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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 600 | $1,163,606,984 | +$5,793,547 | -$17,496,369 | -$11,702,822 | MSFT, GS, SPGI, LOW, WMT | 13F-HR | 09 Feb 2026, 09:58 |
| Q3 2025 | 612 | $1,178,721,095 | +$4,291,678 | -$7,707,898 | -$3,416,220 | MSFT, GS, SPGI, LOW, ETN | 13F-HR | 04 Nov 2025, 14:55 |
| Q2 2025 | 602 | $1,150,111,887 | +$8,165,086 | -$16,448,604 | -$8,283,518 | MSFT, SPGI, GS, LOW, ETN | 13F-HR | 11 Aug 2025, 09:53 |
| Q1 2025 | 605 | $1,053,592,415 | +$2,540,105 | -$23,743,424 | -$21,203,319 | MSFT, SPGI, LOW, WMT, GS | 13F-HR | 09 May 2025, 12:22 |
| Q4 2024 | 618 | $1,117,847,830 | +$2,838,430 | -$29,878,773 | -$27,040,343 | MSFT, SPGI, LOW, GS, ETN | 13F-HR | 12 Feb 2025, 09:29 |
| Q3 2024 | 619 | $1,160,715,115 | +$1,658,752 | -$25,577,441 | -$23,918,689 | MSFT, SPGI, LOW, ETN, WMT | 13F-HR | 07 Nov 2024, 08:14 |
| Q2 2024 | 628 | $1,106,331,956 | +$6,704,926 | -$15,220,798 | -$8,515,872 | MSFT, SPGI, LOW, ETN, HON | 13F-HR | 12 Aug 2024, 14:56 |
| Q1 2024 | 657 | $1,130,717,935 | +$27,862,814 | -$14,303,562 | +$13,559,252 | MSFT, LOW, SPGI, ETN, HON | 13F-HR | 13 May 2024, 16:43 |
| Q4 2023 | 680 | $1,049,565,522 | +$5,157,157 | -$20,366,859 | -$15,209,702 | MSFT, SPGI, LOW, HON, PG | 13F-HR | 09 Feb 2024, 16:21 |
| Q3 2023 | 649 | $959,600,926 | +$3,645,681 | -$4,641,373 | -$995,692 | MSFT, LOW, SPGI, HON, PG | 13F-HR | 09 Nov 2023, 09:59 |
| Q2 2023 | 654 | $1,007,521,048 | +$15,480,697 | -$20,472,794 | -$4,992,097 | MSFT, LOW, SPGI, HON, PG | 13F-HR | 10 Aug 2023, 15:32 |
| Q1 2023 | 634 | $950,740,697 | +$7,029,592 | -$8,304,887 | -$1,275,295 | MSFT, LOW, SPGI, HON, PG | 13F-HR | 12 May 2023, 10:18 |
| Q4 2022 | 667 | $918,068,417 | +$19,192,709 | -$7,396,481 | +$11,796,228 | MSFT, LOW, SPGI, HON, PG | 13F-HR | 13 Feb 2023, 11:47 |
| Q3 2022 | 130 | $825,330,000 | +$20,604,489 | -$7,819,731 | +$12,784,758 | MSFT, LOW, SPGI, HON, PG | 13F-HR | 09 Nov 2022, 11:44 |
| Q2 2022 | 132 | $883,695,000 | +$7,411,941 | -$13,543,800 | -$6,131,859 | MSFT, SPGI, LOW, SYY, PG | 13F-HR | 11 Aug 2022, 12:09 |
| Q1 2022 | 137 | $1,035,611,000 | +$11,314,685 | -$19,919,516 | -$8,604,831 | MSFT, SPGI, LOW, HON, PG | 13F-HR | 12 May 2022, 15:53 |
| Q4 2021 | 627 | $1,132,376,000 | +$18,061,183 | -$7,996,088 | +$10,065,095 | MSFT, LOW, SPGI, SWK, HON | 13F-HR | 09 Feb 2022, 11:42 |
| Q3 2021 | 623 | $1,035,351,000 | +$7,920,912 | -$4,640,655 | +$3,280,257 | MSFT, SPGI, LOW, CMCSA, HON | 13F-HR | 03 Nov 2021, 15:58 |
| Q2 2021 | 612 | $1,041,693,000 | +$5,305,989 | -$12,240,983 | -$6,934,994 | MSFT, SPGI, LOW, SWK, CMCSA | 13F-HR | 02 Aug 2021, 10:56 |
| Q1 2021 | 580 | $986,890,000 | +$25,540,741 | -$10,745,941 | +$14,794,800 | MSFT, LOW, SWK, SPGI, DIS | 13F-HR | 28 Apr 2021, 10:37 |
| Q4 2020 | 581 | $903,987,000 | +$4,798,109 | -$24,447,188 | -$19,649,079 | MSFT, LOW, DIS, HON, SWK | 13F-HR | 02 Feb 2021, 15:14 |
| Q3 2020 | 571 | $834,009,000 | +$20,422,804 | -$12,630,442 | +$7,792,362 | MSFT, LOW, SPGI, SWK, CMCSA | 13F-HR | 28 Oct 2020, 11:35 |
| Q2 2020 | 599 | $757,723,000 | +$38,146,525 | -$30,337,844 | +$7,808,681 | MSFT, SPGI, LOW, SWK, CMCSA | 13F-HR | 23 Jul 2020, 10:40 |
| Q1 2020 | 616 | $633,876,000 | +$17,186,541 | -$8,758,924 | +$8,427,617 | MSFT, SPGI, PG, HON, CMCSA | 13F-HR | 27 Apr 2020, 16:18 |
