| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 665 | $10.8B | +$812M | -$1.54B | -$731M | MSFT, NVDA, AAPL, JPM, AMZN | 13F-HR | 2/13/2025, 04:55 PM |
| Q3 2024 | 678 | $11.5B | +$2.74B | -$500M | +$2.24B | MSFT, NVDA, AAPL, JPM, PG | 13F-HR | 11/14/2024, 02:09 PM |
| Q2 2024 | 608 | $8.88B | +$1.17B | -$1.39B | -$223M | MSFT, NVDA, JPM, GOOGL, PG | 13F-HR | 8/14/2024, 11:45 AM |
| Q1 2024 | 628 | $9.38B | +$1.05B | -$515M | +$533M | MSFT, NVDA, AAPL, JPM, CAT | 13F-HR | 5/15/2024, 05:22 PM |
| Q4 2023 | 609 | $8.12B | +$441M | -$771M | -$329M | MSFT, AAPL, JPM, PG, HD | 13F-HR | 2/14/2024, 05:24 PM |
| Q3 2023 | 725 | $7.72B | +$500M | -$489M | +$11.1M | MSFT, AAPL, CVX, JPM, PG | 13F-HR | 11/14/2023, 04:09 PM |
| Q2 2023 | 743 | $7.96B | +$569M | -$449M | +$119M | MSFT, AAPL, PG, JPM, CVX | Restatement | 8/15/2023, 03:20 PM |
| Q1 2023 | 623 | $7.46B | +$740M | -$465M | +$275M | MSFT, AAPL, CVX, PG, JPM | 13F-HR | 5/15/2023, 04:19 PM |
| Q4 2022 | 591 | $7.11B | +$635M | -$244M | +$391M | MSFT, CVX, AAPL, PG, HD | 13F-HR | 2/14/2023, 02:23 PM |
| Q3 2022 | 572 | $6.25B | +$646M | -$254M | +$391M | MSFT, AAPL, CVX, PG, JNJ | 13F-HR | 11/14/2022, 04:19 PM |
| Q2 2022 | 562 | $6.55B | +$724M | -$229M | +$495M | MSFT, AAPL, CVX, PG, JNJ | 13F-HR | 8/15/2022, 12:23 PM |
| Q1 2022 | 585 | $7.21B | +$765M | -$205M | +$560M | MSFT, AAPL, CVX, PG, JPM | 13F-HR | 5/13/2022, 10:19 AM |
| Q4 2021 | 599 | $7.11B | +$628M | -$290M | +$338M | MSFT, AAPL, HD, PG, JPM | 13F-HR | 2/15/2022, 01:31 PM |
| Q3 2021 | 594 | $6.34B | +$631M | -$434M | +$197M | MSFT, HD, AAPL, JPM, PG | 13F-HR | 11/15/2021, 03:37 PM |
| Q2 2021 | 570 | $6.18B | +$557M | -$321M | +$237M | MSFT, HD, AAPL, JPM, PG | 13F-HR | 8/16/2021, 03:35 PM |
| Q1 2021 | 493 | $5.62B | +$379M | -$617M | -$238M | MSFT, HD, JPM, AAPL, PG | 13F-HR | 5/17/2021, 02:37 PM |
| Q4 2020 | 515 | $5.42B | +$424M | -$340M | +$83.7M | MSFT, HD, PG, AAPL, WMT | 13F-HR | 2/16/2021, 04:14 PM |
| Q3 2020 | 497 | $4.93B | +$608M | -$233M | +$375M | MSFT, HD, PG, WMT, AAPL | 13F-HR | 11/16/2020, 02:26 PM |
| Q2 2020 | 498 | $4.55B | +$340M | -$341M | -$908K | MSFT, HD, PG, WMT, JNJ | 13F-HR | 8/14/2020, 12:48 PM |
| Q1 2020 | 492 | $4.08B | +$280M | -$178M | +$102M | MSFT, PG, HD, WMT, JNJ | 13F-HR | 5/15/2020, 09:56 AM |
| Q4 2019 | 528 | $5.34B | +$392M | -$203M | +$189M | MSFT, PG, HD, JPM, JNJ | 13F-HR | 2/14/2020, 10:53 AM |
| Q3 2019 | 513 | $4.99B | +$390M | -$171M | +$219M | MSFT, HD, PG, WMT, JPM | 13F-HR | 11/14/2019, 04:12 PM |
