| 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 | 197 | $2.15B | +$519M | -$326M | +$192M | GOOG, MSFT, AMZN, V, AVGO | 13F-HR | 2/13/2025, 05:10 PM |
| Q3 2024 | 190 | $1.97B | +$381M | -$397M | -$15.9M | MSFT, GOOG, AMZN, PGR, BDX | 13F-HR | 11/14/2024, 11:14 AM |
| Q2 2024 | 195 | $1.94B | +$424M | -$223M | +$201M | MSFT, GOOG, AMZN, ADI, TGT | 13F-HR | 8/14/2024, 11:29 AM |
| Q1 2024 | 190 | $1.7B | +$161M | -$170M | -$9.25M | MSFT, GOOG, AMZN, TGT, MU | 13F-HR | 5/15/2024, 09:46 AM |
| Q4 2023 | 197 | $1.58B | +$179M | -$127M | +$51.8M | MSFT, GOOG, AMZN, TGT, APD | 13F-HR | 2/14/2024, 11:39 AM |
| Q3 2023 | 204 | $1.36B | +$115M | -$206M | -$90.7M | MSFT, GOOG, LHX, APD, AMZN | 13F-HR | 11/14/2023, 10:08 AM |
| Q2 2023 | 209 | $1.51B | +$108M | -$155M | -$46.7M | MSFT, GOOG, APD, WCN, AMZN | 13F-HR | 8/14/2023, 04:19 PM |
| Q1 2023 | 210 | $1.47B | +$144M | -$139M | +$5.81M | MSFT, GOOG, APD, WCN, PGR | 13F-HR | 5/15/2023, 11:41 AM |
| Q4 2022 | 233 | $1.38B | +$176M | -$213M | -$36.5M | MSFT, GOOG, APD, DG, PGR | 13F-HR | 2/14/2023, 02:49 PM |
| Q3 2022 | 234 | $1.33B | +$224M | -$95.6M | +$129M | GOOG, MSFT, CVS, DG, APD | 13F-HR | 11/14/2022, 09:14 AM |
| Q2 2022 | 134 | $1.34B | +$223M | -$442M | -$219M | GOOG, MSFT, CVS, DG, PGR | 13F-HR | 8/15/2022, 11:07 AM |
| Q1 2022 | 145 | $1.82B | +$311M | -$374M | -$62.2M | GOOG, MSFT, AMZN, CVS, UNP | 13F-HR | 5/16/2022, 11:26 AM |
| Q4 2021 | 145 | $2B | +$263M | -$226M | +$37.1M | GOOG, MSFT, DHR, JPM, AMZN | 13F-HR | 2/14/2022, 09:18 AM |
| Q3 2021 | 143 | $1.83B | +$127M | -$218M | -$91.2M | GOOG, MSFT, JPM, DHR, AMZN | 13F-HR | 11/15/2021, 09:24 AM |
| Q2 2021 | 142 | $1.94B | +$210M | -$211M | -$314K | GOOG, MSFT, FDX, JPM, AMZN | 13F-HR | 8/16/2021, 10:18 AM |
| Q1 2021 | 134 | $1.83B | +$283M | -$192M | +$91.8M | GOOG, MSFT, JPM, FDX, SYY | 13F-HR | 5/14/2021, 10:39 AM |
| Q4 2020 | 127 | $1.68B | +$184M | -$176M | +$7.38M | GOOG, MSFT, FDX, CHTR, AMAT | 13F-HR | 2/12/2021, 07:33 AM |
| Q3 2020 | 114 | $1.48B | +$145M | -$149M | -$3.99M | MSFT, GOOG, DHR, FDX, CHTR | 13F-HR | 11/13/2020, 01:21 PM |
| Q2 2020 | 112 | $1.38B | +$217M | -$281M | -$64.8M | MSFT, GOOG, DHR, V, CHTR | 13F-HR | 8/14/2020, 10:34 AM |
| Q1 2020 | 108 | $1.23B | +$344M | -$432M | -$87.3M | GOOG, MSFT, DLR, CHTR, DHR | 13F-HR | 5/15/2020, 11:13 AM |
| Q4 2019 | 111 | $1.45B | +$177M | -$195M | -$18.1M | GOOG, MSFT, BAM, NEE, DHR | 13F-HR | 2/14/2020, 12:10 PM |
| Q3 2019 | 108 | $1.37B | +$209M | -$283M | -$73.6M | GOOG, BAM, MSFT, NEE, DHR | 13F-HR | 11/14/2019, 08:34 AM |
