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 | 33 | $338M | +$43.7M | -$55.6M | -$11.9M | AAPL, NVDA, NFLX, JPM, META | 13F-HR | 1/28/2025, 12:17 PM |
Q3 2024 | 35 | $338M | +$74.3M | -$23.9M | +$50.4M | AAPL, NVDA, MSFT, JPM, GOOGL | 13F-HR | 10/16/2024, 01:05 PM |
Q2 2024 | 36 | $292M | +$60.6M | -$28.2M | +$32.5M | NVDA, MSFT, AAPL, JPM, NFLX | 13F-HR | 7/19/2024, 12:05 PM |
Q1 2024 | 35 | $260M | +$51M | -$64M | -$13M | MSFT, NVDA, AAPL, JPM, CME | 13F-HR | 4/19/2024, 08:53 AM |
Q4 2023 | 31 | $239M | +$46.4M | -$28.2M | +$18.2M | MSFT, AAPL, GOOGL, CME, JPM | 13F-HR | 1/12/2024, 12:50 PM |
Q3 2023 | 37 | $192M | +$6.51M | -$1.81M | +$4.7M | MSFT, AAPL, CME, BKNG, LLY | 13F-HR | 10/12/2023, 11:35 AM |
Q2 2023 | 40 | $192M | +$32.5M | -$43.4M | -$10.9M | MSFT, AAPL, CME, NFLX, KLAC | 13F-HR | 7/25/2023, 12:50 PM |
Q1 2023 | 49 | $185M | +$38.8M | -$42.7M | -$3.97M | AAPL, MSFT, CME, KLAC, JPM | 13F-HR | 4/24/2023, 02:09 PM |
Q4 2022 | 52 | $176M | +$1.04M | -$10.1M | -$9.03M | AAPL, MSFT, CME, UNH, KLAC | 13F-HR | 1/27/2023, 11:45 AM |
Q3 2022 | 50 | $172M | +$45.8M | -$34.8M | +$11M | AAPL, MSFT, CME, UNH, MCD | 13F-HR | 10/31/2022, 10:05 AM |
Q2 2022 | 49 | $176M | +$5.91M | -$3.37M | +$2.54M | MSFT, CME, AAPL, ORLY, UNH | 13F-HR | 7/20/2022, 01:13 PM |
Q1 2022 | 51 | $207M | +$65.1M | -$41.3M | +$23.8M | MSFT, CME, AAPL, CTAS, ORLY | 13F-HR | 5/3/2022, 01:58 PM |
Q4 2021 | 45 | $194M | +$26.3M | -$37.7M | -$11.5M | MSFT, CME, AAPL, WM, ORLY | 13F-HR | 2/7/2022, 09:41 AM |
Q3 2021 | 58 | $186M | +$11.9M | -$17.4M | -$5.54M | MSFT, CME, AAPL, WM, FIS | 13F-HR | 10/26/2021, 02:04 PM |
Q2 2021 | 58 | $194M | +$426K | -$30.1M | -$29.6M | CME, MSFT, VOO, AAPL, CTAS | 13F-HR | 7/21/2021, 09:51 AM |
Q1 2021 | 69 | $207M | +$4.32M | -$85.6M | -$81.2M | CME, MSFT, IVV, VOO, AAPL | 13F-HR | 4/16/2021, 09:58 AM |
Q4 2020 | 78 | $272M | +$3.46M | -$249M | -$246M | MSFT, VOO, AAPL, CME, VWO | 13F-HR | 2/4/2021, 01:31 PM |
Q3 2020 | 80 | $470M | +$137M | -$54.1M | +$82.8M | MSFT, CTAS, NKE, AAPL, APD | 13F-HR | 11/10/2020, 04:14 PM |
Q2 2020 | 61 | $370M | +$8.17M | -$65.5M | -$57.4M | MSFT, INTC, CTAS, EBAY, ORLY | 13F-HR | 7/16/2020, 12:08 PM |
Q1 2020 | 81 | $362M | +$9.63M | -$8M | +$1.62M | MSFT, INTC, COST, VOO, WM | 13F-HR | 5/7/2020, 08:04 AM |
Q4 2019 | 83 | $466M | +$41.8M | -$17.2M | +$24.6M | MSFT, DAC, INTC, CTAS, VOO | 13F-HR | 2/6/2020, 07:48 AM |
Q3 2019 | 78 | $413M | +$26.8M | -$178M | -$151M | MSFT, DAC, CTAS, INTC, VOO | 13F-HR | 10/24/2019, 11:36 AM |
