| 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 2023 | 112 | $833M | +$788K | -$26.3M | -$25.5M | AAPL, GOOGL, TMO, LOW, GOOG | 13F-HR | 11/13/2023, 12:08 PM |
| Q2 2023 | 119 | $886M | +$14.1M | -$37.1M | -$22.9M | AAPL, TMO, GOOGL, LOW, AMZN | 13F-HR | 8/11/2023, 03:26 PM |
| Q1 2023 | 116 | $850M | +$32.6M | -$29.7M | +$2.83M | AAPL, TMO, GOOGL, LOW, CVX | 13F-HR | 5/8/2023, 10:50 AM |
| Q4 2022 | 113 | $792M | +$1.71M | -$13.7M | -$12M | AAPL, TMO, LOW, GOOGL, CVX | 13F-HR | 2/6/2023, 04:47 PM |
| Q3 2022 | 111 | $759M | +$78.7M | -$40.7M | +$37.9M | AAPL, TMO, GOOGL, LOW, AMZN | 13F-HR | 11/7/2022, 04:24 PM |
| Q2 2022 | 112 | $821M | +$31.1M | -$22.7M | +$8.4M | AAPL, TMO, GOOGL, LOW, UNP | 13F-HR | 8/12/2022, 01:00 PM |
| Q1 2022 | 114 | $994M | +$21.3M | -$36.1M | -$14.8M | AAPL, TMO, GOOGL, AMZN, LOW | 13F-HR | 5/10/2022, 06:59 PM |
| Q4 2021 | 117 | $1.07B | +$25.3M | -$38.2M | -$12.9M | AAPL, TMO, GOOGL, LOW, AMZN | 13F-HR | 2/8/2022, 01:31 PM |
| Q3 2021 | 116 | $975M | +$7.76M | -$22.8M | -$15.1M | AAPL, TMO, GOOGL, AMZN, LOW | 13F-HR | 11/3/2021, 06:01 PM |
| Q2 2021 | 114 | $982M | +$36.1M | -$12.8M | +$23.3M | AAPL, TMO, GOOGL, AMZN, LOW | 13F-HR | 8/18/2021, 03:02 PM |
| Q1 2021 | 107 | $899M | +$34.9M | -$18.7M | +$16.2M | AAPL, TMO, GOOGL, AMZN, LOW | 13F-HR | 5/11/2021, 05:40 PM |
| Q4 2020 | 106 | $843M | +$37.7M | -$20.1M | +$17.6M | AAPL, TMO, AMZN, GOOGL, LOW | 13F-HR | 3/19/2021, 10:22 AM |
| Q3 2020 | 107 | $734M | +$97.6M | -$6.61M | +$91M | AAPL, TMO, AMZN, LOW, GOOGL | 13F-HR | 11/25/2020, 02:26 PM |
| Q2 2020 | 107 | $647M | +$34M | -$28.8M | +$5.19M | AAPL, TMO, AMZN, GOOGL, LOW | 13F-HR | 8/4/2020, 03:26 PM |
| Q1 2020 | 108 | $523M | +$7.26M | -$9.03M | -$1.77M | AAPL, TMO, AMZN, GOOGL, JPM | 13F-HR | 5/13/2020, 06:25 PM |
| Q4 2019 | 116 | $669M | +$8.32M | -$7.1M | +$1.21M | AAPL, TMO, JPM, UNP, GOOGL | 13F-HR | 2/12/2020, 01:16 PM |
| Q3 2019 | 118 | $604M | +$19.4M | -$21.1M | -$1.74M | AAPL, TMO, JPM, UNP, GOOGL | 13F-HR | 11/4/2019, 01:49 PM |
| Q2 2019 | 115 | $596M | +$1.49M | -$42M | -$40.5M | AAPL, TMO, JPM, UNP, AMZN | 13F-HR | 8/6/2019, 11:13 AM |
| Q1 2019 | 120 | $621M | +$3.86M | -$9.86M | -$6M | AAPL, TMO, JPM, UNP, GOOGL | 13F-HR | 5/7/2019, 11:39 AM |
