Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 216 | $6.15B | +$319M | -$377M | -$58M | MSFT, GOOG, AMZN, AAPL, ORLY | 13F-HR | 11/12/2024, 10:22 AM |
Q2 2024 | 216 | $6.01B | +$434M | -$233M | +$202M | MSFT, GOOG, AMZN, AAPL, ORLY | 13F-HR | 7/24/2024, 02:12 PM |
Q1 2024 | 218 | $6.05B | +$227M | -$354M | -$127M | MSFT, GOOG, AMZN, ORLY, DXCM | 13F-HR | 5/14/2024, 12:38 PM |
Q4 2023 | 213 | $5.65B | +$165M | -$170M | -$4.74M | MSFT, GOOG, AMZN, AAPL, ORLY | 13F-HR | 2/13/2024, 11:45 AM |
Q3 2023 | 214 | $5B | +$181M | -$172M | +$8.97M | GOOG, MSFT, ORLY, AAPL, AMZN | Restatement | 2/13/2024, 11:37 AM |
Q2 2023 | 217 | $5.23B | +$103M | -$252M | -$148M | MSFT, GOOG, AAPL, ORLY, AMZN | Restatement | 2/13/2024, 11:30 AM |
Q1 2023 | 219 | $4.93B | +$153M | -$264M | -$111M | MSFT, GOOG, AAPL, ORLY, TMO | Restatement | 2/13/2024, 11:22 AM |
Q4 2022 | 218 | $4.67B | +$172M | -$210M | -$37.2M | MSFT, GOOG, ORLY, AAPL, HD | Restatement | 2/13/2024, 11:05 AM |
Q3 2022 | 223 | $4.37B | +$307M | -$189M | +$118M | MSFT, AAPL, GOOG, ORLY, HD | Restatement | 2/13/2024, 10:58 AM |
Q2 2022 | 225 | $4.58B | +$248M | -$376M | -$128M | MSFT, AAPL, GOOG, ORLY, V | Restatement | 2/13/2024, 10:50 AM |
Q1 2022 | 230 | $5.61B | +$260M | -$373M | -$113M | MSFT, GOOG, AAPL, ORLY, PANW | Restatement | 2/13/2024, 10:37 AM |
Q4 2021 | 230 | $6.14B | +$351M | -$368M | -$17M | MSFT, GOOG, AAPL, HD, ORLY | 13F-HR | 2/10/2022, 06:05 PM |
Q3 2021 | 235 | $5.66B | +$208M | -$248M | -$39.7M | MSFT, GOOG, AAPL, TMO, ORLY | 13F-HR | 11/15/2021, 01:30 PM |
Q2 2021 | 235 | $5.67B | +$224M | -$285M | -$61.3M | GOOG, MSFT, AAPL, V, TMO | 13F-HR | 8/12/2021, 02:13 PM |
Q1 2021 | 232 | $5.33B | +$377M | -$532M | -$155M | MSFT, GOOG, AAPL, AON, HD | 13F-HR | 5/13/2021, 07:28 PM |
Q4 2020 | 228 | $5.28B | +$263M | -$312M | -$49.1M | MSFT, AAPL, GOOG, V, CTAS | 13F-HR | 2/10/2021, 04:00 PM |
Q3 2020 | 222 | $4.74B | +$317M | -$146M | +$171M | MSFT, AAPL, GOOG, TMO, AON | 13F-HR | 11/13/2020, 09:19 AM |
Q2 2020 | 218 | $4.34B | +$360M | -$329M | +$30.4M | MSFT, AAPL, GOOG, AON, TMO | 13F-HR | 8/13/2020, 09:13 AM |
Q1 2020 | 212 | $3.53B | +$139M | -$391M | -$252M | MSFT, AAPL, GOOG, AON, TMO | 13F-HR | 5/13/2020, 04:48 PM |
Q4 2019 | 220 | $4.75B | +$224M | -$264M | -$40.3M | MSFT, AAPL, AON, GOOG, CBRE | 13F-HR | 2/13/2020, 04:39 PM |
Q3 2019 | 221 | $4.44B | +$251M | -$365M | -$114M | MSFT, AAPL, AON, GOOG, TMO | 13F-HR | 11/14/2019, 02:14 PM |