| Q4 2019 | 619 | $803,458,000 | +$27,375,314 | -$29,194,813 | -$1,819,499 | MSFT, SWK, SYY, LOW, HON | 13F-HR | 31 Jan 2020, 09:50 |
| Q3 2019 | 606 | $752,762,000 | +$15,573,215 | -$5,858,456 | +$9,714,759 | MSFT, CMCSA, SYY, HON, SWK | 13F-HR | 31 Oct 2019, 14:43 |
| Q2 2019 | 548 | $721,513,000 | +$7,477,243 | -$7,701,518 | -$224,275 | MSFT, HON, DIS, SWK, CMCSA | 13F-HR | 26 Jul 2019, 12:59 |
| Q1 2019 | 551 | $695,974,000 | +$3,549,624 | -$41,059,907 | -$37,510,283 | MSFT, LOW, HON, SWK, CMCSA | 13F-HR | 30 Apr 2019, 17:00 |
| Q4 2018 | 665 | $646,168,000 | +$18,990,246 | -$22,006,045 | -$3,015,799 | MSFT, LOW, MMM, SYY, SWK | 13F-HR | 08 Feb 2019, 14:16 |
| Q3 2018 | 684 | $751,004,000 | +$24,224,000 | -$2,195,084 | +$22,028,916 | MSFT, LOW, HON, SWK, SYY | 13F-HR | 22 Oct 2018, 13:37 |
| Q2 2018 | 666 | $686,665,000 | +$9,212,839 | -$4,166,803 | +$5,046,036 | MSFT, SYY, SWK, LOW, HON | 13F-HR | 23 Jul 2018, 15:30 |
| Q1 2018 | 669 | $673,302,000 | +$9,800,969 | -$13,970,804 | -$4,169,835 | MSFT, SWK, MMM, HON, LOW | 13F-HR | 26 Apr 2018, 11:06 |
| Q4 2017 | 684 | $709,285,000 | +$7,623,890 | -$11,925,012 | -$4,301,122 | MSFT, SWK, MMM, HON, CMCSA | 13F-HR | 23 Jan 2018, 15:53 |
| Q3 2017 | 667 | $661,612,000 | +$9,883,997 | -$13,244,186 | -$3,360,189 | MSFT, MMM, SWK, HON, CMCSA | 13F-HR | 26 Oct 2017, 15:41 |
| Q2 2017 | 594 | $646,617,000 | +$4,673,979 | -$2,945,600 | +$1,728,379 | MSFT, MMM, SWK, HON, CMCSA | 13F-HR | 21 Jul 2017, 12:50 |
| Q1 2017 | 617 | $635,540,000 | +$35,992,294 | -$13,885,224 | +$22,107,070 | MSFT, MMM, SWK, CMCSA, HON | 13F-HR | 25 Apr 2017, 12:00 |
| Q4 2016 | 588 | $597,978,000 | +$7,582,012 | -$12,510,375 | -$4,928,363 | MSFT, MMM, SWK, SYY, CMCSA | 13F-HR | 26 Jan 2017, 17:09 |
| Q3 2016 | 577 | $586,910,000 | +$2,624,409 | -$2,243,961 | +$380,448 | MSFT, MMM, SWK, HON, CMCSA | 13F-HR | 20 Oct 2016, 13:04 |
| Q2 2016 | 576 | $577,404,000 | +$19,925,556 | -$27,028,962 | -$7,103,406 | MSFT, MMM, SWK, LOW, HON | 13F-HR | 20 Jul 2016, 15:01 |
| Q1 2016 | 580 | $562,386,000 | +$6,063,253 | -$5,393,700 | +$669,553 | MSFT, MMM, LOW, SWK, HON | 13F-HR | 25 Apr 2016, 13:24 |
| Q4 2015 | 618 | $545,259,000 | +$30,165,983 | -$22,389,379 | +$7,776,604 | MSFT, LOW, MMM, SWK, DIS | 13F-HR | 20 Jan 2016, 12:47 |
| Q3 2015 | 632 | $509,994,000 | +$20,948,321 | -$4,984,295 | +$15,964,026 | MSFT, LOW, MMM, DIS, SWK | 13F-HR | 27 Oct 2015, 15:26 |
| Q2 2015 | 568 | $539,407,000 | +$15,964,413 | -$1,850,969 | +$14,113,444 | DIS, MSFT, MMM, SWK, LOW | 13F-HR | 20 Jul 2015, 13:33 |
| Q1 2015 | 568 | $527,757,000 | +$19,862,768 | -$5,936,917 | +$13,925,851 | MMM, DIS, LOW, MSFT, SWK | 13F-HR | 24 Apr 2015, 12:33 |
| Q4 2014 | 560 | $514,085,000 | +$9,958,514 | -$16,611,551 | -$6,653,037 | MSFT, MMM, DIS, LOW, SWK | 13F-HR | 22 Jan 2015, 14:30 |
| Q3 2014 | 556 | $493,405,000 | +$7,695,353 | -$6,179,189 | +$1,516,164 | MSFT, DIS, MMM, WFC, SWK | 13F-HR | 23 Oct 2014, 12:56 |
| Q2 2014 | 565 | $487,693,000 | +$14,562,914 | -$4,862,038 | +$9,700,876 | DIS, MSFT, MMM, WFC, SWK | 13F-HR | 22 Jul 2014, 17:04 |
| Q1 2014 | 555 | $460,484,000 | +$12,229,223 | -$6,859,407 | +$5,369,816 | MSFT, DIS, MMM, WFC, PG | 13F-HR | 23 Apr 2014, 12:11 |
| Q4 2013 | 553 | $449,158,000 | $0 | $0 | $0 | MMM, DIS, MSFT, PG, SWK | 13F-HR | 22 Jan 2014, 15:48 |