Q2 2019 | 78 | $548M | +$82.6M | -$54.7M | +$27.9M | MSFT, CTAS, APD, AXP, WM | 13F-HR | 7/25/2019, 10:06 AM |
Q1 2019 | 74 | $498M | +$56.1M | -$77.3M | -$21.2M | MSFT, INTC, DAC, CTAS, AXP | 13F-HR | 5/8/2019, 09:56 AM |
Q4 2018 | 76 | $463M | +$61.2M | -$53.3M | +$7.86M | JPM, MSFT, INTC, DAC, AXP | 13F-HR | 2/12/2019, 10:31 AM |
Q3 2018 | 74 | $543M | +$71.1M | -$46.9M | +$24.2M | JPM, DAC, MSFT, COP, VLO | 13F-HR | 11/13/2018, 06:46 AM |
Q2 2018 | 76 | $486M | +$31.7M | -$19.5M | +$12.3M | JPM, MSFT, VLO, INTC, COP | 13F-HR | 8/13/2018, 09:42 AM |
Q1 2018 | 80 | $470M | +$42.8M | -$28.8M | +$14M | JPM, INTC, MSFT, EL, VLO | 13F-HR | 5/14/2018, 07:00 AM |
Q4 2017 | 76 | $445M | +$48.1M | -$41.4M | +$6.7M | JPM, INTC, MSFT, VLO, EL | 13F-HR | 2/6/2018, 09:31 AM |
Q3 2017 | 97 | $403M | +$54.4M | -$91.9M | -$37.5M | JPM, MSFT, INTC, VLO, GILD | 13F-HR | 11/14/2017, 08:42 AM |
Q2 2017 | 98 | $432M | +$70M | -$120M | -$50.3M | JPM, HSIC, MSFT, LUV, INTC | 13F-HR | 8/14/2017, 07:48 AM |
Q1 2017 | 109 | $471M | +$92.4M | -$20M | +$72.4M | EEM, JPM, MSFT, INTC, VLO | 13F-HR | 5/12/2017, 09:03 AM |
Q4 2016 | 102 | $380M | +$67.5M | -$126M | -$59M | JPM, MSFT, INTC, VLO, COF | 13F-HR | 2/13/2017, 08:28 AM |
Q3 2016 | 119 | $424M | +$129M | -$122M | +$6.93M | EEM, JPM, CTAS, INTC, MSFT | 13F-HR | 11/14/2016, 05:37 PM |
Q2 2016 | 116 | $395M | +$33.6M | -$93.9M | -$60.3M | EEM, JPM, GOOGL, INTC, MCK | 13F-HR | 8/15/2016, 09:03 AM |
Q1 2016 | 121 | $447M | +$27.5M | -$70M | -$42.5M | JPM, EEM, GOOGL, INTC, AAPL | 13F-HR | 5/11/2016, 10:19 AM |
Q4 2015 | 125 | $497M | +$48.3M | -$1.4B | -$1.35B | JPM, GOOGL, EEM, INTC, IVV | 13F-HR | 2/16/2016, 08:50 AM |
Q3 2015 | 400 | $1.82B | +$250M | -$212M | +$38.5M | IVV, EEM, JPM, AAPL, GLD | 13F-HR | 11/13/2015, 07:29 AM |
Q2 2015 | 376 | $1.93B | +$200M | -$334M | -$134M | SPY, IVV, JPM, AAPL, MDY | 13F-HR | 8/6/2015, 11:01 AM |
Q1 2015 | 441 | $2.07B | +$218M | -$373M | -$155M | EEM, IVV, AAPL, SPY, MDY | 13F-HR | 5/14/2015, 08:50 AM |
Q4 2014 | 443 | $2.22B | +$255M | -$496M | -$240M | SPY, IVV, GLD, AAPL, MDY | 13F-HR | 2/12/2015, 09:30 AM |
Q3 2014 | 516 | $2.4B | +$291M | -$242M | +$48.9M | SPY, GLD, IVV, AAPL, MSFT | 13F-HR | 11/13/2014, 10:08 AM |
Q2 2014 | 525 | $2.38B | +$407M | -$310M | +$97M | SPY, IVV, AAPL, MDY, MSFT | 13F-HR | 8/13/2014, 02:23 PM |
Q1 2014 | 550 | $2.26B | +$137M | -$1.85B | -$1.71B | SPY, IVV, AAPL, MDY, MSFT | 13F-HR | 5/15/2014, 09:41 AM |
Q4 2013 | 745 | $3.94B | $0 | $0 | EEM, IWM, AAPL, XOM, SPY | 13F-HR | 2/13/2014, 01:13 PM |