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 | 233 | $1.39B | +$46.7M | -$18.9M | +$27.8M | AMZN, MSFT, AAPL, GOOG, BRKB | 13F-HR | 1/13/2025, 11:11 AM |
Q3 2024 | 237 | $1.35B | +$76M | -$45.8M | +$30.1M | MSFT, AMZN, AAPL, BRKB, GOOG | 13F-HR | 10/11/2024, 09:39 AM |
Q2 2024 | 236 | $1.25B | +$29.6M | -$17.5M | +$12.1M | MSFT, AMZN, GOOG, AAPL, BRKB | 13F-HR | 7/10/2024, 10:55 AM |
Q1 2024 | 237 | $1.21B | +$29.6M | -$28M | +$1.6M | MSFT, AMZN, AAPL, BRKB, GOOG | 13F-HR | 4/10/2024, 09:51 AM |
Q4 2023 | 235 | $1.13B | +$60.4M | -$66.3M | -$5.9M | MSFT, AAPL, AMZN, PANW, BRKB | 13F-HR | 1/11/2024, 08:25 AM |
Q3 2023 | 226 | $1.02B | +$25.7M | -$21.6M | +$4.11M | MSFT, AAPL, AMZN, PANW, BRKB | 13F-HR | 10/10/2023, 09:26 AM |
Q2 2023 | 229 | $1.05B | +$44.3M | -$28.9M | +$15.4M | MSFT, AAPL, PANW, AMZN, BRKB | 13F-HR | 7/10/2023, 10:40 AM |
Q1 2023 | 230 | $970M | +$56.3M | -$10.3M | +$46.1M | MSFT, AAPL, PANW, BRKB, AMZN | 13F-HR | 4/10/2023, 09:56 AM |
Q4 2022 | 210 | $868M | +$44.1M | -$68.5M | -$24.4M | MSFT, AAPL, BRKB, PANW, AMZN | 13F-HR | 1/10/2023, 10:02 AM |
Q3 2022 | 203 | $834M | +$67.4M | -$34.3M | +$33M | MSFT, AAPL, AMZN, PANW, BRKB | 13F-HR | 10/3/2022, 09:09 AM |
Q2 2022 | 212 | $907M | +$56.2M | -$19.2M | +$37.1M | MSFT, AAPL, PANW, AMZN, BRKB | Restatement | 7/28/2022, 10:12 AM |
Q1 2022 | 222 | $1.03B | +$58.2M | -$67.4M | -$9.21M | MSFT, AAPL, AMZN, PANW, BRKB | 13F-HR | 4/14/2022, 04:07 PM |
Q4 2021 | 223 | $1.05B | +$29.8M | -$9.21M | +$20.6M | MSFT, AAPL, AMZN, PANW, GOOG | 13F-HR | 1/18/2022, 02:32 PM |
Q3 2021 | 215 | $965M | +$32.7M | -$17.7M | +$15.1M | MSFT, AAPL, AMZN, GOOG, PANW | 13F-HR | 10/4/2021, 03:49 PM |
Q2 2021 | 218 | $944M | +$261M | -$87.9M | +$173M | MSFT, AAPL, AMZN, GOOG, BRKB | 13F-HR | 7/2/2021, 03:08 PM |
Q1 2021 | 183 | $537M | +$56.6M | -$175M | -$119M | MSFT, AAPL, AMZN, BRKB, DIS | 13F-HR | 4/1/2021, 11:28 AM |
Q4 2020 | 202 | $762M | +$35.7M | -$14.3M | +$21.4M | AAPL, MSFT, AMZN, DIS, PANW | 13F-HR | 1/4/2021, 02:47 PM |
Q3 2020 | 191 | $665M | +$55.9M | -$40.7M | +$15.2M | AAPL, MSFT, AMZN, BRKB, DIS | 13F-HR | 10/1/2020, 01:30 PM |
Q2 2020 | 193 | $644M | +$86.9M | -$60.4M | +$26.5M | MSFT, AAPL, AMZN, BRKB, DIS | 13F-HR | 7/1/2020, 11:44 AM |
Q1 2020 | 199 | $478M | $0 | $0 | MSFT, AAPL, BRKB, AMZN, FLO | Restatement | 4/2/2020, 02:27 PM | |
Q4 2019 | 199 | $648M | +$30.7M | -$27.7M | +$2.94M | MSFT, AAPL, DIS, BRKB, AMZN | 13F-HR | 1/7/2020, 11:17 AM |
