| 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 | 399 | $16.7B | +$1.03B | -$613M | +$414M | MSFT, CTAS, AAPL, META, GOOG | 13F-HR | 1/17/2025, 06:11 AM |
| Q3 2024 | 404 | $16.4B | +$1.39B | -$726M | +$661M | MSFT, CTAS, AAPL, META, GOOG | 13F-HR | 10/25/2024, 08:22 AM |
| Q2 2024 | 397 | $15.3B | +$635M | -$868M | -$233M | MSFT, CTAS, AAPL, META, GOOG | 13F-HR | 7/30/2024, 07:55 AM |
| Q1 2024 | 397 | $15.5B | +$699M | -$750M | -$50.4M | MSFT, CTAS, AAPL, META, GOOG | Restatement | 5/13/2024, 06:16 AM |
| Q4 2023 | 389 | $14.5B | +$293M | -$591M | -$298M | MSFT, CTAS, AAPL, GOOG, AMZN | 13F-HR | 1/17/2024, 07:08 AM |
| Q3 2023 | 376 | $13.2B | +$501M | -$520M | -$19.3M | MSFT, AAPL, CTAS, GOOG, BRKB | 13F-HR | 11/7/2023, 07:05 AM |
| Q2 2023 | 378 | $13.8B | +$350M | -$578M | -$228M | MSFT, AAPL, CTAS, GOOG, BRKB | 13F-HR | 7/28/2023, 08:02 AM |
| Q1 2023 | 381 | $13.3B | +$487M | -$578M | -$91.6M | MSFT, AAPL, CTAS, GOOG, JNJ | 13F-HR | 4/28/2023, 12:32 PM |
| Q4 2022 | 385 | $12.9B | +$425M | -$737M | -$312M | MSFT, CTAS, AAPL, JNJ, UNH | 13F-HR | 1/30/2023, 09:40 AM |
| Q3 2022 | 402 | $12B | +$741M | -$790M | -$49.4M | MSFT, AAPL, CTAS, UNH, JNJ | 13F-HR | 10/26/2022, 07:10 AM |
| Q2 2022 | 410 | $13B | +$642M | -$878M | -$236M | MSFT, AAPL, CTAS, GOOG, JNJ | 13F-HR | 8/5/2022, 06:16 AM |
| Q1 2022 | 508 | $15.7B | +$657M | -$818M | -$161M | MSFT, AAPL, CTAS, GOOG, AMZN | 13F-HR | 5/3/2022, 08:52 AM |
| Q4 2021 | 504 | $16.5B | +$805M | -$1.11B | -$304M | MSFT, AAPL, GOOG, CTAS, META | 13F-HR | 2/7/2022, 07:55 AM |
| Q3 2021 | 504 | $15.6B | +$4.79B | -$496M | +$4.29B | MSFT, AAPL, GOOG, META, CTAS | 13F-HR | 11/9/2021, 06:05 AM |
| Q2 2021 | 503 | $11.3B | +$494M | -$276M | +$218M | MSFT, GOOG, AAPL, CTAS, META | 13F-HR | 8/9/2021, 08:12 AM |
| Q1 2021 | 489 | $10.4B | +$764M | -$648M | +$116M | MSFT, AAPL, CTAS, GOOG, META | 13F-HR | 5/5/2021, 11:39 AM |
| Q4 2020 | 490 | $9.41B | +$283M | -$1.61B | -$1.33B | MSFT, AAPL, CTAS, GOOG, AMZN | 13F-HR | 2/3/2021, 06:58 AM |
| Q3 2020 | 490 | $9.41B | +$920M | -$841M | +$79.6M | AAPL, MSFT, CTAS, AMZN, META | 13F-HR | 11/10/2020, 01:21 PM |
| Q2 2020 | 496 | $8.88B | +$775M | -$685M | +$89.7M | MSFT, AAPL, AMZN, GOOG, CTAS | 13F-HR | 7/31/2020, 09:01 AM |
| Q1 2020 | 437 | $7.38B | +$770M | -$773M | -$2.97M | MSFT, BRKB, AAPL, AMZN, GOOG | 13F-HR | 5/6/2020, 03:57 PM |
| Q4 2019 | 496 | $9.38B | +$639M | -$1.07B | -$430M | BRKB, MSFT, AAPL, AMZN, CTAS | 13F-HR | 2/3/2020, 10:09 AM |
| Q3 2019 | 494 | $9.03B | +$683M | -$675M | +$7.37M | BRKB, MSFT, AMZN, AAPL, CTAS | 13F-HR | 11/8/2019, 07:20 AM |
