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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,676 | $23B | +$6.24B | -$1.04B | +$5.2B | SPY, GSPY, NVDA, AAPL, IVV | 13F-HR | 11/14/2025, 04:05 PM |
| Q2 2025 | 1,655 | $16.7B | +$4.38B | -$758M | +$3.63B | SPY, GSPY, NVDA, AAPL, IVV | 13F-HR | 8/14/2025, 04:05 PM |
| Q1 2025 | 1,541 | $12B | +$2.81B | -$971M | +$1.83B | SPY, GSPY, NVDA, AAPL, IVV | 13F-HR | 5/15/2025, 04:05 PM |
| Q4 2024 | 1,421 | $10.5B | +$1.82B | -$969M | +$848M | SPY, GSPY, NVDA, AAPL, IVV | 13F-HR | 2/14/2025, 04:05 PM |
| Q3 2024 | 1,402 | $9.65B | +$2.2B | -$820M | +$1.38B | SPY, GSPY, NVDA, IVV, AAPL | 13F-HR | 11/14/2024, 04:00 PM |
| Q2 2024 | 1,407 | $7.72B | +$1.86B | -$565M | +$1.29B | SPY, GSPY, NVDA, IVV, MSFT | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 1,364 | $6.62B | +$1.35B | -$589M | +$757M | SPY, GSPY, IVV, NVDA, AAPL | 13F-HR | 5/15/2024, 04:05 PM |
| Q4 2023 | 1,317 | $5.37B | +$889M | -$880M | +$9.38M | SPY, GSPY, IVV, AAPL, SNOW | 13F-HR | 2/14/2024, 04:05 PM |
| Q3 2023 | 1,432 | $4.83B | +$928M | -$550M | +$378M | SPY, GSPY, IVV, AAPL, MSFT | 13F-HR | 11/14/2023, 04:05 PM |
| Q2 2023 | 1,457 | $4.6B | +$859M | -$642M | +$216M | SPY, GSPY, AAPL, IVV, SNOW | 13F-HR | 8/14/2023, 05:05 PM |
| Q1 2023 | 1,308 | $4.12B | +$996M | -$551M | +$445M | GSPY, SPY, IVV, SNOW, MSFT | 13F-HR | 5/15/2023, 04:05 PM |
| Q4 2022 | 1,201 | $3.55B | +$632M | -$596M | +$35.7M | GSPY, SPY, IVV, SNOW, MSFT | 13F-HR | 2/14/2023, 03:01 PM |
| Q3 2022 | 1,151 | $3.33B | +$887M | -$382M | +$505M | GSPY, SPY, SNOW, IVV, AAPL | 13F-HR | 11/14/2022, 03:05 PM |
| Q2 2022 | 1,102 | $3.11B | +$919M | -$363M | +$556M | GSPY, SPY, MSFT, AAPL, GOOGL | 13F-HR | 8/15/2022, 05:15 PM |
| Q1 2022 | 1,111 | $3.21B | +$811M | -$460M | +$351M | GSPY, SPY, MSFT, AAPL, GOOGL | 13F-HR | 5/16/2022, 04:14 PM |
| Q4 2021 | 1,126 | $3.1B | +$952M | -$439M | +$513M | GSPY, SPY, MSFT, AAPL, GOOGL | 13F-HR | 2/14/2022, 06:31 AM |
| Q3 2021 | 1,001 | $2.46B | +$634M | -$499M | +$135M | GSPY, SPY, MSFT, AMZN, GOOGL | 13F-HR | 11/15/2021, 04:37 PM |
| Q2 2021 | 982 | $2.36B | +$538M | -$569M | -$31.3M | MSFT, AMZN, SPY, AAPL, GOOGL | 13F-HR | 8/16/2021, 04:12 PM |
| Q1 2021 | 979 | $2.24B | +$315M | -$1.41B | -$1.09B | MSFT, AMZN, AAPL, META, GOOGL | 13F-HR | 5/17/2021, 04:09 PM |
| Q4 2020 | 975 | $3.02B | +$364M | -$816M | -$451M | AAPL, AMZN, MSFT, GOOGL, META | 13F-HR | 2/16/2021, 12:52 PM |
| Q3 2020 | 1,011 | $3.11B | +$641M | -$923M | -$282M | AAPL, AMZN, MSFT, GOOGL, META | 13F-HR | 11/16/2020, 03:09 PM |
| Q2 2020 | 1,043 | $3.34B | +$793M | -$1.5B | -$702M | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 8/13/2020, 12:40 PM |
| Q1 2020 | 1,055 | $3.6B | +$1.16B | -$1.27B | -$105M | AAPL, BIIB, CVX, MSFT, PFE | 13F-HR | 5/15/2020, 04:15 PM |
