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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 113 | $457M | +$29.7M | -$45.7M | -$15.9M | V, MSFT, INTU, GOOGL, AMZN | 13F-HR | 8/14/2025, 07:30 PM |
| Q1 2025 | 131 | $431M | +$30.6M | -$51.9M | -$21.3M | AMZN, AAPL, V, TTWO, GOOGL | 13F-HR | 5/12/2025, 07:23 PM |
| Q4 2024 | 137 | $469M | +$33.1M | -$59.2M | -$26.1M | GOOGL, AMZN, AAPL, MSFT, NVDA | 13F-HR | 2/13/2025, 04:30 PM |
| Q3 2024 | 85 | $492M | +$28.4M | -$44.9M | -$16.5M | MSFT, GOOGL, AAPL, AMZN, ZTS | 13F-HR | 11/12/2024, 10:56 AM |
| Q2 2024 | 85 | $495M | +$67.3M | -$104M | -$37M | MSFT, GOOGL, AMZN, AAPL, NVDA | 13F-HR | 8/9/2024, 04:14 PM |
| Q1 2024 | 83 | $580M | +$23.7M | -$63.3M | -$39.6M | MSFT, NVDA, GOOGL, AMZN, NFLX | 13F-HR | 5/1/2024, 11:23 AM |
| Q4 2023 | 81 | $573M | +$4.58M | -$320M | -$315M | MSFT, GOOGL, AMZN, NFLX, UNH | 13F-HR | 2/5/2024, 10:36 AM |
| Q3 2023 | 91 | $779M | +$74.6M | -$71.4M | +$3.19M | MSFT, GOOGL, NVDA, UNH, AMZN | 13F-HR | 11/3/2023, 09:58 AM |
| Q2 2023 | 86 | $820M | +$39.9M | -$22M | +$17.9M | MSFT, GOOGL, V, UNH, CMG | 13F-HR | 8/7/2023, 11:13 AM |
| Q1 2023 | 82 | $744M | +$57.4M | -$18.2M | +$39.1M | MSFT, GOOGL, V, TMO, UNH | 13F-HR | 5/15/2023, 12:59 PM |
| Q4 2022 | 85 | $689M | +$50.4M | -$78.7M | -$28.3M | MSFT, UNH, GOOGL, V, SCHW | 13F-HR | 2/14/2023, 01:09 PM |
| Q3 2022 | 86 | $673M | +$91.9M | -$41M | +$50.8M | MSFT, GOOGL, UNH, SCHW, AMZN | 13F-HR | 11/14/2022, 08:58 AM |
| Q2 2022 | 93 | $689M | +$111M | -$89.2M | +$22.3M | MSFT, GOOGL, UNH, V, TMO | 13F-HR | 8/9/2022, 10:43 AM |
| Q1 2022 | 73 | $898M | +$107M | -$96.1M | +$11M | GOOGL, MSFT, UNH, AMZN, QCOM | Restatement | 5/12/2022, 03:32 PM |
| Q4 2021 | 72 | $1.04B | +$29.5M | -$173M | -$143M | GOOGL, MSFT, QCOM, META, AMZN | 13F-HR | 2/14/2022, 12:28 PM |
| Q3 2021 | 70 | $1.08B | +$61.6M | -$67.2M | -$5.61M | GOOGL, MSFT, META, AMZN, AAPL | 13F-HR | 11/12/2021, 09:55 AM |
| Q2 2021 | 68 | $1.11B | +$81M | -$152M | -$70.6M | GOOGL, META, MSFT, AMZN, AAPL | 13F-HR | 8/11/2021, 12:53 PM |
| Q1 2021 | 68 | $1.09B | +$41M | -$773M | -$732M | GOOGL, META, AMZN, ABT, AAPL | 13F-HR | 5/11/2021, 03:59 PM |
| Q4 2020 | 72 | $1.81B | +$172M | -$180M | -$7.6M | MSFT, GOOGL, AAPL, META, QCOM | 13F-HR | 2/2/2021, 08:55 AM |
| Q3 2020 | 72 | $1.65B | +$183M | -$151M | +$31.8M | MSFT, META, GOOGL, TMO, V | 13F-HR | 11/6/2020, 02:50 PM |
| Q2 2020 | 68 | $1.51B | +$35.8M | -$397M | -$362M | MSFT, AAPL, GOOGL, META, V | 13F-HR | 8/3/2020, 10:02 AM |
| Q1 2020 | 66 | $1.51B | +$139M | -$275M | -$136M | MSFT, GOOGL, AAPL, META, V | 13F-HR | 5/1/2020, 08:43 AM |
| Q4 2019 | 77 | $2.09B | +$194M | -$113M | +$81.3M | MSFT, GOOGL, UNH, META, AAPL | 13F-HR | 2/3/2020, 10:48 AM |
