398M | -$355M | +$43M | V, GOOG, NEE, JPM, AMZN | 13F-HR | 10/21/2019, 10:28 AM |
| Q2 2019 | 162 | $3.71B | +$233M | -$277M | -$44.3M | NEE, AMZN, MKTX, GOOG, V | 13F-HR | 7/9/2019, 07:30 AM |
| Q1 2019 | 162 | $3.53B | +$263M | -$315M | -$52.4M | GOOG, NEE, AMZN, CME, WP | 13F-HR | 4/10/2019, 10:49 AM |
| Q4 2018 | 157 | $3.13B | +$479M | -$977M | -$498M | GOOG, CME, NEE, BURL, AMZN | 13F-HR | 1/14/2019, 10:57 AM |
| Q3 2018 | 185 | $4.2B | +$409M | -$499M | -$90.2M | AMZN, GOOG, BURL, EOG, TROW | 13F-HR | 10/11/2018, 10:05 AM |
| Q2 2018 | 165 | $4.07B | +$726M | -$687M | +$39M | META, AMZN, GOOG, JPM, EOG | 13F-HR | 7/10/2018, 10:08 AM |
| Q1 2018 | 169 | $3.9B | +$455M | -$498M | -$43.2M | META, JPM, AMZN, GOOG, TROW | 13F-HR | 5/9/2018, 10:59 AM |
| Q4 2017 | 170 | $3.95B | +$640M | -$560M | +$80.1M | META, JPM, GOOG, EOG, AMZN | 13F-HR | 1/12/2018, 11:31 AM |
| Q3 2017 | 169 | $3.65B | +$428M | -$516M | -$88.3M | META, GOOG, JPM, ATVI, CELG | 13F-HR | 11/8/2017, 09:59 AM |
| Q2 2017 | 217 | $3.55B | +$362M | -$676M | -$314M | META, JPM, CELG, GOOG, ATVI | 13F-HR | 7/7/2017, 10:19 AM |
| Q1 2017 | 225 | $3.72B | +$485M | -$555M | -$69.7M | META, JPM, AAPL, GOOG, CELG | 13F-HR | 4/27/2017, 10:27 AM |
| Q4 2016 | 208 | $3.53B | +$647M | -$716M | -$69.4M | JPM, META, BAC, FRCB, CSCO | 13F-HR | 2/1/2017, 10:40 AM |
| Q3 2016 | 202 | $3.57B | +$408M | -$460M | -$51.4M | META, GOOG, JPM, JNJ, EOG | 13F-HR | 10/24/2016, 10:54 AM |
| Q2 2016 | 198 | $3.5B | +$296M | -$231M | +$65M | META, GOOG, JNJ, RAI, JPM | 13F-HR | 9/8/2016, 10:38 AM |
| Q1 2016 | 191 | $3.32B | +$473M | -$600M | -$126M | GOOG, META, RAI, V, JNJ | 13F-HR | 4/28/2016, 10:51 AM |
| Q4 2015 | 188 | $3.43B | +$1.21B | -$1.19B | +$18M | GOOG, V, JPM, AMZN, RAI | 13F-HR | 1/21/2016, 09:49 AM |
| Q3 2015 | 190 | $3.3B | +$704M | -$776M | -$71.7M | GOOG, RAI, WDC, WFC, AET | 13F-HR | 10/30/2015, 01:07 PM |
| Q2 2015 | 188 | $3.61B | +$440M | -$605M | -$165M | WFC, PM, GOOG, AET, BRCM | 13F-HR | 8/4/2015, 02:38 PM |
| Q1 2015 | 173 | $3.8B | +$2.97B | -$67.8M | +$2.9B | WFC, AAPL, PM, ABBV, TJX | 13F-HR | 4/27/2015, 09:11 AM |
| Q4 2014 | 70 | $906M | +$68.2M | -$73.5M | -$5.37M | ABBV, PFE, RAI, RY, JNJ | 13F-HR | 2/3/2015, 11:12 AM |
| Q3 2014 | 73 | $881M | +$89.7M | -$66.3M | +$23.5M | ABBV, PFE, RAI, JNJ, CVX | 13F-HR | 10/20/2014, 09:42 AM |
| Q2 2014 | 75 | $871M | +$76.5M | -$88.5M | -$12.1M | CVX, ABBV, PFE, RAI, JNJ | 13F-HR | 7/16/2014, 10:52 AM |
| Q1 2014 | 80 | $869M | +$203M | -$45.7M | +$157M | CVX, PFE, VZ, ABBV, RAI | 13F-HR | 5/1/2014, 10:00 AM |
| Q4 2013 | 67 | $700M | $0 | $0 | PFE, CVX, RAI, JNJ, PM | 13F-HR | 1/21/2014, 09:22 AM |