Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 62 | $1.4B | +$28.3M | -$72.7M | -$44.5M | RSG, AAPL, GOOG, MSFT, BRKA | 13F-HR | 2/14/2025, 04:17 PM |
Q3 2024 | 70 | $1.44B | +$92.4M | -$74M | +$18.3M | MSFT, RSG, BRKA, AAPL, GOOG | 13F-HR | 10/31/2024, 04:21 PM |
Q2 2024 | 70 | $1.4B | +$55.2M | -$69.9M | -$14.8M | MSFT, RSG, GOOG, ASML, BRKA | 13F-HR | 8/5/2024, 04:15 PM |
Q1 2024 | 70 | $1.35B | +$92.7M | -$79.1M | +$13.6M | MSFT, RSG, BRKA, GOOG, ASML | 13F-HR | 5/3/2024, 04:31 PM |
Q4 2023 | 66 | $1.21B | +$31.2M | -$52.4M | -$21.2M | RSG, MSFT, GOOG, AAPL, BRKA | 13F-HR | 2/13/2024, 04:59 PM |
Q3 2023 | 68 | $1.12B | +$47.5M | -$56.4M | -$8.91M | RSG, MSFT, ACGL, GOOG, BRKA | 13F-HR | 10/31/2023, 04:49 PM |
Q2 2023 | 65 | $1.15B | +$32.1M | -$29.8M | +$2.27M | RSG, MSFT, AAPL, ACGL, ASML | 13F-HR | 8/3/2023, 05:09 PM |
Q1 2023 | 62 | $1.06B | +$35.5M | -$76.3M | -$40.7M | RSG, MSFT, ACGL, ASML, AAPL | 13F-HR | 5/2/2023, 04:28 PM |
Q4 2022 | 58 | $1.02B | +$28.4M | -$58.9M | -$30.5M | RSG, ACGL, MSFT, BRKA, GOOG | 13F-HR | 2/10/2023, 06:40 PM |
Q3 2022 | 61 | $961M | +$74.2M | -$29.5M | +$44.7M | RSG, MSFT, GOOG, AAPL, BRKA | 13F-HR | 10/31/2022, 04:40 PM |
Q2 2022 | 61 | $995M | +$66.9M | -$71M | -$4.17M | RSG, MSFT, GOOG, AAPL, BRKA | 13F-HR | 8/5/2022, 04:46 PM |
Q1 2022 | 63 | $1.23B | +$42.4M | -$68.3M | -$25.9M | MSFT, GOOG, RSG, AAPL, BRKA | 13F-HR | 5/2/2022, 04:44 PM |
Q4 2021 | 64 | $1.28B | +$49.6M | -$65.9M | -$16.3M | MSFT, GOOG, RSG, ASML, AAPL | 13F-HR | 2/11/2022, 04:34 PM |
Q3 2021 | 70 | $1.18B | +$65.4M | -$79.6M | -$14.1M | GOOG, MSFT, RSG, ASML, AAPL | 13F-HR | 11/1/2021, 04:31 PM |
Q2 2021 | 73 | $1.19B | +$81.8M | -$50M | +$31.7M | GOOG, MSFT, RSG, ASML, AMZN | 13F-HR | 8/5/2021, 04:29 PM |
Q1 2021 | 67 | $1.07B | +$60M | -$66.5M | -$6.53M | MSFT, RSG, GOOG, ASML, AMZN | 13F-HR | 5/3/2021, 04:46 PM |
Q4 2020 | 66 | $1.01B | +$91.3M | -$74.7M | +$16.7M | MSFT, RSG, ASML, GOOG, AMZN | 13F-HR | 2/12/2021, 04:33 PM |
Q3 2020 | 68 | $864M | +$72.3M | -$16.9M | +$55.4M | MSFT, RSG, AMZN, GOOG, AAPL | 13F-HR | 10/30/2020, 05:13 PM |
Q2 2020 | 66 | $789M | +$48.5M | -$133M | -$84M | MSFT, RSG, AMZN, ASML, GOOG | 13F-HR | 8/3/2020, 04:38 PM |
Q1 2020 | 64 | $729M | +$24.2M | -$149M | -$124M | MSFT, RSG, GOOG, ASML, TJX | 13F-HR | 5/1/2020, 04:36 PM |
Q4 2019 | 71 | $1.09B | +$62.7M | -$75.1M | -$12.4M | TJX, MSFT, RSG, ASML, GOOG | 13F-HR | 2/20/2020, 09:52 AM |
Q3 2019 | 68 | $1.01B | +$27.1M | -$70.7M | -$43.6M | TJX, RSG, MSFT, ACGL, GOOG | 13F-HR | 10/25/2019, 04:22 PM |