| Q2 2019 | 503 | $8.98B | +$448M | -$633M | -$185M | BRKB, MSFT, AMZN, AAPL, CTAS | 13F-HR | 8/12/2019, 06:13 AM |
| Q1 2019 | 503 | $8.9B | +$593M | -$886M | -$293M | BRKB, MSFT, AMZN, AAPL, GOOG | 13F-HR | 5/10/2019, 07:19 AM |
| Q4 2018 | 525 | $8.18B | +$586M | -$1.14B | -$557M | BRKB, MSFT, AMZN, GOOG, AAPL | 13F-HR | 2/5/2019, 09:28 AM |
| Q3 2018 | 549 | $10.1B | +$668M | -$1.05B | -$381M | BRKB, MSFT, AAPL, AMZN, CTAS | 13F-HR | 11/7/2018, 06:05 AM |
| Q2 2018 | 541 | $9.89B | +$663M | -$715M | -$52.5M | MSFT, AMZN, BRKB, CTAS, AAPL | 13F-HR | 7/27/2018, 06:55 AM |
| Q1 2018 | 560 | $9.66B | +$560M | -$924M | -$364M | BRKB, MSFT, CTAS, AMZN, AAPL | 13F-HR | 5/2/2018, 02:26 PM |
| Q4 2017 | 583 | $10.1B | +$3.77B | -$437M | +$3.33B | BRKB, MSFT, AAPL, CTAS, AMZN | 13F-HR | 2/12/2018, 09:37 AM |
| Q3 2017 | 509 | $6.46B | +$206M | -$305M | -$99.5M | BRKB, CTAS, MSFT, AAPL, AMZN | 13F-HR | 11/13/2017, 07:22 AM |
| Q2 2017 | 482 | $6.35B | +$348M | -$341M | +$7.33M | BRKB, CTAS, AMZN, AAPL, MSFT | 13F-HR | 8/10/2017, 04:55 PM |
| Q1 2017 | 479 | $6.24B | +$459M | -$328M | +$132M | BRKB, CTAS, AMZN, AAPL, GE | 13F-HR | 5/11/2017, 07:53 AM |
| Q4 2016 | 474 | $5.99B | +$714M | -$481M | +$233M | BRKB, CTAS, GE, BK, AMZN | 13F-HR | 2/14/2017, 10:39 AM |
| Q3 2016 | 432 | $5.59B | +$314M | -$282M | +$32.4M | CVG, BRKB, CTAS, AMZN, GE | 13F-HR | 11/14/2016, 03:53 PM |
| Q2 2016 | 452 | $5.36B | +$367M | -$333M | +$34.5M | CVG, BRKB, CTAS, GE, MDLZ | 13F-HR | 8/11/2016, 11:07 AM |
| Q1 2016 | 451 | $5.15B | +$515M | -$367M | +$147M | CVG, BRKB, GE, CTAS, MDLZ | 13F-HR | 5/13/2016, 01:13 PM |
| Q4 2015 | 380 | $4.96B | +$478M | -$546M | -$67.9M | CVG, BK, MDLZ, CTAS, GE | 13F-HR | 2/10/2016, 08:50 AM |
| Q3 2015 | 447 | $4.81B | +$680M | -$746M | -$65.6M | CVG, BK, MDLZ, CTAS, USB | 13F-HR | 11/9/2015, 02:23 PM |
| Q2 2015 | 426 | $5.34B | +$437M | -$179M | +$258M | USB, CVG, BK, GS, MDLZ | 13F-HR | 8/14/2015, 09:01 AM |
| Q1 2015 | 423 | $5.02B | +$349M | -$307M | +$41.1M | USB, CVG, BK, CTAS, GS | 13F-HR | 5/14/2015, 08:49 AM |
| Q4 2014 | 426 | $4.96B | +$426M | -$361M | +$65.5M | USB, CVG, BK, BAC, GS | 13F-HR | 2/12/2015, 08:32 AM |
| Q3 2014 | 427 | $4.8B | +$355M | -$611M | -$257M | USB, CVG, BK, BAC, GS | 13F-HR | 11/13/2014, 05:03 PM |
| Q2 2014 | 430 | $5.15B | +$704M | -$248M | +$456M | USB, CVG, BK, MDLZ, GS | 13F-HR | 8/14/2014, 12:08 PM |
| Q1 2014 | 424 | $4.64B | +$631M | -$533M | +$97.9M | USB, CVG, GOOGL, BK, GS | 13F-HR | 5/13/2014, 08:14 AM |
| Q4 2013 | 474 | $4.43B | $0 | $0 | USB, CVG, BAC, MDLZ, CINF | 13F-HR | 2/14/2014, 08:29 AM |