| Q3 2019 | 73 | $1.94B | +$67.2M | -$87.4M | -$20.2M | MSFT, GOOGL, META, V, TMO | 13F-HR | 11/4/2019, 10:16 AM |
| Q2 2019 | 74 | $1.94B | +$123M | -$188M | -$65.7M | MSFT, META, TMO, ABT, V | 13F-HR | 8/1/2019, 03:14 PM |
| Q1 2019 | 76 | $1.92B | +$56.1M | -$241M | -$185M | MSFT, ABT, TMO, GOOGL, BDX | 13F-HR | 5/1/2019, 09:45 AM |
| Q4 2018 | 74 | $1.83B | +$119M | -$437M | -$318M | ABT, MSFT, UNH, BDX, GOOGL | 13F-HR | 2/1/2019, 09:07 AM |
| Q3 2018 | 71 | $2.56B | +$154M | -$315M | -$161M | MSFT, BDX, V, UNH, ABT | 13F-HR | 11/1/2018, 09:50 AM |
| Q2 2018 | 83 | $2.51B | +$242M | -$449M | -$207M | V, BDX, MSFT, UNH, AAPL | 13F-HR | 8/1/2018, 10:04 AM |
| Q1 2018 | 80 | $2.75B | +$304M | -$549M | -$245M | V, EW, UNH, BDX, MSFT | 13F-HR | 5/2/2018, 10:53 AM |
| Q4 2017 | 81 | $3.18B | +$254M | -$380M | -$126M | GOOGL, UNH, MSFT, V, AAPL | 13F-HR | 2/1/2018, 10:06 AM |
| Q3 2017 | 81 | $3.25B | +$222M | -$342M | -$119M | UNH, META, V, GOOGL, MSFT | 13F-HR | 11/1/2017, 10:32 AM |
| Q2 2017 | 84 | $3.39B | +$225M | -$487M | -$263M | UNH, MSFT, META, AAPL, PCLN | 13F-HR | 8/2/2017, 09:32 AM |
| Q1 2017 | 87 | $3.49B | +$383M | -$1.13B | -$745M | META, AAPL, V, MSFT, GOOGL | 13F-HR | 5/11/2017, 11:27 AM |
| Q4 2016 | 86 | $4.14B | +$864M | -$794M | +$69.8M | GOOGL, V, META, AAPL, MDLZ | 13F-HR | 2/7/2017, 03:44 PM |
| Q3 2016 | 91 | $4.76B | +$678M | -$599M | +$79.4M | GOOGL, META, PEP, V, MDT | 13F-HR | 11/7/2016, 03:05 PM |
| Q2 2016 | 96 | $4.91B | +$420M | -$860M | -$440M | PEP, MDLZ, GOOGL, UPS, WBA | 13F-HR | 7/28/2016, 09:35 AM |
| Q1 2016 | 95 | $5.45B | +$768M | -$576M | +$193M | GOOGL, PEP, WBA, V, UPS | 13F-HR | 5/3/2016, 11:22 AM |
| Q4 2015 | 99 | $5.42B | +$246M | -$1.2B | -$956M | GOOGL, PEP, MDLZ, V, AGN | 13F-HR | 2/9/2016, 01:53 PM |
| Q3 2015 | 96 | $6.01B | +$584M | -$1.1B | -$516M | V, PEP, MDLZ, CVS, WBA | 13F-HR | 11/4/2015, 01:14 PM |
| Q2 2015 | 103 | $7.04B | +$938M | -$1.58B | -$639M | V, PEP, AGN, MDLZ, MCK | 13F-HR | 7/27/2015, 12:24 PM |
| Q1 2015 | 111 | $8.24B | +$1.45B | -$1.6B | -$146M | MCK, PEP, BIIB, B108PS, V | 13F-HR | 5/1/2015, 10:49 AM |
| Q4 2014 | 111 | $9.13B | +$1.3B | -$1.68B | -$384M | PEP, V, MCK, MON, GILD | 13F-HR | 2/5/2015, 02:02 PM |
| Q3 2014 | 106 | $9.63B | +$468M | -$1.77B | -$1.31B | GILD, PEP, BIIB, MCK, MON | 13F-HR | 11/3/2014, 09:22 AM |
| Q2 2014 | 103 | $11.1B | +$1.59B | -$1.91B | -$322M | GILD, WAG, MDLZ, PEP, BIIB | 13F-HR | 8/1/2014, 02:10 PM |
| Q1 2014 | 103 | $11.4B | +$963M | -$2.41B | -$1.45B | GOOGLXXXX, AGN, MDLZ, ABT, OXY | 13F-HR | 5/13/2014, 01:18 PM |
| Q4 2013 | 96 | $13.4B | GOOGLXXXX, GILD, GEXXXX, AGN, BIIB | 13F-HR | 2/10/2014, 03:49 PM |