| 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 | 878 | $2.1B | +$106M | -$67.8M | +$38.5M | AAPL, MSFT, NVDA, TPL, AMZN | 13F-HR | 2/7/2025, 05:08 PM |
| Q3 2024 | 873 | $2.01B | +$96.4M | -$52.4M | +$43.9M | AAPL, MSFT, NVDA, TPL, AMZN | 13F-HR | 11/8/2024, 04:56 PM |
| Q2 2024 | 844 | $1.88B | +$154M | -$80.3M | +$74M | MSFT, AAPL, NVDA, TPL, AMZN | 13F-HR | 8/9/2024, 05:03 PM |
| Q1 2024 | 888 | $1.84B | +$202M | -$64.3M | +$138M | MSFT, AAPL, NVDA, TPL, AMZN | 13F-HR | 5/8/2024, 10:17 AM |
| Q4 2023 | 825 | $1.61B | +$60.1M | -$58.8M | +$1.32M | AAPL, MSFT, TPL, NVDA, AMZN | 13F-HR | 2/14/2024, 02:36 PM |
| Q3 2023 | 819 | $1.47B | +$67.4M | -$60.2M | +$7.19M | AAPL, MSFT, TPL, NVDA, AMZN | 13F-HR | 11/7/2023, 08:25 PM |
| Q2 2023 | 821 | $1.51B | +$57.9M | -$69.6M | -$11.8M | AAPL, MSFT, TPL, NVDA, AMZN | 13F-HR | 8/9/2023, 06:40 PM |
| Q1 2023 | 843 | $1.45B | +$46.4M | -$63.6M | -$17.2M | AAPL, MSFT, TPL, NVDA, PG | 13F-HR | 5/4/2023, 09:43 PM |
| Q4 2022 | 833 | $1.43B | +$52.5M | -$59.3M | -$6.78M | AAPL, TPL, MSFT, PG, JNJ | Restatement | 2/9/2023, 08:47 PM |
| Q3 2022 | 811 | $1.31B | +$77.6M | -$58.3M | +$19.2M | AAPL, MSFT, TPL, AMZN, JNJ | 13F-HR | 11/7/2022, 09:14 PM |
| Q2 2022 | 793 | $1.39B | +$65.4M | -$55M | +$10.5M | AAPL, MSFT, TPL, JNJ, PG | 13F-HR | 8/8/2022, 04:44 PM |
| Q1 2022 | 851 | $1.62B | +$98.1M | -$53.3M | +$44.8M | AAPL, MSFT, TPL, AMZN, NVDA | 13F-HR | 5/12/2022, 09:19 PM |
| Q4 2021 | 852 | $1.62B | +$86.1M | -$197M | -$111M | AAPL, MSFT, TPL, AMZN, NVDA | 13F-HR | 2/14/2022, 01:45 PM |
| Q3 2021 | 830 | $1.59B | +$233M | -$26.7M | +$206M | AAPL, MSFT, NVDA, PG, TPL | Restatement | 12/8/2021, 02:51 PM |
| Q2 2021 | 794 | $1.42B | +$75.9M | -$40M | +$35.8M | AAPL, MSFT, TPL, AMZN, JNJ | 13F-HR | 8/10/2021, 04:57 PM |
| Q1 2021 | 747 | $1.3B | +$137M | -$89.1M | +$48.1M | AAPL, MSFT, TPL, AMZN, JNJ | 13F-HR | 5/12/2021, 03:14 PM |
| Q4 2020 | 715 | $1.19B | +$60.2M | -$59.3M | +$919K | AAPL, MSFT, AMZN, JNJ, TPL | 13F-HR | 2/10/2021, 09:07 PM |
| Q3 2020 | 675 | $1.06B | +$139M | -$34.7M | +$105M | AAPL, MSFT, AMZN, JNJ, PG | 13F-HR | 11/6/2020, 08:47 PM |
| Q2 2020 | 647 | $939M | +$163M | -$37.7M | +$126M | AAPL, MSFT, AMZN, JNJ, VZ | 13F-HR | 8/13/2020, 01:41 PM |
| Q1 2020 | 581 | $688M | +$40.2M | -$131M | -$90.5M | MSFT, AAPL, AMZN, JNJ, VZ | 13F-HR | 5/12/2020, 04:22 PM |
| Q4 2019 | 604 | $996M | +$74.3M | -$47.5M | +$26.9M | AAPL, MSFT, TPL, XOM, JNJ | 13F-HR | 1/28/2020, 02:04 PM |