| Q4 2018 | 119 | $548M | +$21.1M | -$27.5M | -$6.45M | AAPL, TMO, JPM, UNP, GOOGL | 13F-HR | 2/7/2019, 04:35 PM |
| Q3 2018 | 120 | $664M | +$6.79M | -$3.56M | +$3.23M | AAPL, TMO, JPM, UNP, LOW | 13F-HR | 11/6/2018, 11:26 AM |
| Q2 2018 | 116 | $605M | +$4.05M | -$6.8M | -$2.74M | AAPL, TMO, JPM, UNP, GOOGL | 13F-HR | 8/8/2018, 02:15 PM |
| Q1 2018 | 116 | $596M | +$8.07M | -$7.24M | +$829K | AAPL, TMO, JPM, FDX, UNP | 13F-HR | 5/7/2018, 04:18 PM |
| Q4 2017 | 121 | $603M | +$6.38M | -$15.4M | -$9M | AAPL, TMO, JPM, FDX, IFF | 13F-HR | 2/6/2018, 05:31 PM |
| Q3 2017 | 121 | $569M | +$5.64M | -$9.96M | -$4.32M | AAPL, TMO, JPM, FDX, IFF | 13F-HR | 11/7/2017, 11:16 AM |
| Q2 2017 | 122 | $548M | +$3.01M | -$6.2M | -$3.2M | AAPL, TMO, JPM, FDX, IFF | 13F-HR | 8/8/2017, 05:54 PM |
| Q1 2017 | 121 | $538M | +$7.76M | -$25.2M | -$17.4M | AAPL, TMO, JPM, CNK, IFF | 13F-HR | 5/2/2017, 05:07 PM |
| Q4 2016 | 120 | $518M | +$5.67M | -$23.8M | -$18.2M | AAPL, JPM, TMO, WBA, FDX | 13F-HR | 1/24/2017, 11:09 AM |
| Q3 2016 | 118 | $524M | +$14.4M | -$10.8M | +$3.62M | AAPL, TMO, IFF, JPM, WBA | 13F-HR | 11/10/2016, 01:59 PM |
| Q2 2016 | 119 | $493M | +$2.56M | -$8.51M | -$5.95M | AAPL, TMO, WBA, IFF, JPM | 13F-HR | 8/3/2016, 12:42 PM |
| Q1 2016 | 116 | $497M | +$4.19M | -$14.6M | -$10.4M | AAPL, TMO, WBA, JPM, LOW | 13F-HR | 5/4/2016, 03:36 PM |
| Q4 2015 | 120 | $501M | +$7.21M | -$12.5M | -$5.25M | AAPL, TMO, WBA, JPM, IFF | 13F-HR | 2/3/2016, 02:15 PM |
| Q3 2015 | 114 | $482M | +$29.9M | -$34.1M | -$4.2M | AAPL, TMO, WBA, JPM, LOW | 13F-HR | 10/23/2015, 02:48 PM |
| Q2 2015 | 118 | $537M | +$17.7M | -$15.5M | +$2.26M | AAPL, TMO, JPM, WBA, EEM | 13F-HR | 8/5/2015, 04:48 PM |
| Q1 2015 | 121 | $543M | +$35.8M | -$26.4M | +$9.38M | AAPL, TMO, CNK, WBA, EEM | 13F-HR | 5/8/2015, 04:13 PM |
| Q4 2014 | 117 | $527M | +$24.3M | -$27.1M | -$2.86M | AAPL, TMO, UNP, EEM, JPM | 13F-HR | 2/3/2015, 04:11 PM |
| Q3 2014 | 119 | $523M | +$6.24M | -$10.5M | -$4.23M | AAPL, TMO, EEM, UNP, JPM | 13F-HR | 11/7/2014, 11:06 AM |
| Q2 2014 | 115 | $539M | +$49.6M | -$10.6M | +$38.9M | AAPL, TMO, EEM, HP, UNP | 13F-HR | 8/8/2014, 04:20 PM |
| Q1 2014 | 111 | $516M | +$14.2M | -$16.9M | -$2.63M | AAPL, TMO, GOOGL, EEM, HP | 13F-HR | 5/7/2014, 04:39 PM |
| Q4 2013 | 110 | $512M | $0 | $0 | AAPL, TMO, GOOGL, EEM, PCP | 13F-HR | 2/7/2014, 04:46 PM |