| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 444 | $766M | +$233M | -$178M | +$54.6M | AAPL, PFE, BAC, MRK, ORCL | 13F-HR | 7/14/2014, 11:39 AM |
| Q1 2014 | 417 | $812M | +$157M | -$129M | +$27.9M | AAPL, MSFT, BAC, BRKB, GEXXXX | 13F-HR | 5/13/2014, 04:01 PM |
| Q4 2013 | 393 | $842M | AAPL, MSFT, GEXXXX, BAC, CVX | 13F-HR | 2/7/2014, 11:29 AM |