Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 243 | $2.41B | +$390M | -$505M | -$115M | AVGO, AAPL, AMZN, NFLX, GOOGL | 13F-HR | 2/13/2025, 09:39 AM |
Q3 2024 | 240 | $2.43B | +$374M | -$524M | -$150M | AAPL, META, AVGO, ACGL, MSFT | 13F-HR | 11/12/2024, 11:31 AM |
Q2 2024 | 277 | $2.56B | +$259M | -$287M | -$27.4M | AVGO, MSFT, AAPL, KLAC, GOOGL | 13F-HR | 8/14/2024, 03:27 PM |
Q1 2024 | 270 | $2.64B | +$312M | -$334M | -$22.4M | MSFT, ACGL, AVGO, META, ICLR | 13F-HR | 4/26/2024, 04:34 PM |
Q4 2023 | 269 | $2.41B | +$128M | -$155M | -$27.2M | AAPL, MSFT, PTC, AVGO, CRM | 13F-HR | 2/9/2024, 01:53 PM |
Q3 2023 | 265 | $2.19B | +$155M | -$199M | -$44.1M | ACGL, AAPL, MSFT, GOOGL, ADBE | 13F-HR | 11/13/2023, 02:37 PM |
Q2 2023 | 271 | $2.31B | +$208M | -$204M | +$3.49M | AAPL, MSFT, ACGL, KLAC, FTNT | 13F-HR | 8/10/2023, 09:48 AM |
Q1 2023 | 270 | $2.18B | +$193M | -$188M | +$5.31M | AAPL, ACGL, META, MSFT, HCA | 13F-HR | 5/12/2023, 05:16 PM |
Q4 2022 | 263 | $2.04B | +$78.2M | -$109M | -$30.9M | ACGL, ORLY, HZNP, HCA, LMT | 13F-HR | 2/14/2023, 11:08 AM |
Q3 2022 | 270 | $1.86B | +$236M | -$167M | +$68.7M | ACGL, AAPL, WM, ORLY, GOOGL | 13F-HR | 11/14/2022, 09:32 AM |
Q2 2022 | 277 | $1.94B | +$224M | -$171M | +$52.9M | GOOGL, AAPL, ACGL, MSFT, VRTX | 13F-HR | 8/12/2022, 05:32 PM |
Q1 2022 | 269 | $2.22B | +$200M | -$245M | -$44.8M | GOOGL, AAPL, MSFT, UNP, VRTX | 13F-HR | 5/13/2022, 03:48 PM |
Q4 2021 | 271 | $2.45B | +$111M | -$228M | -$116M | GOOGL, AAPL, MSFT, ACN, NVDA | 13F-HR | 2/11/2022, 04:50 PM |
Q3 2021 | 267 | $2.31B | +$141M | -$182M | -$41M | GOOGL, AAPL, MSFT, CBRE, ORLY | 13F-HR | 11/12/2021, 04:32 PM |
Q2 2021 | 280 | $2.39B | +$153M | -$278M | -$125M | GOOGL, NVDA, AAPL, MSFT, META | 13F-HR | 8/13/2021, 04:20 PM |
Q1 2021 | 283 | $2.37B | +$202M | -$270M | -$67.6M | GOOGL, HCA, HZNP, AAPL, MSFT | 13F-HR | 5/13/2021, 03:16 PM |
Q4 2020 | 279 | $2.33B | +$100M | -$196M | -$95.9M | AAPL, GOOGL, IAC, LRCX, CDNS | 13F-HR | 2/12/2021, 12:57 PM |
Q3 2020 | 235 | $2.16B | +$165M | -$257M | -$92.1M | AAPL, NVDA, HZNP, GOOGL, MSFT | 13F-HR | 11/12/2020, 08:59 AM |
Q2 2020 | 236 | $2.1B | +$157M | -$256M | -$98.8M | AAPL, PYPL, MSFT, GOOGL, IAC | 13F-HR | 8/12/2020, 01:04 PM |
Q1 2020 | 246 | $1.8B | +$263M | -$440M | -$177M | GOOGL, MSFT, AAPL, FTNT, UNH | 13F-HR | 5/6/2020, 08:57 AM |
Q4 2019 | 271 | $2.43B | +$203M | -$330M | -$127M | AAPL, GOOGL, MSFT, LRCX, UNH | 13F-HR | 2/12/2020, 02:11 PM |
Q3 2019 | 253 | $2.36B | +$289M | -$414M | -$125M | AAPL, GOOGL, ZTS, CTAS, ROST | 13F-HR | 10/31/2019, 04:07 PM |
