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 | 941 | $26.9B | +$1.06B | -$1.05B | +$7.61M | AAPL, NVDA, MSFT, AMZN, AVGO | 13F-HR | 1/27/2025, 10:12 AM |
Q3 2024 | 944 | $26.7B | +$1.42B | -$1.78B | -$363M | AAPL, MSFT, NVDA, AMZN, IEMG | 13F-HR | 12/6/2024, 10:36 AM |
Q2 2024 | 941 | $25.9B | +$1.79B | -$1.17B | +$619M | MSFT, NVDA, AAPL, AMZN, IEMG | 13F-HR | 7/24/2024, 03:09 PM |
Q1 2024 | 941 | $25.9B | +$840M | -$736M | +$105M | MSFT, AAPL, NVDA, AMZN, IEMG | 13F-HR | 4/30/2024, 03:39 PM |
Q4 2023 | 941 | $23.6B | +$793M | -$886M | -$93.4M | AAPL, MSFT, AMZN, NVDA, IEMG | 13F-HR | 2/5/2024, 11:32 AM |
Q3 2023 | 926 | $21.4B | +$1.25B | -$1.33B | -$77.5M | AAPL, MSFT, AMZN, NVDA, IEMG | 13F-HR | 11/6/2023, 02:34 PM |
Q2 2023 | 941 | $22.3B | +$609M | -$2.93B | -$2.32B | AAPL, MSFT, EEM, AMZN, NVDA | 13F-HR | 7/31/2023, 02:03 PM |
Q1 2023 | 929 | $23.1B | +$721M | -$1.79B | -$1.07B | AAPL, MSFT, EEM, AMZN, IEMG | 13F-HR | 5/1/2023, 11:59 AM |
Q4 2022 | 939 | $22.9B | +$879M | -$1.07B | -$194M | AAPL, MSFT, EEM, AMZN, IEMG | 13F-HR | 2/6/2023, 02:29 PM |
Q3 2022 | 931 | $21.5B | +$1.38B | -$1.29B | +$89.8M | AAPL, MSFT, EEM, AMZN, TSLA | Restatement | 11/16/2022, 09:42 AM |
Q2 2022 | 938 | $23.3B | +$1.61B | -$791M | +$816M | AAPL, MSFT, EEM, AMZN, IEMG | 13F-HR | 8/3/2022, 10:05 AM |
Q1 2022 | 924 | $27.3B | +$1.31B | -$1.28B | +$28.1M | AAPL, MSFT, EEM, AMZN, IEMG | 13F-HR | 4/20/2022, 11:18 AM |
Q4 2021 | 922 | $28.7B | +$1.22B | -$1.62B | -$403M | AAPL, MSFT, EEM, AMZN, GOOGL | 13F-HR | 1/20/2022, 04:37 PM |
Q3 2021 | 920 | $26.7B | +$1.16B | -$1.77B | -$605M | AAPL, MSFT, EEM, AMZN, IEMG | 13F-HR | 11/3/2021, 12:31 PM |
Q2 2021 | 920 | $27.7B | +$871M | -$1.38B | -$508M | AAPL, MSFT, EEM, AMZN, IEMG | 13F-HR | 7/21/2021, 09:00 AM |
Q1 2021 | 931 | $26.5B | +$1.56B | -$2.23B | -$663M | AAPL, MSFT, EEM, AMZN, IEMG | 13F-HR | 4/15/2021, 11:37 AM |
Q4 2020 | 930 | $25.4B | +$1.7B | -$900M | +$799M | AAPL, MSFT, EEM, AMZN, IEMG | 13F-HR | 1/26/2021, 11:21 AM |
Q3 2020 | 916 | $21.8B | +$1.81B | -$1.46B | +$356M | AAPL, MSFT, AMZN, EEM, IEMG | 13F-HR | 10/20/2020, 01:29 PM |
Q2 2020 | 917 | $20.7B | +$1.26B | -$2.12B | -$863M | MSFT, AAPL, AMZN, EEM, IEMG | 13F-HR | 7/23/2020, 07:33 AM |
Q1 2020 | 930 | $18B | +$1.3B | -$914M | +$388M | EEM, MSFT, AAPL, AMZN, IEMG | 13F-HR | 4/20/2020, 10:13 AM |
Q4 2019 | 915 | $22.5B | +$759M | -$861M | -$102M | EEM, AAPL, MSFT, AMZN, IEMG | 13F-HR | 1/28/2020, 04:40 PM |
Q3 2019 | 917 | $20.9B | +$874M | -$1.51B | -$637M | EEM, MSFT, AAPL, AMZN, IEMG | 13F-HR | 10/30/2019, 02:05 PM |
Q2 2019 | 924 | $21.4B | +$899M | -$748M | +$152M | EEM, MSFT, AAPL, AMZN, IEMG | 13F-HR | 7/9/2019, 01:45 PM |
