| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 219 | $8.37B | +$519M | -$2.4B | -$1.88B | MSFT, META, NOW, GOOGL, AMZN | 13F-HR | 7/26/2024, 06:12 AM |
| Q1 2024 | 220 | $10.3B | +$325M | -$560M | -$235M | MSFT, ACN, META, TSM, NOW | 13F-HR | 6/7/2024, 11:48 AM |
| Q4 2023 | 218 | $9.69B | +$490M | -$947M | -$457M | ACN, MSFT, NOW, TSM, AMZN | 13F-HR | 2/12/2024, 11:11 AM |
| Q3 2023 | 211 | $9.25B | +$410M | -$752M | -$342M | ACN, MSFT, PEP, LLY, MRK | 13F-HR | 10/25/2023, 10:53 AM |
| Q2 2023 | 214 | $10B | +$537M | -$778M | -$241M | ACN, NOW, TSM, MRK, TXN | 13F-HR | 8/11/2023, 07:09 AM |
| Q1 2023 | 209 | $9.78B | +$458M | -$984M | -$526M | TXN, V, GILD, ACN, TSM | Restatement | 8/11/2023, 07:00 AM |
| Q4 2022 | 223 | $9.95B | +$706M | -$719M | -$13.1M | V, TXN, UNH, NEE, GILD | Restatement | 8/11/2023, 06:27 AM |
| Q3 2022 | 234 | $9.21B | +$425M | -$777M | -$352M | TMO, V, TXN, UNH, ABBV | 13F-HR | 11/15/2022, 12:14 PM |
| Q2 2022 | 232 | $10.2B | +$686M | -$1.49B | -$807M | TMO, MSFT, V, ABBV, PG | 13F-HR | 8/12/2022, 08:19 AM |
| Q1 2022 | 238 | $12.9B | +$1.09B | -$399M | +$691M | MSFT, TMO, DHR, ACN, V | Restatement | 8/31/2022, 12:14 PM |
| Q4 2021 | 237 | $13.4B | +$936M | -$1.11B | -$170M | TMO, MSFT, ACN, DHR, V | 13F-HR | 1/25/2022, 06:29 AM |
| Q3 2021 | 236 | $12.3B | +$676M | -$353M | +$323M | V, DHR, TMO, MSFT, META | 13F-HR | 10/26/2021, 12:03 PM |
| Q2 2021 | 231 | $12B | +$955M | -$738M | +$217M | AMZN, MSFT, TXN, META, ACN | 13F-HR | 7/23/2021, 10:22 AM |
| Q1 2021 | 230 | $10.8B | +$1.09B | -$1.07B | +$19.6M | AMZN, TXN, TMO, MSFT, ACN | 13F-HR | 5/14/2021, 08:19 AM |
| Q4 2020 | 238 | $10.4B | +$1.26B | -$1.21B | +$46.5M | AMZN, TMO, V, PG, MSFT | 13F-HR | 2/8/2021, 11:40 AM |
| Q3 2020 | 265 | $9.68B | +$808M | -$693M | +$115M | AMZN, PG, V, TMO, MSFT | 13F-HR | 10/29/2020, 12:15 PM |
| Q2 2020 | 313 | $8.92B | +$1.37B | -$913M | +$457M | V, AMZN, MSFT, PG, INTC | 13F-HR | 7/22/2020, 07:07 AM |
| Q1 2020 | 349 | $7.21B | +$654M | -$1.01B | -$355M | V, PG, BMY, NEE, MRK | 13F-HR | 4/22/2020, 10:15 AM |
| Q4 2019 | 349 | $8.94B | +$917M | -$752M | +$166M | HYG, V, WMT, PG, MA | 13F-HR | 2/3/2020, 10:15 AM |
| Q3 2019 | 351 | $8.22B | +$1.33B | -$1.01B | +$325M | WMT, V, PG, ACN, PEP | 13F-HR | 10/24/2019, 11:37 AM |
| Q2 2019 | 343 | $7.71B | +$911M | -$543M | +$369M | V, PG, AMZN, MA, PEP | Restatement | 10/3/2019, 02:56 PM |
| Q1 2019 | 347 | $7.15B | +$2.32B | -$746M | +$1.57B | V, PG, AMZN, UNH, MRK | Restatement | 10/3/2019, 02:51 PM |
| Q4 2018 | 393 | $5.02B | $0 | $0 | V, AMZN, UNH, PFE, HD | Restatement | 10/3/2019, 03:00 PM | |
| Q3 2015 | 1 | $195M | $0 | $0 | VWO | 13F-HR | 11/16/2015, 09:54 AM |