Q2 2019 | 219 | $4.5B | +$283M | -$207M | +$76.2M | MSFT, AAPL, TMO, AON, MA | 13F-HR | 8/12/2019, 05:48 PM |
Q1 2019 | 218 | $4.22B | +$134M | -$357M | -$223M | MSFT, TMO, AAPL, SNA, MA | 13F-HR | 5/14/2019, 12:05 PM |
Q4 2018 | 225 | $3.84B | +$174M | -$285M | -$111M | MSFT, TMO, AAPL, SNA, MA | 13F-HR | 2/14/2019, 11:29 AM |
Q3 2018 | 225 | $4.58B | +$256M | -$301M | -$44.7M | AAPL, MSFT, SNA, CSCO, TMO | Restatement | 2/14/2019, 11:22 AM |
Q2 2018 | 216 | $4.28B | +$250M | -$487M | -$237M | MSFT, AAPL, SNA, CSCO, TMO | 13F-HR | 8/14/2018, 03:58 PM |
Q1 2018 | 211 | $4.4B | +$209M | -$421M | -$212M | TMO, CBRE, MSFT, CSCO, SCHW | 13F-HR | 5/14/2018, 12:17 PM |
Q4 2017 | 210 | $4.6B | +$255M | -$383M | -$128M | TMO, SNA, SCHW, CSCO, MSFT | 13F-HR | 2/14/2018, 02:01 PM |
Q3 2017 | 214 | $4.49B | +$304M | -$437M | -$133M | TMO, SCHW, MA, SNA, CSCO | 13F-HR | 11/14/2017, 12:52 PM |
Q2 2017 | 215 | $4.5B | +$349M | -$291M | +$57.8M | LKQ, TMO, SCHW, SNA, WBA | 13F-HR | 8/10/2017, 06:12 PM |
Q1 2017 | 208 | $4.4B | +$392M | -$768M | -$375M | WBA, SNA, DVA, SCHW, LKQ | 13F-HR | 5/12/2017, 05:28 PM |
Q4 2016 | 216 | $4.48B | +$576M | -$693M | -$118M | SNA, LKQ, WBA, GILD, ORLY | 13F-HR | 2/13/2017, 01:14 PM |
Q3 2016 | 212 | $4.55B | +$477M | -$959M | -$482M | LKQ, WBA, IBM, SNA, PFE | 13F-HR | 11/14/2016, 02:39 PM |
Q2 2016 | 201 | $4.96B | +$326M | -$392M | -$66.2M | WBA, TMO, CB, AON, GILD | Restatement | 8/12/2016, 11:15 AM |
Q1 2016 | 205 | $4.92B | +$474M | -$823M | -$349M | WBA, GILD, AMG, TMO, LKQ | 13F-HR | 5/13/2016, 01:31 PM |
Q4 2015 | 210 | $5.35B | +$512M | -$473M | +$38.8M | GILD, WBA, VRX, SNA, TMO | 13F-HR | 2/11/2016, 01:11 PM |
Q3 2015 | 214 | $5.28B | +$413M | -$317M | +$95.9M | VRX, GILD, WBA, ORLY, AMG | 13F-HR | 11/12/2015, 03:03 PM |
Q2 2015 | 217 | $5.72B | +$626M | -$248M | +$378M | VRX, GILD, WBA, AMG, SNA | 13F-HR | 8/12/2015, 04:10 PM |
Q1 2015 | 224 | $5.3B | +$476M | -$288M | +$188M | VRX, WBA, GILD, AMG, SNA | 13F-HR | 5/13/2015, 02:51 PM |
Q4 2014 | 237 | $4.87B | +$695M | -$355M | +$340M | VRX, WBA, AMG, GILD, ORLY | 13F-HR | 2/12/2015, 05:33 PM |
Q3 2014 | 242 | $4.25B | +$278M | -$195M | +$82.3M | VRX, GILD, WAG, AMG, TMO | 13F-HR | 11/12/2014, 04:26 PM |
Q2 2014 | 248 | $4.2B | +$278M | -$365M | -$87.4M | WAG, VRX, AMG, GILD, ORLY | 13F-HR | 8/14/2014, 12:54 PM |
Q1 2014 | 255 | $4.14B | +$407M | -$340M | +$67.4M | VRX, WAG, AMG, TMO, GILD | Restatement | 5/12/2014, 01:53 PM |
Q4 2013 | 268 | $4.11B | $0 | $0 | VRX, AMG, WAG, GILD, TMO | 13F-HR | 2/7/2014, 04:46 PM |