Q1 2019 | 925 | $20.6B | +$991M | -$869M | +$122M | EEM, MSFT, AAPL, AMZN, IEMG | 13F-HR | 4/15/2019, 12:09 PM |
Q4 2018 | 924 | $18.1B | +$809M | -$863M | -$54.2M | EEM, MSFT, AAPL, AMZN, IEMG | 13F-HR | 1/10/2019, 03:26 PM |
Q3 2018 | 921 | $21.2B | +$562M | -$1.12B | -$556M | EEM, AAPL, MSFT, AMZN, IEMG | 13F-HR | 10/24/2018, 10:44 AM |
Q2 2018 | 924 | $20.4B | +$937M | -$1.2B | -$258M | EEM, AAPL, MSFT, AMZN, IEMG | 13F-HR | 7/17/2018, 01:35 PM |
Q1 2018 | 926 | $20.2B | +$750M | -$944M | -$194M | EEM, AAPL, MSFT, IEMG, AMZN | 13F-HR | 4/27/2018, 02:37 PM |
Q4 2017 | 922 | $20.7B | +$1.14B | -$728M | +$410M | EEM, AAPL, MSFT, IEMG, AMZN | 13F-HR | 2/8/2018, 03:13 PM |
Q3 2017 | 921 | $19.2B | +$1.1B | -$1.18B | -$82.4M | EEM, AAPL, MSFT, META, AMZN | 13F-HR | 11/6/2017, 11:02 AM |
Q2 2017 | 919 | $18.6B | +$726M | -$699M | +$27.9M | EEM, AAPL, MSFT, AMZN, META | 13F-HR | 7/31/2017, 01:31 PM |
Q1 2017 | 922 | $18.1B | +$947M | -$889M | +$57.9M | EEM, AAPL, MSFT, AMZN, JPM | 13F-HR | 4/21/2017, 10:56 AM |
Q4 2016 | 925 | $17.2B | +$562M | -$1.05B | -$488M | EEM, AAPL, MSFT, XOM, JPM | 13F-HR | 1/26/2017, 11:31 AM |
Q3 2016 | 932 | $17.1B | +$765M | -$1.34B | -$578M | EEM, AAPL, MSFT, XOM, AMZN | 13F-HR | 11/4/2016, 07:45 AM |
Q2 2016 | 949 | $17.1B | +$865M | -$963M | -$98.8M | EEM, AAPL, MSFT, XOM, GE | 13F-HR | 7/26/2016, 11:53 AM |
Q1 2016 | 966 | $16.9B | +$737M | -$1.02B | -$279M | EEM, AAPL, MSFT, XOM, GE | 13F-HR | 4/29/2016, 10:52 AM |
Q4 2015 | 966 | $17B | +$959M | -$1.34B | -$379M | EEM, AAPL, MSFT, GE, AMZN | 13F-HR | 1/28/2016, 02:47 PM |
Q3 2015 | 968 | $16.6B | +$769M | -$1.02B | -$251M | EEM, AAPL, MSFT, XOM, GE | 13F-HR | 11/9/2015, 11:56 AM |
Q2 2015 | 961 | $18.4B | +$745M | -$754M | -$8.85M | AAPL, EEM, MSFT, XOM, GE | 13F-HR | 7/24/2015, 12:02 PM |
Q1 2015 | 959 | $18.5B | +$865M | -$1.2B | -$340M | AAPL, EEM, MSFT, XOM, GE | 13F-HR | 4/24/2015, 06:04 AM |
Q4 2014 | 952 | $18.8B | +$744M | -$570M | +$174M | AAPL, EEM, MSFT, XOM, GE | 13F-HR | 2/11/2015, 10:00 AM |
Q3 2014 | 952 | $17.9B | +$681M | -$672M | +$9.05M | AAPL, EEM, MSFT, XOM, GE | 13F-HR | 2/11/2015, 10:01 AM |
Q2 2014 | 934 | $18B | +$1.02B | -$496M | +$525M | EEM, AAPL, XOM, MSFT, GE | 13F-HR | 2/11/2015, 10:03 AM |
Q1 2014 | 932 | $17.3B | +$779M | -$569M | +$210M | EEM, AAPL, XOM, MSFT, GOOGL | 13F-HR | 2/11/2015, 10:05 AM |
Q4 2013 | 928 | $16.9B | +$543M | -$788M | -$245M | EEM, AAPL, XOM, MSFT, GE | 13F-HR | 2/11/2015, 10:08 AM |
Q3 2013 | 987 | $15.7B | +$654M | -$587M | +$67.2M | EEM, AAPL, XOM, MSFT, GE | 13F-HR | 2/11/2015, 10:11 AM |
Q2 2013 | 998 | $14.9B | +$673M | -$408M | +$265M | EEM, XOM, AAPL, MSFT, GE | 13F-HR | 2/11/2015, 10:14 AM |
Q1 2013 | 988 | $14.5B | $0 | $0 | EEM, AAPL, XOM, MSFT, GE | 13F-HR | 2/11/2015, 10:15 AM |