| 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 | 576 | $7.27B | +$835M | -$853M | -$18M | MSFT, AAPL, REVG, VMI, VFC | 13F-HR | 2/11/2025, 04:57 PM |
| Q3 2024 | 562 | $7.33B | +$2B | -$763M | +$1.24B | MSFT, AAPL, REVG, VMI, NVDA | 13F-HR | 11/8/2024, 11:48 AM |
| Q2 2024 | 409 | $5.64B | +$1.03B | -$624M | +$408M | DT, REVG, EQC, VMI, SPXC | 13F-HR | 8/14/2024, 11:19 AM |
| Q1 2024 | 301 | $5.34B | +$466M | -$650M | -$184M | EQC, MOD, SPXC, MTDR, KBR | 13F-HR | 5/15/2024, 04:55 PM |
| Q4 2023 | 299 | $5.19B | +$473M | -$4.68B | -$4.21B | EQC, SPXC, MOD, SP, RRX | 13F-HR | 2/14/2024, 01:42 PM |
| Q3 2023 | 505 | $8.64B | +$511M | -$988M | -$477M | AAPL, MSFT, AMZN, GOOG, PWR | 13F-HR | 11/9/2023, 12:13 PM |
| Q2 2023 | 704 | $9.56B | +$411M | -$635M | -$224M | AAPL, MSFT, PWR, AMZN, GOOG | 13F-HR | 8/11/2023, 08:01 PM |
| Q1 2023 | 715 | $9.27B | +$466M | -$491M | -$24.3M | AAPL, MSFT, PWR, AMZN, MTD | 13F-HR | 5/15/2023, 01:37 PM |
| Q4 2022 | 711 | $8.96B | +$492M | -$656M | -$164M | AAPL, MSFT, UNH, PWR, MTD | 13F-HR | 2/14/2023, 11:42 AM |
| Q3 2022 | 722 | $8.39B | +$733M | -$549M | +$184M | AAPL, MSFT, AMZN, UNH, GOOG | 13F-HR | 11/14/2022, 05:17 PM |
| Q2 2022 | 724 | $8.88B | +$767M | -$488M | +$280M | MSFT, AAPL, AMZN, GOOG, EQC | 13F-HR | 8/15/2022, 02:30 PM |
| Q1 2022 | 743 | $10.5B | +$1.17B | -$705M | +$468M | AMZN, MSFT, AAPL, GOOG, MRVL | 13F-HR | 5/13/2022, 03:03 PM |
| Q4 2021 | 596 | $10.8B | +$607M | -$1.07B | -$459M | AMZN, MSFT, AAPL, MRVL, ADBE | 13F-HR | 2/14/2022, 04:17 PM |
| Q3 2021 | 781 | $10.5B | $0 | $0 | AMZN, ADBE, MSFT, AAPL, GOOG | New Holdings | 12/30/2021, 05:01 PM | |
| Q3 2021 | 781 | $10.5B | +$552M | -$397M | +$155M | AMZN, ADBE, MSFT, AAPL, GOOG | 13F-HR | 11/3/2021, 12:01 PM |
| Q2 2021 | 763 | $10.3B | +$1.08B | -$1.33B | -$256M | AMZN, ADBE, MSFT, AAPL, GOOG | 13F-HR | 8/12/2021, 03:42 PM |
| Q1 2021 | 810 | $10.1B | +$1.38B | -$852M | +$525M | AMZN, ADBE, MSFT, AAPL, HAIN | 13F-HR | 5/13/2021, 03:15 PM |
| Q4 2020 | 733 | $8.99B | +$835M | -$452M | +$383M | AMZN, ADBE, AAPL, MSFT, VYX | 13F-HR | 2/11/2021, 06:45 PM |
| Q3 2020 | 705 | $7.36B | +$1.4B | -$300M | +$1.1B | AMZN, AAPL, ADBE, MSFT, ROP | 13F-HR | 11/13/2020, 04:39 PM |
| Q2 2020 | 773 | $5.95B | +$505M | -$565M | -$59.8M | AMZN, MSFT, ADBE, AAPL, ROP | 13F-HR | 8/14/2020, 02:59 PM |
| Q1 2020 | 780 | $4.92B | +$382M | -$475M | -$92.7M | AMZN, MSFT, ADBE, AAPL, ROP | 13F-HR | 5/14/2020, 02:50 PM |
| Q4 2019 | 816 | $6.45B | +$390M | -$880M | -$491M | AAPL, AMZN, MSFT, ADBE, ROP | 13F-HR | 2/11/2020, 10:42 AM |
| Q3 2019 | 820 | $6.44B | +$402M | -$579M | -$177M | AMZN, MSFT, AAPL, ADBE, ROP | 13F-HR | 11/12/2019, 10:53 AM |
| Q2 2019 | 815 | $6.62B | +$515M | -$616M | -$101M | AMZN, ADBE, MSFT, ROP, AAPL | 13F-HR | 8/14/2019, 02:48 PM |
