| 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 | 103 | $1.24B | +$34.5M | -$106M | -$71.5M | AAPL, MSFT, AVGO, LLY, ADI | 13F-HR | 1/14/2025, 12:33 PM |
| Q3 2024 | 106 | $1.33B | +$122M | -$54.3M | +$67.9M | AAPL, MSFT, AVGO, LLY, KLAC | 13F-HR | 10/15/2024, 10:22 AM |
| Q2 2024 | 107 | $1.25B | +$53M | -$70.4M | -$17.4M | MSFT, AAPL, AVGO, KLAC, LLY | 13F-HR | 7/18/2024, 09:23 AM |
| Q1 2024 | 108 | $1.23B | +$69.4M | -$77.3M | -$7.83M | MSFT, AAPL, AVGO, KLAC, LLY | 13F-HR | 4/16/2024, 04:39 PM |
| Q4 2023 | 110 | $1.16B | +$6.3M | -$27.6M | -$21.3M | MSFT, AAPL, AVGO, KLAC, ADI | 13F-HR | 1/24/2024, 03:19 PM |
| Q3 2023 | 110 | $1.06B | +$41.1M | -$41.1M | +$17.1K | AAPL, MSFT, AVGO, KLAC, COP | 13F-HR | 10/19/2023, 12:21 PM |
| Q2 2023 | 108 | $1.12B | +$15.8M | -$19M | -$3.19M | AAPL, MSFT, KLAC, AVGO, ADI | 13F-HR | 7/24/2023, 12:09 PM |
| Q1 2023 | 111 | $1.03B | +$41.1M | -$60.7M | -$19.6M | AAPL, MSFT, AVGO, ADI, KLAC | 13F-HR | 4/28/2023, 10:59 AM |
| Q4 2022 | 115 | $1B | +$29.8M | -$14.1M | +$15.7M | AAPL, MSFT, AVGO, RTX, COP | 13F-HR | 1/26/2023, 11:01 AM |
| Q3 2022 | 113 | $888M | +$24.3M | -$20.5M | +$3.82M | AAPL, MSFT, COP, RTX, AVGO | 13F-HR | 10/27/2022, 01:15 PM |
| Q2 2022 | 113 | $946M | +$82.2M | -$30.9M | +$51.2M | AAPL, MSFT, RTX, AVGO, KLAC | 13F-HR | 7/19/2022, 04:33 PM |
| Q1 2022 | 114 | $1.04B | +$27.2M | -$29.3M | -$2.07M | AAPL, MSFT, AVGO, UNH, RTX | 13F-HR | 4/27/2022, 10:47 AM |
| Q4 2021 | 116 | $1.12B | +$37.2M | -$13.6M | +$23.6M | AAPL, MSFT, AVGO, UNH, LOW | 13F-HR | 1/24/2022, 04:56 PM |
| Q3 2021 | 116 | $978M | +$19M | -$57.2M | -$38.2M | AAPL, MSFT, JPM, UNH, LOW | 13F-HR | 10/15/2021, 12:08 PM |
| Q2 2021 | 119 | $1.02B | +$13.7M | -$13.6M | +$150K | AAPL, MSFT, JPM, IFF, UNH | 13F-HR | 7/16/2021, 12:41 PM |
| Q1 2021 | 118 | $950M | +$74.8M | -$67.9M | +$6.95M | AAPL, MSFT, JPM, IFF, UNH | 13F-HR | 4/19/2021, 12:18 PM |
| Q4 2020 | 120 | $881M | +$32.8M | -$11.7M | +$21.1M | AAPL, MSFT, JPM, UNH, V | Restatement | 2/1/2021, 11:12 AM |
| Q3 2020 | 116 | $780M | +$68.6M | -$23.3M | +$45.4M | AAPL, MSFT, IFF, LOW, UNH | 13F-HR | 10/20/2020, 11:40 AM |
| Q2 2020 | 116 | $727M | +$69.6M | -$52M | +$17.6M | MSFT, AAPL, IFF, V, UNH | 13F-HR | 7/27/2020, 04:11 PM |
| Q1 2020 | 116 | $584M | +$40.3M | -$56.5M | -$16.2M | MSFT, AAPL, IFF, JPM, UNH | 13F-HR | 4/27/2020, 02:42 PM |
| Q4 2019 | 120 | $741M | +$34.1M | -$37.4M | -$3.34M | MSFT, JPM, IFF, AAPL, UNH | 13F-HR | 1/22/2020, 10:01 AM |
| Q3 2019 | 122 | $697M | +$11.3M | -$10.8M | +$478K | MSFT, IFF, JPM, CSCO, AAPL | 13F-HR | 10/23/2019, 05:12 PM |
