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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 109 | $1,014,225,974 | +$50,411,142 | -$40,127,535 | +$10,283,607 | GOOGL, MSFT, GLW, V, SHOP | 13F-HR | 12 Feb 2026, 10:52 |
| Q3 2025 | 108 | $1,021,963,989 | +$31,845,792 | -$17,978,385 | +$13,867,407 | MSFT, GLW, V, GOOGL, SHOP | 13F-HR | 10 Nov 2025, 14:53 |
| Q2 2025 | 99 | $956,152,833 | +$11,794,633 | -$56,155,996 | -$44,361,363 | MSFT, V, GLW, AMZN, AJG | 13F-HR | 12 Aug 2025, 16:36 |
| Q1 2025 | 98 | $929,251,980 | +$58,011,005 | -$60,183,650 | -$2,172,645 | V, MSFT, AJG, ABBV, GOOGL | 13F-HR | 13 May 2025, 14:56 |
| Q4 2024 | 101 | $949,845,023 | +$2,446,891 | -$143,967,502 | -$141,520,611 | MSFT, GOOGL, AMZN, V, SHOP | 13F-HR | 13 Feb 2025, 15:07 |
| Q3 2024 | 103 | $1,070,943,080 | +$41,540,219 | -$34,791,536 | +$6,748,683 | MSFT, GOOGL, AMZN, V, DT | 13F-HR | 30 Oct 2024, 16:36 |
| Q2 2024 | 96 | $991,549,725 | +$61,207,092 | -$17,893,280 | +$43,313,812 | MSFT, GOOGL, AMZN, V, DT | 13F-HR | 02 Aug 2024, 11:51 |
| Q1 2024 | 90 | $974,954,667 | +$34,846,580 | -$59,486,389 | -$24,639,809 | MSFT, GOOGL, AMZN, V, ABBV | 13F-HR | 01 May 2024, 11:15 |
| Q4 2023 | 92 | $912,705,779 | +$13,549,958 | -$24,288,497 | -$10,738,539 | MSFT, GOOGL, V, AMZN, AMGN | 13F-HR | 02 Feb 2024, 16:40 |
| Q3 2023 | 89 | $829,827,281 | +$26,556,096 | -$30,580,263 | -$4,024,167 | MSFT, GOOGL, V, AJG, AMZN | 13F-HR | 13 Nov 2023, 13:23 |
| Q2 2023 | 90 | $864,532,386 | +$36,084,223 | -$43,289,447 | -$7,205,224 | MSFT, GOOGL, V, AJG, AMZN | 13F-HR | 21 Aug 2023, 17:27 |
| Q1 2023 | 88 | $828,525,244 | +$33,343,355 | -$25,902,448 | +$7,440,907 | MSFT, GOOGL, V, AJG, ABBV | 13F-HR | 15 May 2023, 13:52 |
| Q4 2022 | 88 | $780,652,301 | +$38,232,168 | -$19,776,293 | +$18,455,875 | MSFT, V, GOOGL, AJG, ABBV | 13F-HR | 13 Feb 2023, 16:14 |
| Q3 2022 | 88 | $711,695,000 | +$58,338,893 | -$49,076,227 | +$9,262,666 | MSFT, GOOGL, V, ABBV, AMZN | 13F-HR | 27 Oct 2022, 16:18 |
| Q2 2022 | 88 | $780,419,000 | +$54,206,070 | -$27,277,314 | +$26,928,756 | MSFT, GOOGL, SAIL, V, ABBV | 13F-HR | 15 Aug 2022, 08:17 |
| Q1 2022 | 92 | $891,370,000 | +$62,248,397 | -$56,731,721 | +$5,516,676 | GOOGL, MSFT, AMZN, ABBV, V | 13F-HR | 13 May 2022, 13:07 |
| Q4 2021 | 90 | $938,461,000 | +$25,259,695 | -$14,401,326 | +$10,858,369 | GOOGL, MSFT, TMO, AMZN, ABT | 13F-HR | 11 Feb 2022, 16:50 |
| Q3 2021 | 90 | $867,730,000 | +$10,943,611 | -$12,721,533 | -$1,777,922 | GOOGL, MSFT, PYPL, TMO, V | 13F-HR | 09 Nov 2021, 16:27 |
| Q2 2021 | 93 | $881,489,000 | +$13,596,075 | -$3,779,112 | +$9,816,963 | GOOGL, MSFT, PYPL, V, AMZN | 13F-HR | 13 Aug 2021, 14:05 |
| Q1 2021 | 86 | $826,748,000 | +$48,232,032 | -$32,612,537 | +$15,619,495 | GOOGL, MSFT, SAIL, V, ABT | 13F-HR | 17 May 2021, 16:24 |
| Q4 2020 | 86 | $777,300,000 | +$29,122,670 | -$18,167,567 | +$10,955,103 | MSFT, GOOGL, V, SAIL, PYPL | 13F-HR | 12 Feb 2021, 16:54 |
| Q3 2020 | 81 | $694,022,000 | +$66,407,219 | -$4,918,864 | +$61,488,355 | MSFT, GOOGL, V, TMO, ABT | 13F-HR | 27 Oct 2020, 11:23 |
| Q2 2020 | 77 | $586,863,000 | +$40,189,624 | -$16,559,856 | +$23,629,768 | MSFT, V, TMO, VZ, GOOGL | 13F-HR | 14 Aug 2020, 16:59 |
| Q1 2020 | 69 | $481,033,000 | +$8,004,298 | -$134,159,944 | -$126,155,646 | MSFT, V, VZ, ABT, KMB | 13F-HR | 15 May 2020, 13:25 |
