| 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 | 153 | $5.15B | +$3.79B | -$619M | +$3.17B | NVDA, META, MSFT, AAPL, AMZN | 13F-HR | 2/12/2025, 10:34 AM |
| Q3 2024 | 134 | $1.92B | +$1.16B | -$1.23B | -$67.6M | META, NVDA, GOOGL, AVGO, HD | 13F-HR | 11/13/2024, 11:04 AM |
| Q2 2024 | 112 | $2.01B | +$1.52B | -$525M | +$991M | V, GOOGL, SHOP, AVGO, JPM | 13F-HR | 7/31/2024, 11:24 AM |
| Q1 2024 | 62 | $1.08B | +$1.03B | -$1.19B | -$164M | V, META, QCOM, TSLA, AMZN | 13F-HR | 5/15/2024, 07:04 AM |
| Q4 2023 | 92 | $1.21B | +$1.09B | -$477M | +$610M | MSFT, AVGO, GOOGL, GOOG, AAPL | 13F-HR | 2/12/2024, 07:14 AM |
| Q3 2023 | 85 | $571M | +$253M | -$1.19B | -$933M | ING, PSX, KO, MRK, TXN | 13F-HR | 11/14/2023, 12:12 PM |
| Q2 2023 | 110 | $1.53B | +$507M | -$4.62B | -$4.11B | V, ING, AMZN, NI, META | 13F-HR | 8/3/2023, 06:40 AM |
| Q1 2023 | 91 | $5.34B | +$255M | -$842M | -$587M | V, STLA, AMZN, MSFT, AAPL | 13F-HR | 5/10/2023, 10:53 AM |
| Q4 2022 | 122 | $5.41B | +$642M | -$844M | -$201M | V, MSFT, ING, TTE, BNS | 13F-HR | 1/24/2023, 11:36 AM |
| Q3 2022 | 102 | $5.04B | +$977M | -$568M | +$410M | V, WELL, TSLA, AAPL, MSFT | 13F-HR | 11/9/2022, 07:28 AM |
| Q2 2022 | 92 | $5.17B | +$2.21B | -$690M | +$1.52B | V, TTE, WELL, AAPL, TSLA | 13F-HR | 8/15/2022, 06:59 AM |
| Q1 2022 | 135 | $4.21B | +$690M | -$1.24B | -$551M | V, AAPL, META, MSFT, PFE | Restatement | 5/18/2022, 06:11 AM |
| Q4 2021 | 160 | $4.8B | +$759M | -$3.88B | -$3.12B | V, META, CRM, PFE, MA | 13F-HR | 2/11/2022, 06:27 AM |
| Q3 2021 | 259 | $7.6B | +$1.51B | -$2.92B | -$1.41B | V, AMZN, MSFT, AAPL, ERIC | 13F-HR | 11/12/2021, 09:00 AM |
| Q2 2021 | 273 | $9.11B | +$2.05B | -$4.79B | -$2.74B | V, MSFT, AMZN, GOOGL, JNJ | 13F-HR | 7/19/2021, 11:59 AM |
| Q1 2021 | 335 | $11.4B | +$3.08B | -$5.15B | -$2.06B | V, GOOGL, AAPL, META, AMZN | 13F-HR | 5/11/2021, 06:55 AM |
| Q4 2020 | 366 | $13B | +$4.13B | -$2.43B | +$1.71B | V, AAPL, MSFT, AMZN, GOOGL | Restatement | 2/11/2021, 01:07 PM |
| Q3 2020 | 368 | $10.2B | +$2.6B | -$3.92B | -$1.32B | V, MSFT, AMZN, AAPL, JNJ | 13F-HR | 11/13/2020, 07:01 AM |
| Q2 2020 | 380 | $11.2B | +$3.45B | -$4.15B | -$697M | V, AMZN, AAPL, MSFT, JPM | 13F-HR | 8/13/2020, 08:55 AM |
| Q1 2020 | 385 | $9.81B | +$3.16B | -$3.73B | -$571M | V, AMZN, MSFT, GOOGL, AAPL | 13F-HR | 5/12/2020, 11:25 AM |
| Q4 2019 | 466 | $12.4B | +$5.37B | -$1.86B | +$3.51B | V, MSFT, ENB, GOOGL, AMZN | 13F-HR | 2/11/2020, 11:38 AM |
| Q3 2019 | 315 | $8.22B | +$2.22B | -$3.36B | -$1.14B | V, ENB, MSFT, AGN, JPM | 13F-HR | 11/12/2019, 09:14 AM |
| Q2 2019 | 347 | $9.27B | +$2.75B | -$2.18B | +$577M | V, MSFT, RY, AAPL, JPM | 13F-HR | 8/13/2019, 07:55 AM |
