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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 500 | $23.1B | +$8.62B | -$6.84B | +$1.78B | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 11/14/2025, 04:09 PM |
| Q2 2025 | 481 | $20.1B | +$8.12B | -$5.17B | +$2.95B | NVDA, AAPL, MSFT, AMZN, MA | 13F-HR | 8/14/2025, 05:13 PM |
| Q1 2025 | 413 | $15.9B | +$5.45B | -$4.36B | +$1.09B | AAPL, MSFT, NVDA, AMZN, MA | 13F-HR | 5/15/2025, 04:09 PM |
| Q4 2024 | 432 | $15.4B | +$5.96B | -$4.4B | +$1.56B | NVDA, AAPL, MSFT, AMZN, META | 13F-HR | 2/14/2025, 04:20 PM |
| Q3 2024 | 431 | $13.7B | +$5.5B | -$3.22B | +$2.27B | AAPL, MSFT, NVDA, META, AMZN | 13F-HR | 11/14/2024, 04:10 PM |
| Q2 2024 | 404 | $11B | +$5.62B | -$2.52B | +$3.11B | AAPL, NVDA, MSFT, AMZN, AVGO | 13F-HR | 8/14/2024, 04:07 PM |
| Q1 2024 | 346 | $8.11B | +$3.28B | -$2.92B | +$357M | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 5/15/2024, 04:09 PM |
| Q4 2023 | 334 | $7.15B | +$2.68B | -$2.66B | +$13.6M | MSFT, AAPL, NVDA, AMZN, MU | 13F-HR | 2/14/2024, 04:18 PM |
| Q3 2023 | 346 | $6.48B | +$2.74B | -$1.94B | +$801M | AAPL, MSFT, NVDA, AMZN, GOOG | 13F-HR | 11/14/2023, 04:17 PM |
| Q2 2023 | 353 | $5.91B | +$2.25B | -$2.05B | +$200M | AAPL, NVDA, MSFT, AMZN, GOOGL | 13F-HR | 8/14/2023, 04:15 PM |
| Q1 2023 | 346 | $5.4B | +$2.45B | -$1.6B | +$855M | AAPL, AMZN, MSFT, NVDA, CVX | 13F-HR | 5/15/2023, 04:09 PM |
| Q4 2022 | 320 | $4.39B | +$1.76B | -$1.72B | +$39.2M | AAPL, EW, ADBE, MSFT, UNH | 13F-HR | 2/14/2023, 04:05 PM |
| Q3 2022 | 314 | $4.12B | +$2.07B | -$1.23B | +$842M | AAPL, MSFT, JNJ, COST, ABT | 13F-HR | 11/14/2022, 04:05 PM |
| Q2 2022 | 287 | $3.49B | +$1.48B | -$1.45B | +$27.1M | AAPL, MSFT, ABT, GOOG, CF | 13F-HR | 8/15/2022, 04:12 PM |
| Q1 2022 | 288 | $4.1B | +$1.39B | -$2.12B | -$736M | AAPL, MSFT, GOOG, AMZN, GOOGL | 13F-HR | 5/16/2022, 04:08 PM |
| Q4 2021 | 304 | $5.03B | +$1.93B | -$1.81B | +$124M | AAPL, MSFT, GOOG, V, GOOGL | 13F-HR | 2/14/2022, 04:06 PM |
| Q3 2021 | 317 | $4.57B | +$1.8B | -$1.72B | +$79.9M | AAPL, MSFT, GOOG, AMZN, LOW | 13F-HR | 11/15/2021, 04:07 PM |
| Q2 2021 | 325 | $4.52B | +$1.71B | -$2.16B | -$448M | AAPL, AMZN, META, MSFT, AON | 13F-HR | 8/16/2021, 04:04 PM |
| Q1 2021 | 342 | $4.71B | +$733M | -$889M | -$156M | AAPL, MSFT, META, AMZN, TMO | 13F-HR | 5/17/2021, 04:20 PM |
| Q4 2020 | 346 | $4.57B | +$720M | -$915M | -$195M | AAPL, MSFT, AMZN, V, PINS | 13F-HR | 2/16/2021, 04:01 PM |
| Q3 2020 | 329 | $4.22B | +$780M | -$1B | -$221M | AAPL, AMZN, MSFT, META, V | 13F-HR | 11/16/2020, 04:03 PM |
| Q2 2020 | 333 | $4.34B | +$652M | -$1.42B | -$770M | AAPL, MSFT, AMZN, META, ADBE | 13F-HR | 8/14/2020, 04:03 PM |
| Q1 2020 | 320 | $4.11B | +$863M | -$877M | -$13.6M | AAPL, AMZN, MSFT, META, SPGI | 13F-HR | 5/14/2020, 04:01 PM |
| Q4 2019 | 313 | $5.22B | +$803M | -$1.21B | -$403M | AAPL, META, SPGI, LOW, MSFT | 13F-HR | 2/14/2020, 04:01 PM |
| Q3 2019 | 300 | $5.14B | +$1.14B | -$1.17B | -$27.3M | META, AAPL, LOW, SPGI, EBAY | 13F-HR | 11/14/2019, 04:05 PM |
| Q2 2019 | 301 | $5.25B | +$1.46B | -$552M | +$909M | QCOM, BMY, AMZN, MNST, VRTX | 13F-HR | 8/14/2019, 04:06 PM |
| Q1 2019 | 301 | $4.22B | +$1.07B | -$612M | +$460M | QCOM, AMZN, BMY, VRTX, INTC | 13F-HR | 5/14/2019, 04:19 PM |
| Q4 2018 | 308 | $3.38B | +$1.2B | -$335M | +$869M | QCOM, VRTX, AMZN, CMCSA, INTC | 13F-HR | 2/14/2019, 05:26 PM |
| Q3 2018 | 285 | $2.98B | +$545M | -$351M | +$193M | KSS, KR, EL, VRTX, FDC | 13F-HR | 11/14/2018, 04:03 PM |
| Q2 2018 | 266 | $2.61B | $0 | $0 | KSS, MRO, RL, KR, FDC | 13F-HR | 8/14/2018, 04:00 PM |