| Q2 2019 | 105 | $1.42B | +$146M | -$398M | -$251M | GOOG, BAM, MSFT, DHR, NEE | 13F-HR | 8/14/2019, 09:28 AM |
| Q1 2019 | 106 | $1.6B | +$370M | -$233M | +$138M | GOOG, BAM, MSFT, BLBD, DHR | 13F-HR | 5/14/2019, 09:03 PM |
| Q4 2018 | 97 | $1.3B | +$312M | -$390M | -$78.1M | GOOG, BLBD, BAM, MSFT, USFD | 13F-HR | 2/13/2019, 05:51 PM |
| Q3 2018 | 112 | $1.57B | +$215M | -$305M | -$89.8M | GOOG, BLBD, MSFT, JPM, AL | 13F-HR | 11/13/2018, 04:35 PM |
| Q2 2018 | 106 | $1.55B | +$210M | -$135M | +$75.2M | GOOG, BLBD, USFD, MSFT, JPM | 13F-HR | 8/13/2018, 04:32 PM |
| Q1 2018 | 104 | $1.41B | +$296M | -$287M | +$9.44M | GOOG, JPM, NVS, MSFT, USFD | 13F-HR | 5/14/2018, 12:11 PM |
| Q4 2017 | 101 | $1.41B | +$220M | -$214M | +$6.11M | GOOG, NVS, USFD, AL, NEE | 13F-HR | 2/13/2018, 08:41 PM |
| Q3 2017 | 98 | $1.33B | +$263M | -$285M | -$22M | GOOG, NVS, AL, NEE, CCK | 13F-HR | 11/13/2017, 01:48 PM |
| Q2 2017 | 95 | $1.31B | +$211M | -$220M | -$9.82M | GOOG, PGR, NVS, CCK, NEE | 13F-HR | 8/14/2017, 05:40 PM |
| Q1 2017 | 92 | $1.28B | +$224M | -$387M | -$164M | CHTR, GOOG, PGR, EPD, AL | 13F-HR | 5/12/2017, 06:48 PM |
| Q4 2016 | 86 | $1.39B | +$161M | -$463M | -$302M | CHTR, GOOG, CCK, AL, PGR | 13F-HR | 2/13/2017, 04:41 PM |
| Q3 2016 | 87 | $1.66B | +$274M | -$240M | +$34.1M | CHTR, CCK, CNK, GOOG, EPR | 13F-HR | 11/14/2016, 09:07 AM |
| Q2 2016 | 84 | $1.57B | +$234M | -$491M | -$257M | CHTR, EPR, CNK, CCK, JNJ | 13F-HR | 8/12/2016, 11:59 AM |
| Q1 2016 | 82 | $1.72B | +$741M | -$126M | +$615M | CHTR, CNK, CCK, AL, AWK | 13F-HR | 5/16/2016, 10:06 AM |
| Q4 2015 | 56 | $1.09B | +$79.3M | -$1.23B | -$1.15B | AWK, CHTR, CCK, JNJ, AL | 13F-HR | 2/11/2016, 05:07 PM |
| Q3 2015 | 63 | $2.21B | +$145M | -$475M | -$330M | VRX, CHTR, AWK, CCK, AL | 13F-HR | 11/13/2015, 05:29 PM |
| Q2 2015 | 69 | $2.87B | +$168M | -$369M | -$201M | VRX, TFX, CCK, CHTR, AWK | 13F-HR | 8/14/2015, 07:47 PM |
| Q1 2015 | 68 | $3.13B | +$244M | -$280M | -$35.7M | VRX, CHTR, CCK, AL, AWK | 13F-HR | 5/13/2015, 09:38 PM |
| Q4 2014 | 72 | $3.05B | +$379M | -$645M | -$266M | VRX, CNK, CCK, MMP, AWK | 13F-HR | 2/13/2015, 03:13 PM |
| Q3 2014 | 73 | $3.26B | +$271M | -$334M | -$63.2M | VRX, MMP, CNK, JNJ, AWK | 13F-HR | 11/13/2014, 04:12 PM |
| Q2 2014 | 70 | $3.5B | +$178M | -$88.5M | +$89.4M | AL, MMP, CNK, VRX, CCK | 13F-HR | 8/14/2014, 04:19 PM |
| Q1 2014 | 73 | $3.27B | +$284M | -$305M | -$21.1M | VRX, AL, MMP, JNJ, CCK | 13F-HR | 5/14/2014, 08:33 PM |
| Q4 2013 | 79 | $3.23B | $0 | $0 | VRX, CNK, GOOGL, CCK, AL | 13F-HR | 2/13/2014, 04:27 PM |