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 | 379 | $7.78B | +$91.5M | -$102M | -$10.6M | NVDA, AAPL, MSFT, ORLY, V | 13F-HR | 2/6/2025, 08:27 PM |
Q3 2024 | 373 | $7.86B | +$96.6M | -$81.1M | +$15.5M | NVDA, AAPL, MSFT, ORLY, V | 13F-HR | 11/4/2024, 12:58 PM |
Q2 2024 | 366 | $7.49B | +$558M | -$90.3M | +$468M | NVDA, MSFT, AAPL, GOOG, ORLY | 13F-HR | 8/1/2024, 06:07 PM |
Q1 2024 | 378 | $7.28B | +$142M | -$194M | -$52.3M | NVDA, MSFT, AAPL, ORLY, V | 13F-HR | 5/2/2024, 09:20 PM |
Q4 2023 | 366 | $6.62B | +$69.9M | -$104M | -$33.8M | AAPL, MSFT, NVDA, ORLY, V | 13F-HR | 2/6/2024, 05:27 PM |
Q3 2023 | 367 | $6.05B | +$64.8M | -$78M | -$13.2M | AAPL, MSFT, NVDA, ORLY, V | 13F-HR | 11/2/2023, 09:12 PM |
Q2 2023 | 375 | $6.34B | +$37.2M | -$57.9M | -$20.7M | AAPL, MSFT, NVDA, ORLY, V | 13F-HR | 7/28/2023, 02:09 PM |
Q1 2023 | 365 | $5.91B | +$71.3M | -$106M | -$34.6M | AAPL, MSFT, ORLY, V, DHR | 13F-HR | 4/14/2023, 02:52 PM |
Q4 2022 | 368 | $5.58B | +$70.7M | -$136M | -$65.6M | AAPL, MSFT, ORLY, DHR, V | 13F-HR | 2/2/2023, 10:03 AM |
Q3 2022 | 370 | $5.12B | +$189M | -$70.3M | +$119M | AAPL, MSFT, DHR, ORLY, V | 13F-HR | 10/28/2022, 05:36 PM |
Q2 2022 | 379 | $5.47B | +$129M | -$56.6M | +$72.2M | AAPL, MSFT, DHR, V, ORLY | 13F-HR | 7/21/2022, 08:31 PM |
Q1 2022 | 389 | $6.35B | +$162M | -$70.7M | +$90.9M | AAPL, MSFT, DHR, V, GOOG | 13F-HR | 4/22/2022, 08:06 PM |
Q4 2021 | 386 | $6.68B | +$70.3M | -$61M | +$9.34M | AAPL, MSFT, DHR, HD, NVDA | 13F-HR | 1/18/2022, 06:42 PM |
Q3 2021 | 386 | $6.02B | +$187M | -$48.9M | +$138M | AAPL, MSFT, DHR, V, GOOG | 13F-HR | 10/12/2021, 09:49 PM |
Q2 2021 | 388 | $5.92B | +$119M | -$39M | +$80M | AAPL, MSFT, DHR, V, ANSS | 13F-HR | 7/21/2021, 08:21 PM |
Q1 2021 | 386 | $5.42B | +$129M | -$46.3M | +$83.1M | AAPL, MSFT, V, DHR, ANSS | 13F-HR | 4/14/2021, 01:04 PM |
Q4 2020 | 386 | $5.11B | +$84.7M | -$56.5M | +$28.1M | AAPL, MSFT, V, ANSS, DHR | 13F-HR | 1/19/2021, 09:18 PM |
Q3 2020 | 353 | $4.63B | +$227M | -$50.4M | +$177M | AAPL, MSFT, DHR, V, ANSS | 13F-HR | 10/23/2020, 05:08 PM |
Q2 2020 | 345 | $4.27B | +$182M | -$175M | +$6.88M | MSFT, AAPL, V, ANSS, DHR | 13F-HR | 7/15/2020, 04:57 PM |
Q1 2020 | 329 | $3.58B | +$63.7M | -$99.8M | -$36.2M | MSFT, AAPL, V, ANSS, DHR | 13F-HR | 4/17/2020, 10:55 AM |
Q4 2019 | 351 | $4.49B | +$65.3M | -$63.7M | +$1.61M | AAPL, MSFT, V, ANSS, SYK | 13F-HR | 1/16/2020, 06:36 PM |
Q3 2019 | 348 | $4.19B | +$61.4M | -$77.3M | -$15.9M | V, MSFT, AAPL, SYK, ANSS | 13F-HR | 10/11/2019, 10:11 AM |