| Q1 2019 | 468 | $8.3B | +$3.55B | -$2.45B | +$1.1B | V, MSFT, GOOGL, JNJ, BMY | 13F-HR | 5/14/2019, 06:08 AM |
| Q4 2018 | 365 | $6.32B | +$2.65B | -$1.98B | +$669M | V, META, GOOGL, AAPL, MSFT | Restatement | 3/8/2019, 10:59 AM |
| Q3 2018 | 657 | $6.36B | +$2.11B | -$1.09B | +$1.02B | V, META, AAPL, MSFT, BMY | 13F-HR | 11/13/2018, 08:26 AM |
| Q2 2018 | 591 | $4.9B | +$1.81B | -$1.62B | +$191M | V, AAPL, META, BRKB, BMY | 13F-HR | 8/1/2018, 11:13 AM |
| Q1 2018 | 176 | $4.45B | +$1.64B | -$1.19B | +$453M | V, MSFT, CVX, TWX, GOOGL | Restatement | 5/1/2018, 08:16 AM |
| Q4 2017 | 126 | $3.98B | +$1.5B | -$288M | +$1.21B | V, AAPL, PFE, MDLZ, C | Restatement | 2/6/2018, 10:02 AM |
| Q3 2017 | 91 | $2.58B | +$854M | -$513M | +$341M | V, MSFT, AAPL, MDLZ, CTXS | Restatement | 11/9/2017, 08:46 AM |
| Q2 2017 | 69 | $2.09B | +$392M | -$179M | +$214M | V, CTSH, CTXS, JCI, MDLZ | 13F-HR | 8/9/2017, 09:39 AM |
| Q1 2017 | 46 | $1.79B | +$635M | -$8.17M | +$627M | V, MSFT, AAPL, CTXS, CTSH | 13F-HR | 5/2/2017, 11:32 AM |
| Q4 2016 | 21 | $957M | +$947M | -$41.3M | +$906M | V, BUD, CTSH, AMBA, FEYE | Restatement | 2/13/2017, 06:49 AM |
| Q3 2016 | 20 | $54.3M | +$32.7M | -$3.91M | +$28.8M | MSFT, MBBYF, FEYE, AMBA, TSLA | 13F-HR | 11/14/2016, 06:43 AM |
| Q2 2016 | 17 | $25.1M | +$6.96M | -$543K | +$6.42M | MBBYF, FEYE, TSLA, AMBA, RIG | 13F-HR | 8/11/2016, 12:32 PM |
| Q1 2016 | 15 | $16.7M | +$912K | -$2.61M | -$1.7M | FEYE, MBBYF, TSLA, AMBA, RIG | 13F-HR | 5/11/2016, 06:54 AM |
| Q4 2015 | 15 | $22.3M | +$14.6M | -$32.1M | -$17.5M | FEYE, MBBYF, TSLA, AMBA, RIG | 13F-HR | 2/2/2016, 07:52 AM |
| Q3 2015 | 40 | $40M | +$24.2M | -$96.4M | -$72.2M | TMUS, AMBA, NFLX, MBBYF, TWTR | 13F-HR | 11/9/2015, 11:56 AM |
| Q2 2015 | 49 | $115M | +$85.3M | -$94.3M | -$9.01M | KMIWS, GOOG, MYL, KMI, GPRO | 13F-HR | 8/11/2015, 05:48 PM |
| Q1 2015 | 53 | $124M | +$47.7M | -$128M | -$79.9M | PSEC, AAPL, FEYE, TWTR, MBBYF | 13F-HR | 5/15/2015, 10:44 AM |
| Q4 2014 | 66 | $195M | +$73.7M | -$169M | -$95.2M | AAPL, V, PSEC, BBBYQ, SPY | 13F-HR | 2/4/2015, 01:45 PM |
| Q3 2014 | 73 | $286M | +$120M | -$645M | -$525M | AAPL, B108PS, V, SUNEQ, SINA | Restatement | 11/18/2014, 05:00 PM |
| Q2 2014 | 79 | $447M | $0 | $0 | V, AAPL, SUNEQ, GILD, GE | New Holdings | 8/6/2014, 10:06 AM | |
| Q2 2014 | 91 | $815M | +$662M | -$247M | +$415M | SPY, V, A, AAPL, MU | 13F-HR | 8/1/2014, 09:23 AM |
| Q1 2014 | 85 | $459M | +$373M | -$121M | +$252M | AAPL, META, QQQ, GM, AU | 13F-HR | 5/15/2014, 11:46 AM |
| Q4 2013 | 54 | $207M | $0 | $0 | AAPL, GMWSB, GMWSA, GILD, ADM | 13F-HR | 2/5/2014, 10:05 AM |