| Q2 2019 | 122 | $684M | +$25M | -$24.1M | +$915K | IFF, MSFT, JPM, CSCO, AMT | 13F-HR | 7/24/2019, 12:15 PM |
| Q1 2019 | 124 | $648M | +$17.1M | -$17.2M | -$98.7K | MSFT, IFF, CSCO, JPM, AMT | 13F-HR | 4/9/2019, 03:54 PM |
| Q4 2018 | 124 | $575M | +$25.9M | -$49.8M | -$23.9M | IFF, MSFT, JPM, CSCO, AAPL | 13F-HR | 1/18/2019, 03:41 PM |
| Q3 2018 | 129 | $692M | +$28.3M | -$33.3M | -$5.01M | IFF, MSFT, AAPL, JPM, CSCO | 13F-HR | 10/15/2018, 11:28 AM |
| Q2 2018 | 128 | $647M | +$45.7M | -$8.95M | +$36.8M | IFF, AAPL, MSFT, JPM, CSCO | 13F-HR | 7/25/2018, 10:53 AM |
| Q1 2018 | 128 | $602M | +$40.6M | -$31.7M | +$8.87M | IFF, JPM, AAPL, MSFT, CSCO | 13F-HR | 4/25/2018, 11:13 AM |
| Q4 2017 | 129 | $593M | +$8.86M | -$20.5M | -$11.7M | IFF, AAPL, JPM, MSFT, BLK | 13F-HR | 1/25/2018, 10:44 AM |
| Q3 2017 | 128 | $559M | +$20.4M | -$41M | -$20.6M | IFF, AAPL, JPM, MSFT, ADI | 13F-HR | 10/11/2017, 11:01 AM |
| Q2 2017 | 125 | $556M | +$46.3M | -$44.3M | +$1.91M | IFF, MSFT, AAPL, JPM, ADI | 13F-HR | 8/9/2017, 10:36 AM |
| Q1 2017 | 119 | $542M | +$49.2M | -$57M | -$7.72M | IFF, MSFT, AAPL, JPM, UNH | 13F-HR | 4/13/2017, 12:09 PM |
| Q4 2016 | 114 | $521M | +$21.3M | -$78.6M | -$57.3M | IFF, MSFT, JPM, AAPL, UNH | 13F-HR | 1/18/2017, 02:59 PM |
| Q3 2016 | 106 | $567M | +$33.9M | -$24.4M | +$9.54M | IFF, MSFT, XOM, JPM, UNH | 13F-HR | 10/31/2016, 03:54 PM |
| Q2 2016 | 99 | $549M | +$94.3M | -$40.6M | +$53.7M | IFF, MSFT, XOM, UNH, JPM | 13F-HR | 7/12/2016, 03:48 PM |
| Q1 2016 | 80 | $479M | +$47.9M | -$34.1M | +$13.7M | MSFT, UNH, HON, K, TXN | 13F-HR | 4/14/2016, 12:09 PM |
| Q4 2015 | 82 | $459M | +$13.8M | -$18.7M | -$4.9M | MSFT, UNH, HON, TRV, BDX | 13F-HR | 1/14/2016, 11:12 AM |
| Q3 2015 | 85 | $441M | +$21.7M | -$55M | -$33.3M | MSFT, UNH, HON, LMT, JPM | 13F-HR | 10/14/2015, 11:22 AM |
| Q2 2015 | 88 | $504M | +$36.3M | -$69.2M | -$32.9M | MSFT, HAS, TWX, UNH, HON | 13F-HR | 7/14/2015, 03:46 PM |
| Q1 2015 | 85 | $544M | +$52.9M | -$55.1M | -$2.23M | MSFT, CMCSA, TXN, HON, TWX | 13F-HR | 4/21/2015, 04:46 PM |
| Q4 2014 | 90 | $541M | +$49.3M | -$42.8M | +$6.49M | MSFT, CMCSA, JNJ, TWX, HON | 13F-HR | 1/15/2015, 03:59 PM |
| Q3 2014 | 91 | $508M | +$80.5M | -$79.6M | +$978K | MSFT, JNJ, CMCSA, OXY, HON | 13F-HR | 10/9/2014, 04:29 PM |
| Q2 2014 | 91 | $508M | +$41.4M | -$10.8M | +$30.7M | MSFT, JNJ, CMCSA, OXY, QCOM | 13F-HR | 7/11/2014, 11:03 AM |
| Q1 2014 | 88 | $467M | +$93.8M | -$50.8M | +$43M | HON, JNJ, QCOM, TXN, OXY | Restatement | 4/11/2014, 03:30 PM |
| Q4 2013 | 84 | $418M | $0 | $0 | AMP, UTX, HON, JNJ, CMCSA | 13F-HR | 1/23/2014, 10:54 AM |