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 | 572 | $1.89B | +$205M | -$218M | -$13.1M | AAPL, NVDA, MSFT, GOOGL, AMZN | 13F-HR | 1/28/2025, 07:18 AM |
Q3 2024 | 596 | $1.85B | +$703M | -$101M | +$602M | AAPL, NVDA, MSFT, GOOGL, AMZN | 13F-HR | 10/10/2024, 06:52 AM |
Q2 2024 | 574 | $1.22B | +$122M | -$56.4M | +$65.8M | AAPL, NVDA, MSFT, GOOGL, AMZN | 13F-HR | 7/15/2024, 06:40 AM |
Q1 2024 | 568 | $1.18B | +$47.9M | -$38.8M | +$9.07M | MSFT, AAPL, NVDA, GOOGL, AMZN | 13F-HR | 4/23/2024, 08:33 AM |
Q4 2023 | 571 | $1.05B | +$67.1M | -$37.8M | +$29.2M | AAPL, MSFT, GOOGL, NVDA, AMZN | 13F-HR | 1/31/2024, 07:11 AM |
Q3 2023 | 579 | $909M | +$29.2M | -$50M | -$20.8M | AAPL, MSFT, GOOGL, NVDA, AMZN | 13F-HR | 10/20/2023, 06:52 AM |
Q2 2023 | 579 | $964M | +$34.3M | -$112M | -$77.3M | AAPL, MSFT, GOOGL, AMZN, NVDA | 13F-HR | 7/6/2023, 07:37 AM |
Q1 2023 | 584 | $954M | +$45.5M | -$32.2M | +$13.4M | AAPL, MSFT, GOOGL, AMZN, JNJ | 13F-HR | 5/15/2023, 06:15 AM |
Q4 2022 | 580 | $871M | +$42.6M | -$39.3M | +$3.29M | AAPL, MSFT, GOOGL, JNJ, AMZN | 13F-HR | 2/13/2023, 07:49 AM |
Q3 2022 | 584 | $810M | +$57.5M | -$277M | -$219M | AAPL, MSFT, GOOGL, AMZN, JNJ | 13F-HR | 11/14/2022, 06:05 AM |
Q2 2022 | 595 | $1.15B | +$56M | -$126M | -$70M | AAPL, MSFT, GOOGL, AMZN, JNJ | 13F-HR | 8/16/2022, 08:51 AM |
Q1 2022 | 613 | $1.5B | +$74.2M | -$51.1M | +$23.1M | AAPL, MSFT, GOOGL, AMZN, TSLA | 13F-HR | 6/21/2022, 07:19 AM |
Q4 2021 | 624 | $1.57B | +$54.9M | -$226M | -$171M | AAPL, MSFT, GOOGL, AMZN, META | 13F-HR | 2/14/2022, 06:05 AM |
Q3 2021 | 647 | $1.59B | +$54M | -$114M | -$60.2M | AAPL, MSFT, GOOGL, AMZN, META | 13F-HR | 10/28/2021, 07:26 AM |
Q2 2021 | 661 | $1.68B | +$173M | -$31.5M | +$141M | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 7/13/2021, 06:05 AM |
Q1 2021 | 659 | $1.44B | +$167M | -$11.9M | +$155M | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 5/7/2021, 06:43 AM |
Q4 2020 | 659 | $1.18B | +$135M | -$15.2M | +$120M | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 3/2/2021, 06:31 AM |
Q3 2020 | 666 | $935M | +$85M | -$33.2M | +$51.8M | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 11/9/2020, 07:48 AM |
Q2 2020 | 661 | $875M | +$48.3M | -$32.6M | +$15.7M | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 7/8/2020, 06:07 AM |
Q1 2020 | 677 | $711M | +$73.6M | -$5.9M | +$67.7M | AAPL, MSFT, AMZN, GOOGL, JNJ | 13F-HR | 4/22/2020, 08:03 AM |
Q4 2019 | 654 | $840M | +$17.2M | -$109M | -$91.5M | AAPL, MSFT, JPM, GOOGL, JNJ | 13F-HR | 1/28/2020, 06:03 AM |
Q3 2019 | 652 | $845M | +$27M | -$7.08M | +$19.9M | AAPL, MSFT, JPM, GOOGL, AMZN | 13F-HR | 10/29/2019, 06:06 AM |