| Q4 2019 | 1,087 | $5.45B | +$1.45B | -$1.69B | -$233M | AAPL, BMY, CVS, CSCO, T | 13F-HR | 2/14/2020, 03:08 PM |
| Q3 2019 | 1,075 | $5.66B | +$1.33B | -$1.57B | -$243M | AAPL, IBM, HD, CSCO, ORCL | 13F-HR | 11/14/2019, 03:11 PM |
| Q2 2019 | 1,113 | $6.25B | +$1.91B | -$2.08B | -$165M | AAPL, HON, IBM, CSCO, HD | 13F-HR | 8/14/2019, 04:08 PM |
| Q1 2019 | 1,156 | $6.82B | +$1.75B | -$1.94B | -$200M | AAPL, HON, AMZN, IBM, PYPL | 13F-HR | 5/15/2019, 04:14 PM |
| Q4 2018 | 964 | $6.44B | +$2.38B | -$1.48B | +$891M | HON, VZ, AAPL, MO, PYPL | 13F-HR | 2/14/2019, 04:19 PM |
| Q3 2018 | 916 | $7.24B | +$2.15B | -$1.8B | +$350M | WMT, AAPL, VZ, HD, AMZN | 13F-HR | 11/14/2018, 03:10 PM |
| Q2 2018 | 857 | $6.9B | +$2.28B | -$1.82B | +$458M | AAPL, MU, CSCO, WMT, RTN | 13F-HR | 8/14/2018, 04:08 PM |
| Q1 2018 | 927 | $7.13B | +$2.79B | -$1.7B | +$1.08B | AAPL, MU, GOOGL, RTN, PG | 13F-HR | 5/15/2018, 04:12 PM |
| Q4 2017 | 916 | $6.87B | +$2.23B | -$1.95B | +$283M | CVS, MU, GOOGL, TWX, PCLN | 13F-HR | 2/14/2018, 03:16 PM |
| Q3 2017 | 895 | $6.8B | +$1.96B | -$1.77B | +$184M | BA, LOW, AMAT, CVS, FOXA | 13F-HR | 11/14/2017, 03:02 PM |
| Q2 2017 | 947 | $7.11B | +$2.35B | -$2.41B | -$55.5M | GILD, CSCO, CVS, INTU, AAPL | 13F-HR | 8/14/2017, 04:44 PM |
| Q1 2017 | 973 | $7.86B | +$2.6B | -$2.25B | +$352M | CVS, BA, GILD, ESRX, BIIB | 13F-HR | 5/15/2017, 04:23 PM |
| Q4 2016 | 923 | $7.75B | +$2.57B | -$2.18B | +$391M | CVS, CSCO, BA, GILD, QCOM | 13F-HR | 2/14/2017, 04:22 PM |
| Q3 2016 | 906 | $7.58B | +$2.22B | -$2.49B | -$275M | BIIB, HD, QCOM, GILD, VZ | 13F-HR | 11/14/2016, 04:12 PM |
| Q2 2016 | 931 | $8.33B | +$2.96B | -$2.36B | +$598M | BIIB, GILD, FOXA, AAPL, AMGN | 13F-HR | 8/15/2016, 02:35 PM |
| Q1 2016 | 950 | $8.92B | +$4.14B | -$3.35B | +$792M | GILD, UTX, ESRX, AAPL, BIIB | 13F-HR | 5/16/2016, 04:03 PM |
| Q4 2015 | 849 | $9.21B | +$3.25B | -$2.86B | +$388M | GILD, GMCR, TSN, LRCX, IM | 13F-HR | 2/16/2016, 03:01 PM |
| Q3 2015 | 892 | $10.2B | +$3.94B | -$2.92B | +$1.01B | EA, GILD, PPC, SPR, CSC | 13F-HR | 11/16/2015, 03:05 PM |
| Q2 2015 | 906 | $11.9B | +$4.27B | -$3.31B | +$960M | GILD, BG, LCIXXXX, PPC, SPR | 13F-HR | 8/14/2015, 04:00 PM |
| Q1 2015 | 892 | $13.1B | +$4.28B | -$2.55B | +$1.73B | GILD, LCIXXXX, EA, SAFM, PPC | 13F-HR | 5/15/2015, 04:02 PM |
| Q4 2014 | 936 | $12.4B | +$5.26B | -$2.73B | +$2.53B | BG, GILD, PPC, AVP, ADM | 13F-HR | 2/17/2015, 09:28 AM |
| Q3 2014 | 969 | $10B | +$4.5B | -$1.85B | +$2.65B | BG, CSC, DAL, ADM, GILD | 13F-HR | 11/14/2014, 03:04 PM |
| Q2 2014 | 978 | $7.98B | +$3.42B | -$1.57B | +$1.85B | CAT, PPC, BRCD, UTHR, MAN | 13F-HR | 8/14/2014, 04:04 PM |
| Q1 2014 | 993 | $6.64B | +$3.51B | -$814M | +$2.69B | SPY, MYGN, WCC, PPC, VMI | 13F-HR | 5/15/2014, 04:35 PM |
| Q4 2013 | 948 | $4.19B | SPY, PDLI, MYGN, MO, ENDP | 13F-HR | 2/14/2014, 02:32 PM |