| Q4 2019 | 81 | $709,056,000 | +$62,676,462 | -$43,258,567 | +$19,417,895 | V, MSFT, VZ, AJG, SSD | 13F-HR | 10 Feb 2020, 14:21 |
| Q3 2019 | 76 | $642,797,000 | +$28,846,100 | -$31,159,025 | -$2,312,925 | V, AJG, MSFT, VZ, PEP | 13F-HR | 13 Nov 2019, 11:59 |
| Q2 2019 | 77 | $637,567,000 | +$26,379,325 | -$16,752,467 | +$9,626,858 | V, MSFT, AJG, DIS, PEP | 13F-HR | 14 Aug 2019, 14:29 |
| Q1 2019 | 75 | $564,854,000 | +$26,448,097 | -$29,343,316 | -$2,895,219 | MSFT, VZ, AJG, PEP, TMO | 13F-HR | 15 May 2019, 14:53 |
| Q4 2018 | 76 | $560,961,000 | +$23,451,377 | -$32,799,082 | -$9,347,705 | V, VZ, AJG, MSFT, ABT | 13F-HR | 11 Feb 2019, 16:13 |
| Q3 2018 | 81 | $657,842,000 | +$16,693,835 | -$32,697,292 | -$16,003,457 | V, MSFT, AJG, SSD, VZ | 13F-HR | 13 Nov 2018, 11:50 |
| Q2 2018 | 78 | $513,893,000 | +$13,215,206 | -$17,740,091 | -$4,524,885 | V, MSFT, SSD, STMP, AJG | 13F-HR | 13 Aug 2018, 16:59 |
| Q1 2018 | 83 | $607,215,000 | +$32,143,810 | -$6,181,975 | +$25,961,835 | V, MSFT, AJG, SSD, VR | 13F-HR | 08 May 2018, 17:07 |
| Q4 2017 | 89 | $589,172,000 | +$30,883,083 | -$36,273,567 | -$5,390,484 | V, MSFT, VZ, AJG, SSD | 13F-HR | 12 Feb 2018, 17:08 |
| Q3 2017 | 78 | $571,585,000 | +$31,497,734 | -$8,712,416 | +$22,785,318 | V, AJG, MSFT, JNJ, VZ | 13F-HR | 13 Nov 2017, 15:46 |
| Q2 2017 | 82 | $525,658,000 | +$8,772,187 | -$7,327,050 | +$1,445,137 | AJG, V, JNJ, MSFT, DIS | 13F-HR | 03 Aug 2017, 15:57 |
| Q1 2017 | 81 | $511,287,000 | +$45,439,587 | -$20,106,042 | +$25,333,545 | AJG, V, MSFT, JNJ, VZ | 13F-HR | 12 May 2017, 17:55 |
| Q4 2016 | 79 | $467,859,000 | +$12,948,037 | -$13,384,512 | -$436,475 | MSFT, AJG, VZ, JNJ, GE | 13F-HR | 13 Feb 2017, 14:37 |
| Q3 2016 | 73 | $462,958,000 | +$5,278,510 | -$5,784,283 | -$505,773 | MSFT, AJG, JNJ, V, VZ | 13F-HR | 08 Nov 2016, 15:54 |
| Q2 2016 | 75 | $458,786,000 | +$6,126,851 | -$12,288,924 | -$6,162,073 | VZ, JNJ, KMB, GE, AJG | 13F-HR | 10 Aug 2016, 14:40 |
| Q1 2016 | 74 | $453,493,000 | +$12,386,649 | -$11,961,413 | +$425,236 | VZ, MSFT, KMB, JNJ, GE | 13F-HR | 12 May 2016, 15:00 |
| Q4 2015 | 74 | $442,504,000 | +$19,375,920 | -$18,410,130 | +$965,790 | MSFT, V, KMB, STMP, JNJ | 13F-HR | 12 Feb 2016, 18:07 |
| Q3 2015 | 77 | $401,255,000 | +$28,427,495 | -$28,156,070 | +$271,425 | V, DIS, MSFT, PEP, JNJ | 13F-HR | 16 Nov 2015, 08:49 |
| Q2 2015 | 79 | $433,973,000 | +$66,715,452 | -$23,320,572 | +$43,394,880 | DIS, VZ, V, JNJ, AJG | 13F-HR | 14 Aug 2015, 08:41 |
| Q1 2015 | 68 | $383,885,000 | +$15,728,610 | -$8,076,864 | +$7,651,746 | KRFT, DIS, TMO, V, JNJ | 13F-HR | 15 May 2015, 13:08 |
| Q4 2014 | 70 | $378,514,000 | +$25,625,790 | -$17,805,164 | +$7,820,626 | V, MSFT, JNJ, DIS, KRFT | 13F-HR | 17 Feb 2015, 07:57 |
| Q3 2014 | 70 | $360,687,000 | +$3,929,894 | -$8,136,039 | -$4,206,145 | MSFT, JNJ, SLB, VZ, COP | 13F-HR | 14 Nov 2014, 08:05 |
| Q2 2014 | 68 | $371,145,000 | +$12,377,994 | -$2,286,724 | +$10,091,270 | SLB, COP, JNJ, MSFT, VZ | 13F-HR | 14 Aug 2014, 08:56 |
| Q1 2014 | 66 | $348,980,000 | +$20,476,578 | -$17,821,734 | +$2,654,844 | MSFT, SLB, JNJ, AJG, TMO | 13F-HR | 15 May 2014, 09:08 |
| Q4 2013 | 70 | $340,986,000 | $0 | $0 | $0 | TMO, FI, VZ, MSFT, AJG | 13F-HR | 11 Feb 2014, 13:42 |