Q2 2019 | 628 | $816M | +$73.3M | -$38.8M | +$34.5M | AAPL, MSFT, JPM, AMZN, JNJ | 13F-HR | 7/19/2019, 06:03 AM |
Q1 2019 | 638 | $756M | +$49.8M | -$39.7M | +$10.1M | AAPL, MSFT, GOOG, JNJ, JPM | 13F-HR | 5/9/2019, 09:39 AM |
Q4 2018 | 638 | $669M | +$30.5M | -$87.6M | -$57.1M | AAPL, MSFT, JPM, JNJ, GOOGL | 13F-HR | 2/6/2019, 06:05 AM |
Q3 2018 | 692 | $841M | +$5.9M | -$333M | -$327M | AAPL, MSFT, JPM, GOOGL, JNJ | 13F-HR | 10/26/2018, 09:44 AM |
Q2 2018 | 695 | $1.1B | +$79.9M | -$30.8M | +$49.1M | AAPL, MSFT, JPM, META, JNJ | 13F-HR | 7/10/2018, 10:16 AM |
Q1 2018 | 700 | $1.03B | +$33.2M | -$26.3M | +$6.9M | AAPL, MSFT, JPM, JNJ, BAC | Restatement | 4/18/2018, 06:03 AM |
Q4 2017 | 704 | $1.05B | +$20.5M | -$160M | -$139M | AAPL, MSFT, JPM, JNJ, BAC | 13F-HR | 1/18/2018, 06:04 AM |
Q3 2017 | 701 | $1.12B | +$33.1M | -$43.4M | -$10.3M | AAPL, MSFT, JPM, JNJ, META | 13F-HR | 10/12/2017, 06:04 AM |
Q2 2017 | 701 | $1.09B | +$9.21M | -$6.94M | +$2.26M | AAPL, MSFT, JNJ, JPM, T | 13F-HR | 7/7/2017, 06:06 AM |
Q1 2017 | 698 | $1.07B | +$12.9M | -$823M | -$810M | AAPL, MSFT, JNJ, JPM, T | 13F-HR | 4/26/2017, 06:08 AM |
Q4 2016 | 687 | $1.79B | +$387M | -$230M | +$157M | AAPL, MSFT, JPM, JNJ, XOM | 13F-HR | 1/23/2017, 08:57 AM |
Q3 2016 | 747 | $548M | $0 | $0 | GOOG, XOM, VZ, PNC, CIT | 13F-HR | 10/31/2016, 06:05 AM | |
Q2 2016 | 694 | $2.26B | +$136M | -$29.7M | +$106M | AAPL, MSFT, JNJ, XOM, T | 13F-HR | 7/15/2016, 06:46 AM |
Q1 2016 | 689 | $2.13B | +$62.9M | -$53.1M | +$9.72M | AAPL, MSFT, JNJ, XOM, GE | 13F-HR | 4/11/2016, 06:02 AM |
Q4 2015 | 688 | $2.12B | +$275M | -$158M | +$118M | AAPL, MSFT, JNJ, XOM, JPM | 13F-HR | 1/21/2016, 06:25 AM |
Q3 2015 | 700 | $1.9B | +$51.2M | -$26.1M | +$25.1M | AAPL, MSFT, XOM, JNJ, WFC | 13F-HR | 10/9/2015, 06:57 AM |
Q2 2015 | 673 | $2.04B | +$55.1M | -$35.1M | +$20M | AAPL, XOM, MSFT, JNJ, JPM | 13F-HR | 7/16/2015, 06:14 AM |
Q1 2015 | 672 | $2.04B | +$106M | -$215M | -$108M | AAPL, XOM, MSFT, JNJ, WFC | 13F-HR | 5/15/2015, 11:29 AM |
Q4 2014 | 656 | $2.14B | +$24.2M | -$643M | -$619M | AAPL, XOM, MSFT, JNJ, WFC | 13F-HR | 2/6/2015, 08:21 AM |
Q3 2014 | 657 | $2.65B | +$24.3M | -$158M | -$134M | AAPL, XOM, MSFT, JNJ, WFC | 13F-HR | 11/12/2014, 07:38 AM |
Q2 2014 | 654 | $2.78B | +$131M | -$17M | +$114M | AAPL, XOM, MSFT, JNJ, CVX | 13F-HR | 7/17/2014, 06:18 AM |
Q1 2014 | 655 | $2.66B | +$2.51B | -$4.01M | +$2.51B | AAPL, XOM, MSFT, GOOGL, JNJ | 13F-HR | 5/15/2014, 09:31 AM |
Q4 2013 | 163 | $155M | $0 | $0 | PFE, IBM, XOM, WMT, CI | 13F-HR | 2/6/2014, 06:01 AM |