Q2 2019 | 69 | $1.06B | +$68.9M | -$76.5M | -$7.64M | TJX, RSG, MSFT, ACGL, GOOG | 13F-HR | 8/2/2019, 05:09 PM |
Q1 2019 | 66 | $1.01B | +$26.5M | -$99.2M | -$72.7M | TJX, RSG, MSFT, GOOG, ACGL | 13F-HR | 5/1/2019, 04:47 PM |
Q4 2018 | 68 | $951M | +$75.1M | -$81.3M | -$6.16M | TJX, MSFT, RSG, GOOG, BRKA | 13F-HR | 2/15/2019, 12:17 PM |
Q3 2018 | 68 | $1.16B | +$55M | -$70.4M | -$15.4M | TJX, MSFT, RSG, GOOG, AMZN | 13F-HR | 10/26/2018, 04:32 PM |
Q2 2018 | 69 | $1.1B | +$99.9M | -$58.7M | +$41.2M | TJX, RSG, MSFT, GOOG, ASML | 13F-HR | 8/2/2018, 05:36 PM |
Q1 2018 | 68 | $1.05B | +$94.8M | -$69M | +$25.8M | TJX, RSG, MSFT, ASML, GOOG | 13F-HR | 5/1/2018, 04:37 PM |
Q4 2017 | 68 | $1.03B | +$55.3M | -$103M | -$48.2M | TJX, RSG, MSFT, ACGL, BRKA | 13F-HR | 2/13/2018, 04:44 PM |
Q3 2017 | 63 | $1.05B | +$56.7M | -$34.6M | +$22.1M | TJX, RSG, MSFT, ACGL, GILD | 13F-HR | 10/27/2017, 04:31 PM |
Q2 2017 | 58 | $988M | +$38.4M | -$76.8M | -$38.5M | TJX, RSG, MSFT, ACGL, GILD | 13F-HR | 8/1/2017, 04:10 PM |
Q1 2017 | 61 | $1.02B | +$37.3M | -$57.1M | -$19.8M | TJX, RSG, ACGL, MSFT, GILD | 13F-HR | 4/28/2017, 04:20 PM |
Q4 2016 | 65 | $989M | +$96.7M | -$121M | -$24M | TJX, RSG, ACGL, MSFT, GILD | 13F-HR | 2/13/2017, 04:12 PM |
Q3 2016 | 63 | $978M | +$73.8M | -$130M | -$56.6M | TJX, ACGL, RSG, MSFT, GILD | 13F-HR | 10/26/2016, 04:42 PM |
Q2 2016 | 57 | $960M | +$37.6M | -$46.8M | -$9.17M | TJX, RSG, ACGL, GILD, MSFT | 13F-HR | 8/1/2016, 04:25 PM |
Q1 2016 | 55 | $968M | +$24.5M | -$149M | -$125M | TJX, ACGL, RSG, GILD, MSFT | 13F-HR | 5/2/2016, 04:23 PM |
Q4 2015 | 58 | $1.09B | +$41.8M | -$93.8M | -$52.1M | TJX, ACGL, GILD, RSG, COST | 13F-HR | 2/9/2016, 04:15 PM |
Q3 2015 | 59 | $1.11B | +$25.2M | -$37.4M | -$12.1M | TJX, ACGL, COST, AAPL, GILD | 13F-HR | 10/21/2015, 04:17 PM |
Q2 2015 | 61 | $1.22B | +$32.5M | -$38.4M | -$5.83M | TJX, GILD, AAPL, ACGL, COST | 13F-HR | 8/3/2015, 04:30 PM |
Q1 2015 | 59 | $1.22B | +$68.1M | -$115M | -$47.4M | TJX, AAPL, COST, ACGL, GILD | 13F-HR | 4/30/2015, 04:57 PM |
Q4 2014 | 61 | $1.25B | +$14M | -$28.1M | -$14.1M | TJX, AAPL, ACGL, COST, RSG | 13F-HR | 2/6/2015, 04:08 PM |
Q3 2014 | 57 | $1.26B | +$83.9M | -$61.5M | +$22.4M | TJX, COST, AAPL, GILD, ACGL | 13F-HR | 10/20/2014, 04:19 PM |
Q2 2014 | 57 | $1.23B | +$83.1M | -$63.6M | +$19.4M | TJX, COST, HAL, AAPL, ACGL | 13F-HR | 8/1/2014, 04:31 PM |
Q1 2014 | 58 | $1.2B | +$47.9M | -$84.5M | -$36.6M | TJX, QCOM, COST, ACGL, HAL | 13F-HR | 5/1/2014, 05:02 PM |
Q4 2013 | 58 | $1.23B | $0 | $0 | TJX, QCOM, ACGL, COST, AAPL | 13F-HR | 2/10/2014, 06:08 PM |