Q2 2019 | 345 | $4.11B | +$49M | -$92.1M | -$43.1M | V, MSFT, SYK, AAPL, JNJ | 13F-HR | 7/12/2019, 05:09 PM |
Q1 2019 | 347 | $3.99B | +$57.8M | -$115M | -$57M | V, MSFT, AAPL, SYK, JNJ | 13F-HR | 4/29/2019, 05:00 PM |
Q4 2018 | 339 | $3.55B | +$64.9M | -$159M | -$94M | V, JNJ, MSFT, AAPL, SYK | 13F-HR | 2/5/2019, 06:59 AM |
Q3 2018 | 360 | $4.2B | +$107M | -$65.5M | +$41.5M | AAPL, V, UTX, JNJ, MSFT | 13F-HR | 10/17/2018, 09:36 AM |
Q2 2018 | 359 | $3.87B | +$57.2M | -$183M | -$126M | V, AAPL, SYK, UTX, JNJ | 13F-HR | 7/16/2018, 01:26 PM |
Q1 2018 | 356 | $3.88B | +$342M | -$96.8M | +$245M | AAPL, V, JNJ, UTX, SYK | 13F-HR | 4/12/2018, 04:09 PM |
Q4 2017 | 338 | $3.75B | +$77.4M | -$285M | -$208M | AAPL, JNJ, UTX, V, HD | 13F-HR | 1/26/2018, 01:13 PM |
Q3 2017 | 332 | $3.8B | +$136M | -$66.1M | +$69.6M | AAPL, JNJ, UTX, V, PG | 13F-HR | 11/13/2017, 08:59 AM |
Q2 2017 | 344 | $3.58B | +$57.4M | -$47.1M | +$10.2M | JNJ, UTX, AAPL, PG, V | 13F-HR | 7/31/2017, 10:03 AM |
Q1 2017 | 347 | $3.49B | +$82.4M | -$82.9M | -$504K | JNJ, AAPL, UTX, PG, ORLY | Restatement | 7/31/2017, 09:54 AM |
Q4 2016 | 343 | $3.34B | +$495M | -$112M | +$384M | ORLY, UTX, XOM, JNJ, PG | 13F-HR | 2/6/2017, 07:11 PM |
Q3 2016 | 302 | $2.89B | +$108M | -$525M | -$417M | ORLY, PG, JNJ, XOM, UTX | 13F-HR | 11/2/2016, 09:35 AM |
Q2 2016 | 337 | $3.28B | +$61.6M | -$80.3M | -$18.7M | ORLY, JNJ, XOM, PG, UTX | 13F-HR | 8/2/2016, 01:02 PM |
Q1 2016 | 343 | $3.21B | +$110M | -$76.2M | +$33.7M | ORLY, PG, JNJ, XOM, UTX | 13F-HR | 5/4/2016, 07:20 PM |
Q4 2015 | 329 | $3.12B | +$135M | -$135M | -$419K | ORLY, PG, JNJ, UTX, XOM | 13F-HR | 1/26/2016, 09:12 PM |
Q3 2015 | 328 | $3B | +$83.2M | -$73.2M | +$9.99M | ORLY, PG, XOM, UTX, JNJ | 13F-HR | 11/4/2015, 06:35 PM |
Q2 2015 | 333 | $3.21B | +$68.5M | -$124M | -$55.1M | UTX, ORLY, PG, XOM, AAPL | 13F-HR | 8/11/2015, 01:30 PM |
Q1 2015 | 331 | $3.33B | +$146M | -$210M | -$63.9M | UTX, PG, XOM, ORLY, KMX | 13F-HR | 4/29/2015, 06:38 PM |
Q4 2014 | 344 | $3.4B | +$68.2M | -$83.7M | -$15.4M | PG, UTX, XOM, JNJ, KMX | 13F-HR | 1/26/2015, 06:30 PM |
Q3 2014 | 349 | $3.28B | +$209M | -$62.2M | +$147M | PG, XOM, UTX, JNJ, SLB | 13F-HR | 10/24/2014, 06:13 PM |
Q2 2014 | 330 | $3.17B | +$145M | -$192M | -$46.5M | XOM, UTX, PG, JNJ, SLB | 13F-HR | 7/31/2014, 04:21 PM |
Q1 2014 | 335 | $3.16B | +$108M | -$99.4M | +$8.25M | XOM, UTX, PG, JNJ, ORLY | 13F-HR | 4/30/2014, 06:59 PM |
Q4 2013 | 320 | $3.16B | $0 | $0 | XOM, PG, UTX, JNJ, GE | 13F-HR | 1/17/2014, 02:05 PM |