Q2 2019 | 255 | $2.47B | +$213M | -$346M | -$132M | MSFT, ZTS, CSCO, META, AAPL | 13F-HR | 8/13/2019, 03:27 PM |
Q1 2019 | 256 | $2.51B | +$364M | -$308M | +$56.3M | ORLY, MSFT, CSCO, GOOGL, UNP | 13F-HR | 4/30/2019, 11:31 AM |
Q4 2018 | 252 | $2.18B | +$228M | -$512M | -$285M | ORLY, MSFT, DG, CTXS, UNH | 13F-HR | 2/4/2019, 11:05 AM |
Q3 2018 | 267 | $2.86B | +$215M | -$338M | -$123M | MSFT, UNP, ORLY, TSS, AAPL | 13F-HR | 11/13/2018, 01:16 PM |
Q2 2018 | 275 | $2.82B | +$300M | -$397M | -$97.1M | NTAP, MSFT, AAPL, META, CTXS | 13F-HR | 8/7/2018, 10:12 AM |
Q1 2018 | 276 | $2.94B | +$405M | -$403M | +$1.79M | MSFT, AAPL, TSS, CSCO, CTXS | 13F-HR | 4/30/2018, 11:16 AM |
Q4 2017 | 288 | $2.96B | +$233M | -$353M | -$120M | BA, TXN, LUV, AET, NTAP | 13F-HR | 2/6/2018, 11:31 AM |
Q3 2017 | 281 | $2.91B | +$279M | -$219M | +$60.4M | BA, AMAT, LRCX, AAPL, AET | 13F-HR | 11/8/2017, 10:12 AM |
Q2 2017 | 277 | $2.72B | +$195M | -$207M | -$11.6M | LUV, DRI, AET, AMAT, AAPL | 13F-HR | 8/8/2017, 09:28 AM |
Q1 2017 | 279 | $2.66B | +$226M | -$232M | -$5.93M | AAPL, SWKS, AMAT, DRI, LUV | 13F-HR | 5/3/2017, 02:13 PM |
Q4 2016 | 280 | $2.47B | +$152M | -$215M | -$63.3M | PRU, LUV, SCHW, LRCX, FFIV | 13F-HR | 2/10/2017, 10:24 AM |
Q3 2016 | 270 | $2.48B | +$205M | -$232M | -$26.7M | BIIB, ORLY, SNPS, LRCX, FL | 13F-HR | 11/14/2016, 09:27 AM |
Q2 2016 | 273 | $2.38B | +$147M | -$177M | -$30M | DG, ORLY, TSS, AZO, AET | Restatement | 11/21/2016, 01:31 PM |
Q1 2016 | 272 | $2.49B | +$318M | -$360M | -$42.2M | ORLY, CVS, LUV, AZO, SWKS | 13F-HR | 5/3/2016, 10:50 AM |
Q4 2015 | 277 | $2.55B | +$337M | -$377M | -$40.6M | ALK, CI, KR, ORLY, ROST | 13F-HR | 2/8/2016, 03:00 PM |
Q3 2015 | 277 | $2.52B | +$263M | -$136M | +$127M | ALK, FL, ORLY, AZO, RCL | 13F-HR | 11/5/2015, 09:37 AM |
Q2 2015 | 267 | $2.62B | +$336M | -$313M | +$23.2M | CI, SWKS, EA, ORLY, CVS | 13F-HR | 8/12/2015, 02:41 PM |
Q1 2015 | 265 | $2.65B | +$408M | -$343M | +$64.9M | SWKS, AAPL, ORLY, CVS, ELV | 13F-HR | 5/6/2015, 04:29 PM |
Q4 2014 | 262 | $2.57B | +$248M | -$345M | -$97.2M | SWKS, ALK, LUV, HBI, CVS | 13F-HR | 2/10/2015, 12:53 PM |
Q3 2014 | 260 | $2.54B | +$282M | -$414M | -$132M | HBI, SWKS, UNP, AAPL, ADM | Restatement | 11/6/2014, 02:42 PM |
Q2 2014 | 269 | $2.6B | +$198M | -$163M | +$34.9M | HBI, LRCX, AAPL, PPG, UNP | Restatement | 8/14/2014, 12:37 PM |
Q1 2014 | 219 | $2.53B | +$450M | -$443M | +$6.61M | WDC, M, ALK, UNP, AXP | 13F-HR | 5/6/2014, 03:05 PM |
Q4 2013 | 203 | $2.48B | $0 | $0 | AXP, WDC, PPG, CVS, GOOGL | 13F-HR | 2/12/2014, 12:07 PM |