| Q2 2019 | 527 | $4.87B | +$390M | -$136M | +$254M | MSFT, CSCO, HD, PG, CVX | 13F-HR | 8/14/2019, 04:14 PM |
| Q1 2019 | 532 | $4.66B | +$485M | -$284M | +$200M | MSFT, CSCO, HD, PG, CVX | 13F-HR | 5/15/2019, 04:35 PM |
| Q4 2018 | 501 | $4.15B | +$439M | -$304M | +$135M | MSFT, MRK, HD, PFE, CSCO | 13F-HR | 2/14/2019, 03:32 PM |
| Q3 2018 | 518 | $4.79B | +$421M | -$204M | +$217M | HD, MSFT, CSCO, MRK, PFE | 13F-HR | 11/14/2018, 12:43 PM |
| Q2 2018 | 541 | $4.6B | +$388M | -$126M | +$262M | MSFT, HD, JPM, CSCO, MRK | 13F-HR | 8/14/2018, 04:33 PM |
| Q1 2018 | 516 | $4.5B | +$436M | -$177M | +$259M | JPM, HD, MSFT, CSCO, JNJ | 13F-HR | 5/14/2018, 02:21 PM |
| Q4 2017 | 563 | $4.59B | +$471M | -$229M | +$242M | JPM, MSFT, HD, JNJ, CSCO | 13F-HR | 2/14/2018, 01:09 PM |
| Q3 2017 | 573 | $4.27B | +$401M | -$134M | +$267M | JPM, MSFT, HD, MRK, JNJ | 13F-HR | 11/14/2017, 08:44 AM |
| Q2 2017 | 578 | $4.04B | +$374M | -$153M | +$221M | JPM, MSFT, JNJ, MRK, HD | 13F-HR | 8/14/2017, 08:47 AM |
| Q1 2017 | 635 | $3.93B | +$581M | -$118M | +$463M | JPM, MSFT, JNJ, MRK, HD | 13F-HR | 5/15/2017, 02:02 PM |
| Q4 2016 | 634 | $3.48B | +$420M | -$377M | +$43.2M | JPM, MSFT, JNJ, MRK, VZ | 13F-HR | 2/13/2017, 01:40 PM |
| Q3 2016 | 642 | $3.54B | +$500M | -$161M | +$339M | JPM, MRK, JNJ, T, MSFT | 13F-HR | 11/14/2016, 06:59 AM |
| Q2 2016 | 614 | $3.28B | +$336M | -$147M | +$189M | T, JNJ, JPM, HD, PFE | 13F-HR | 8/15/2016, 07:48 AM |
| Q1 2016 | 596 | $3.15B | +$485M | -$191M | +$294M | HD, JPM, T, JNJ, MSFT | 13F-HR | 5/12/2016, 10:20 AM |
| Q4 2015 | 552 | $3.06B | +$423M | -$171M | +$252M | JPM, HD, WFC, MSFT, PFE | 13F-HR | 2/16/2016, 09:44 AM |
| Q3 2015 | 576 | $2.87B | +$282M | -$142M | +$140M | HD, JPM, WFC, PFE, JNJ | 13F-HR | 11/12/2015, 11:52 AM |
| Q2 2015 | 615 | $3.15B | +$326M | -$137M | +$189M | JPM, WFC, HD, PFE, XOM | 13F-HR | 8/12/2015, 11:50 AM |
| Q1 2015 | 615 | $3.16B | +$422M | -$165M | +$257M | WFC, HD, JPM, PFE, AGG | 13F-HR | 5/12/2015, 03:16 PM |
| Q4 2014 | 619 | $3.08B | +$479M | -$189M | +$289M | WFC, HD, PFE, JPM, MSFT | 13F-HR | 2/13/2015, 09:49 AM |
| Q3 2014 | 649 | $2.87B | +$423M | -$134M | +$289M | WFC, HD, CVX, PFE, AGG | 13F-HR | 11/13/2014, 01:48 PM |
| Q2 2014 | 649 | $2.8B | +$423M | -$198M | +$224M | WFC, XOM, CVX, COP, PFE | 13F-HR | 8/12/2014, 10:15 AM |
| Q1 2014 | 655 | $2.7B | +$443M | -$141M | +$302M | PFE, XOM, WFC, CVX, AGG | 13F-HR | 5/13/2014, 04:01 PM |
| Q4 2013 | 650 | $2.54B | XOM, CVX, PFE, WFC, AGG | 13F-HR | 2/13/2014, 10:38 AM |