| Q1 2019 | 1 | $0 | $0 | $0 | New Holdings | 7/26/2019, 01:20 PM | ||
| Q1 2019 | 822 | $6.44B | +$463M | -$589M | -$126M | AMZN, ADBE, ROP, MSFT, AAPL | 13F-HR | 5/15/2019, 10:28 AM |
| Q4 2018 | 819 | $5.8B | +$680M | -$619M | +$61.2M | AMZN, ADBE, MSFT, AAPL, ROP | 13F-HR | 2/14/2019, 05:34 PM |
| Q3 2018 | 841 | $6.79B | +$521M | -$692M | -$170M | AMZN, AAPL, ADBE, MSFT, ROP | 13F-HR | 11/14/2018, 02:53 PM |
| Q2 2018 | 851 | $6.56B | +$2.41B | -$285M | +$2.12B | AMZN, AAPL, ADBE, ROP, GOOG | 13F-HR | 8/8/2018, 11:03 AM |
| Q1 2018 | 604 | $4.32B | +$226M | -$472M | -$246M | ADBE, AMZN, ROP, FLIR, AAPL | 13F-HR | 5/15/2018, 06:32 PM |
| Q4 2017 | 565 | $4.54B | +$367M | -$374M | -$7.54M | ADBE, AMZN, ROP, FLIR, AAPL | 13F-HR | 2/15/2018, 11:49 AM |
| Q3 2017 | 568 | $4.31B | +$296M | -$353M | -$57.7M | ADBE, AMZN, ROP, MTD, AAPL | 13F-HR | 11/13/2017, 06:46 PM |
| Q2 2017 | 556 | $4.24B | +$281M | -$315M | -$34.2M | ADBE, AMZN, ROP, HOLX, MTD | 13F-HR | 8/14/2017, 12:19 PM |
| Q1 2017 | 547 | $4.14B | +$343M | -$365M | -$22.1M | AMZN, ADBE, HOLX, ROP, THS | 13F-HR | 5/12/2017, 11:27 AM |
| Q4 2016 | 537 | $3.98B | +$346M | -$330M | +$15.7M | AMZN, HOLX, ADBE, ROP, THS | 13F-HR | 2/14/2017, 10:52 AM |
| Q3 2016 | 548 | $3.9B | +$220M | -$283M | -$63.1M | AMZN, ADBE, TECH, MTD, HOLX | 13F-HR | 11/14/2016, 03:16 PM |
| Q2 2016 | 546 | $3.79B | +$226M | -$559M | -$333M | AMZN, TECH, THS, ROP, ADBE | 13F-HR | 8/10/2016, 02:41 PM |
| Q1 2016 | 546 | $4.04B | +$259M | -$435M | -$176M | ROP, AMZN, TECH, THS, ADBE | 13F-HR | 5/12/2016, 03:17 PM |
| Q4 2015 | 531 | $4.16B | +$292M | -$388M | -$96.6M | ROP, AMZN, TECH, PRGO, ADBE | 13F-HR | 2/12/2016, 04:01 PM |
| Q3 2015 | 542 | $4.1B | +$395M | -$375M | +$20.4M | TECH, ROP, HOLX, AAPL, PRGO | 13F-HR | 11/12/2015, 09:44 AM |
| Q2 2015 | 552 | $4.47B | +$363M | -$374M | -$10.9M | TECH, ROP, PRGO, HOLX, AAPL | 13F-HR | 8/12/2015, 01:40 PM |
| Q1 2015 | 553 | $4.45B | +$352M | -$430M | -$78.6M | TECH, ROP, PRGO, AAPL, THS | 13F-HR | 5/14/2015, 02:14 PM |
| Q4 2014 | 543 | $4.43B | +$356M | -$442M | -$86.2M | PRGO, ROP, TECH, THS, AAPL | 13F-HR | 2/12/2015, 04:05 PM |
| Q3 2014 | 550 | $4.33B | +$569M | -$278M | +$290M | ITT, TECH, ROP, PRGO, THS | 13F-HR | 11/13/2014, 10:12 AM |
| Q2 2014 | 551 | $4.2B | +$314M | -$427M | -$114M | ITT, TECH, ROP, PRGO, LKQ | 13F-HR | 8/14/2014, 04:43 PM |
| Q1 2014 | 573 | $4.19B | $0 | $0 | PRGO, LKQ, ITT, ROP, THS | New Holdings | 5/15/2014, 11:35 AM | |
| Q1 2014 | 573 | $4.19B | +$336M | -$478M | -$143M | PRGO, LKQ, ITT, ROP, THS | 13F-HR | 5/14/2014, 03:13 PM |
| Q4 2013 | 581 | $4.3B | $0 | $0 | PRGO, AMZN, ROP, LKQ, ITT | New Holdings | 3/12/2014, 04:31 PM | |
| Q4 2013 | 580 | $4.22B | $0 | $0 | AMZN, ROP, LKQ, ITT, THS | 13F-HR | 2/5/2014, 03:40 PM |