| Q3 2019 | 598 | $904M | +$135M | -$23.8M | +$111M | AAPL, MSFT, XOM, PG, VZ | 13F-HR | 10/22/2019, 11:37 AM |
| Q2 2019 | 548 | $789M | +$70.1M | -$34.4M | +$35.7M | MSFT, AAPL, JNJ, XOM, TPL | 13F-HR | 7/18/2019, 04:44 PM |
| Q1 2019 | 523 | $735M | +$50.1M | -$32.1M | +$18M | MSFT, AAPL, JNJ, XOM, TPL | Restatement | 5/6/2019, 04:18 PM |
| Q4 2018 | 500 | $637M | +$23.6M | -$90M | -$66.4M | JNJ, MSFT, AAPL, VZ, PG | 13F-HR | 2/13/2019, 01:15 PM |
| Q3 2018 | 583 | $819M | +$72.3M | -$37.2M | +$35.1M | AAPL, JNJ, MSFT, XOM, TPL | 13F-HR | 11/14/2018, 03:12 PM |
| Q2 2018 | 560 | $742M | +$34.4M | -$69.3M | -$34.9M | AAPL, JNJ, MSFT, XOM, VZ | 13F-HR | 8/14/2018, 12:14 PM |
| Q1 2018 | 577 | $757M | +$61.7M | -$36.9M | +$24.8M | JNJ, AAPL, MSFT, XOM, PG | 13F-HR | 5/18/2018, 11:21 AM |
| Q4 2017 | 565 | $755M | +$64.5M | -$29.6M | +$34.8M | JNJ, AAPL, XOM, PG, MSFT | 13F-HR | 2/13/2018, 04:29 PM |
| Q3 2017 | 536 | $691M | +$101M | -$27.5M | +$73.4M | JNJ, XOM, AAPL, PG, T | 13F-HR | 11/16/2017, 07:38 AM |
| Q2 2017 | 509 | $602M | +$45.1M | -$42.5M | +$2.59M | JNJ, XOM, GE, PG, AAPL | 13F-HR | 8/15/2017, 08:50 AM |
| Q1 2017 | 511 | $593M | +$37M | -$70.7M | -$33.7M | JNJ, GE, XOM, PG, AAPL | 13F-HR | 5/15/2017, 08:45 AM |
| Q4 2016 | 531 | $607M | +$44M | -$47.6M | -$3.61M | GE, XOM, JNJ, PG, T | 13F-HR | 2/13/2017, 06:19 AM |
| Q3 2016 | 540 | $598M | +$42.2M | -$25.7M | +$16.5M | JNJ, GE, XOM, PG, EPD | 13F-HR | 11/14/2016, 05:26 PM |
| Q2 2016 | 512 | $569M | +$47.7M | -$55.6M | -$7.9M | GE, JNJ, XOM, PG, T | 13F-HR | 8/8/2016, 07:14 AM |
| Q1 2016 | 514 | $554M | +$41.3M | -$40.8M | +$426K | AAPL, GE, JNJ, XOM, PG | 13F-HR | 5/10/2016, 06:59 AM |
| Q4 2015 | 507 | $546M | +$32.6M | -$39.3M | -$6.74M | AAPL, GE, JNJ, PG, XOM | 13F-HR | 2/8/2016, 09:35 PM |
| Q3 2015 | 504 | $539M | +$39.2M | -$44.8M | -$5.58M | AAPL, JNJ, GE, XOM, PG | 13F-HR | 11/17/2015, 04:27 PM |
| Q2 2015 | 523 | $612M | +$46.9M | -$24.7M | +$22.2M | AAPL, GE, XOM, JNJ, EPD | 13F-HR | 8/17/2015, 09:10 AM |
| Q1 2015 | 511 | $597M | +$45.3M | -$35.2M | +$10.1M | AAPL, EPD, JNJ, PG, XOM | 13F-HR | 5/13/2015, 07:43 PM |
| Q4 2014 | 506 | $588M | +$40.1M | -$41.5M | -$1.41M | AAPL, EPD, JNJ, GE, XOM | 13F-HR | 2/17/2015, 10:08 AM |
| Q3 2014 | 539 | $588M | +$42.4M | -$32.1M | +$10.3M | AAPL, EPD, JNJ, GE, XOM | 13F-HR | 11/12/2014, 06:36 AM |
| Q2 2014 | 535 | $592M | +$192M | -$8.86M | +$184M | EPD, AAPL, JNJ, GE, XOM | 13F-HR | 8/11/2014, 09:15 AM |
| Q1 2014 | 380 | $395M | $0 | $0 | EPD, JNJ, GE, XOM, PG | 13F-HR | 5/8/2014, 05:27 PM |