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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 362 | $2.04B | +$249M | -$309M | -$60M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 8/6/2021, 11:46 AM |
| Q1 2021 | 326 | $1.89B | +$413M | -$371M | +$42.2M | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 5/7/2021, 01:58 PM |
| Q4 2020 | 308 | $1.73B | +$150M | -$409M | -$258M | AAPL, MSFT, AMZN, CDNS, META | 13F-HR | 2/9/2021, 03:22 PM |
| Q3 2020 | 306 | $1.91B | +$363M | -$97.3M | +$265M | AAPL, MSFT, AMZN, META, PYPL | 13F-HR | 11/4/2020, 08:00 AM |
| Q2 2020 | 298 | $1.81B | +$250M | -$452M | -$203M | AAPL, MSFT, AMZN, META, ADBE | 13F-HR | 8/6/2020, 09:49 AM |
| Q1 2020 | 356 | $1.83B | +$193M | -$220M | -$26.5M | MSFT, AAPL, AMZN, META, LLY | 13F-HR | 5/12/2020, 01:06 PM |
| Q4 2019 | 367 | $2.38B | +$241M | -$796M | -$555M | AAPL, MSFT, META, FTNT, GOOGL | 13F-HR | 2/4/2020, 03:53 PM |
| Q3 2019 | 377 | $2.84B | +$408M | -$213M | +$196M | MSFT, AAPL, META, AMZN, GOOGL | 13F-HR | 11/12/2019, 11:00 AM |
| Q2 2019 | 403 | $2.98B | +$635M | -$464M | +$172M | MSFT, META, AAPL, AMZN, ADBE | Restatement | 8/15/2019, 09:00 AM |
| Q1 2019 | 446 | $3.07B | +$544M | -$474M | +$69.8M | MSFT, AAPL, AMZN, GOOGL, BA | 13F-HR | 5/10/2019, 09:01 AM |
| Q4 2018 | 445 | $2.83B | +$367M | -$302M | +$65.2M | MSFT, AAPL, ADBE, LLY, AMZN | 13F-HR | 2/6/2019, 11:04 AM |
| Q3 2018 | 426 | $3.52B | +$520M | -$550M | -$29.5M | AAPL, MSFT, ADBE, AMZN, NTAP | 13F-HR | 11/2/2018, 03:24 PM |
| Q2 2018 | 419 | $3.46B | +$740M | -$265M | +$475M | AAPL, META, MSFT, ADBE, BA | Restatement | 8/9/2018, 01:35 PM |
| Q1 2018 | 433 | $3.04B | +$443M | -$398M | +$44.8M | AAPL, MSFT, ADBE, META, HD | 13F-HR | 5/8/2018, 12:27 PM |
| Q4 2017 | 433 | $3.18B | +$381M | -$302M | +$79M | AAPL, META, MSFT, HD, BA | 13F-HR | 2/12/2018, 01:30 PM |
| Q3 2017 | 443 | $2.97B | +$328M | -$535M | -$207M | AAPL, META, HD, BA, ADBE | 13F-HR | 11/2/2017, 02:10 PM |
| Q2 2017 | 443 | $3.26B | +$795M | -$333M | +$462M | META, HD, AAPL, MCD, ADBE | 13F-HR | 8/2/2017, 10:00 AM |
| Q1 2017 | 444 | $3.46B | +$593M | -$435M | +$158M | META, HD, ADBE, AAPL, BAX | 13F-HR | 5/4/2017, 10:00 AM |
| Q4 2016 | 444 | $3.42B | +$620M | -$257M | +$362M | META, HD, ADBE, SYY, CTXS | 13F-HR | 1/31/2017, 11:28 AM |
| Q3 2016 | 448 | $3.35B | +$500M | -$132M | +$368M | META, HD, ADBE, RHT, CLX | 13F-HR | 11/2/2016, 03:49 PM |
| Q2 2016 | 467 | $3.35B | +$814M | -$411M | +$403M | META, HD, CLX, ADBE, CPB | 13F-HR | 7/26/2016, 10:28 AM |
| Q1 2016 | 442 | $3.35B | +$614M | -$327M | +$286M | AAPL, HD, GILD, KR, CTXS | 13F-HR | 5/3/2016, 08:55 AM |
| Q4 2015 | 462 | $3.35B | +$1.11B | -$84.2M | +$1.03B | AAPL, HD, MSFT, GILD, KR | 13F-HR | 2/3/2016, 12:41 PM |
| Q3 2015 | 400 | $2.63B | +$390M | -$209M | +$182M | AAPL, HD, GILD, KR, CLX | 13F-HR | 10/23/2015, 10:53 AM |
| Q2 2015 | 387 | $2.97B | +$722M | -$201M | +$521M | AAPL, GILD, HD, KR, DST | 13F-HR | 7/29/2015, 11:34 AM |
| Q1 2015 | 394 | $2.99B | +$572M | -$187M | +$385M | AAPL, HD, KR, MCK, GILD | 13F-HR | 4/29/2015, 10:51 AM |
| Q4 2014 | 402 | $2.86B | +$490M | -$152M | +$338M | AAPL, HD, KR, GILD, FFIV | 13F-HR | 1/27/2015, 10:38 AM |
| Q3 2014 | 390 | $2.7B | +$286M | -$111M | +$175M | AAPL, GILD, HD, KR, MCK | 13F-HR | 10/28/2014, 11:51 AM |
| Q2 2014 | 401 | $2.71B | +$803M | -$214M | +$589M | AAPL, GILD, HD, KR, SNDK | 13F-HR | 7/23/2014, 10:21 AM |
| Q1 2014 | 394 | $2.62B | +$514M | -$208M | +$305M | HD, KR, SNDK, AAPL, MCK | 13F-HR | 4/23/2014, 10:29 AM |
| Q4 2013 | 378 | $2.62B | AAPL, HD, KR, AXP, VMW | Restatement | 2/6/2014, 09:34 AM |