Q3 2019 | 198 | $600M | +$45.6M | -$35.9M | +$9.69M | MSFT, AAPL, DIS, BRKB, AMZN | 13F-HR | 10/2/2019, 01:31 PM |
Q2 2019 | 195 | $577M | +$27M | -$14M | +$13M | MSFT, DIS, AAPL, AMZN, BRKB | 13F-HR | 7/1/2019, 02:57 PM |
Q1 2019 | 185 | $542M | +$22M | -$10.8M | +$11.2M | MSFT, AAPL, AMZN, BRKB, DIS | 13F-HR | 5/16/2019, 02:28 PM |
Q4 2018 | 183 | $487M | +$18.7M | -$89.3M | -$70.6M | MSFT, BRKB, DIS, AAPL, AMZN | 13F-HR | 1/17/2019, 03:56 PM |
Q3 2018 | 194 | $623M | +$18.5M | -$13.6M | +$4.89M | IVV, MSFT, AAPL, AMZN, BRKB | 13F-HR | 10/25/2018, 12:01 PM |
Q2 2018 | 193 | $581M | +$45.9M | -$40.4M | +$5.48M | IVV, MSFT, AAPL, AMZN, BSV | 13F-HR | 7/11/2018, 11:42 AM |
Q1 2018 | 194 | $562M | +$66.3M | -$23.7M | +$42.6M | IVV, BSV, MSFT, BRKB, AAPL | 13F-HR | 4/20/2018, 10:16 AM |
Q4 2017 | 195 | $533M | +$6.87M | -$101M | -$94.1M | IVV, BSV, BRKB, AAPL, FLO | 13F-HR | 2/5/2018, 11:03 AM |
Q3 2017 | 258 | $603M | +$54.3M | -$19.7M | +$34.6M | IVV, BSV, FLO, AAPL, V | 13F-HR | 11/14/2017, 03:52 PM |
Q2 2017 | 249 | $547M | +$57.3M | -$21.1M | +$36.2M | BSV, FLO, AAPL, EMR, BRKB | 13F-HR | 7/17/2017, 09:28 AM |
Q1 2017 | 233 | $503M | +$327M | -$9.43M | +$317M | BSV, FLO, AAPL, EMR, BRKB | 13F-HR | 4/12/2017, 04:46 PM |
Q3 2016 | 78 | $171M | +$25.3M | -$240M | -$214M | AAPL, EMR, BRKB, GOOG, GE | 13F-HR | 11/3/2016, 11:27 AM |
Q2 2016 | 154 | $380M | +$58.3M | -$18.5M | +$39.8M | BSV, FLO, GE, SE, BRKB | 13F-HR | 7/19/2016, 05:15 PM |
Q1 2016 | 148 | $331M | +$55.4M | -$11.4M | +$44M | BSV, FLO, GE, BRKB, AAPL | 13F-HR | 4/14/2016, 04:18 PM |
Q4 2015 | 136 | $282M | +$30.9M | -$33.7M | -$2.85M | BSV, GE, FLO, BRKB, AAPL | 13F-HR | 1/14/2016, 11:07 AM |
Q3 2015 | 122 | $274M | +$24.2M | -$19.4M | +$4.83M | BSV, FLO, GE, AAPL, BRKB | 13F-HR | 10/15/2015, 10:07 AM |
Q2 2015 | 133 | $290M | +$24.4M | -$24.3M | +$111K | BSV, GE, SE, AAPL, BRKB | 13F-HR | 7/22/2015, 09:18 AM |
Q1 2015 | 395 | $292M | +$32.8M | -$20.4M | +$12.4M | BSV, SE, BRKB, FLO, GE | 13F-HR | 4/14/2015, 04:40 PM |
Q4 2014 | 132 | $280M | +$43.8M | -$32M | +$11.8M | BSV, F113PS, SE, BRKB, GE | 13F-HR | 1/15/2015, 09:26 AM |
Q3 2014 | 126 | $262M | +$16M | -$24.1M | -$8.15M | JNJ, SE, BRKB, ESRX, F113PS | 13F-HR | 10/15/2014, 03:15 PM |
Q2 2014 | 138 | $274M | +$43.1M | -$18.7M | +$24.4M | SE, JNJ, F113PS, ESRX, HAL | 13F-HR | 7/16/2014, 04:03 PM |
Q1 2014 | 128 | $243M | +$31.9M | -$15.6M | +$16.4M | JNJ, SE, ESRX, BRKB, GE | 13F-HR | 4/9/2014, 03:14 PM |
Q4 2013 | 126 | $227M | $0 | $0 | ESRX, SE, JNJ, GE, BRKB | 13F-HR | 2/4/2014, 02:20 PM |