| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 487 | $520M | +$36.6M | -$17.2M | +$19.4M | MSFT, AVGO, AAPL, MA, GOOGL | 13F-HR | 7/31/2024, 11:48 AM |
| Q1 2024 | 477 | $507M | +$23.1M | -$25.5M | -$2.42M | MSFT, MA, AVGO, TMO, AAPL | 13F-HR | 4/23/2024, 10:09 AM |
| Q4 2023 | 490 | $474M | +$10.5M | -$9.52M | +$968K | MSFT, AAPL, MA, TMO, DHR | 13F-HR | 1/30/2024, 04:37 PM |
| Q3 2023 | 488 | $430M | +$9.2M | -$10.9M | -$1.7M | DHR, AAPL, MA, MSFT, TMO | 13F-HR | 10/26/2023, 11:29 AM |
| Q2 2023 | 503 | $447M | +$12.5M | -$7.3M | +$5.18M | AAPL, MA, MSFT, DHR, TMO | 13F-HR | 7/20/2023, 11:41 AM |
| Q1 2023 | 486 | $420M | +$3.4M | -$13.1M | -$9.69M | TMO, DHR, MA, AAPL, MSFT | 13F-HR | 4/24/2023, 05:20 PM |
| Q4 2022 | 509 | $414M | +$8.67M | -$11.7M | -$3.03M | DHR, TMO, MA, MSFT, AAPL | 13F-HR | 1/25/2023, 04:51 PM |
| Q3 2022 | 466 | $385M | +$12.6M | -$12.3M | +$237K | DHR, TMO, AAPL, MSFT, MA | 13F-HR | 11/4/2022, 02:38 PM |
| Q2 2022 | 480 | $417M | +$11.8M | -$19.2M | -$7.33M | DHR, TMO, AAPL, MSFT, MA | 13F-HR | 8/4/2022, 12:37 PM |
| Q1 2022 | 481 | $503M | +$15.4M | -$47.3M | -$31.8M | DHR, AAPL, MSFT, TMO, MA | 13F-HR | 5/9/2022, 04:50 PM |
| Q4 2021 | 508 | $581M | +$16.2M | -$17M | -$840K | DHR, TMO, MSFT, AAPL, MA | 13F-HR | 2/8/2022, 02:40 PM |
| Q3 2021 | 507 | $528M | +$19.5M | -$31.8M | -$12.3M | DHR, TMO, MSFT, AAPL, MA | 13F-HR | 11/3/2021, 04:06 PM |
| Q2 2021 | 492 | $542M | +$16.4M | -$35.2M | -$18.8M | DHR, MSFT, MA, TMO, AAPL | 13F-HR | 7/27/2021, 01:02 PM |
| Q1 2021 | 493 | $524M | +$19.5M | -$32.2M | -$12.8M | MA, DHR, MSFT, TMO, AAPL | 13F-HR | 4/28/2021, 10:29 AM |
| Q4 2020 | 516 | $517M | +$23.3M | -$13.3M | +$9.98M | MA, DHR, AAPL, MSFT, TMO | 13F-HR | 2/2/2021, 03:14 PM |
| Q3 2020 | 497 | $458M | +$25.4M | -$9.35M | +$16M | DHR, MA, AAPL, TMO, MSFT | 13F-HR | 10/28/2020, 11:41 AM |
| Q2 2020 | 505 | $420M | +$17.7M | -$39M | -$21.2M | MA, DHR, MSFT, AAPL, TMO | 13F-HR | 7/22/2020, 02:44 PM |
| Q1 2020 | 520 | $375M | +$6.95M | -$10.1M | -$3.18M | AAPL, MA, DHR, TMO, MSFT | 13F-HR | 4/27/2020, 04:21 PM |
| Q4 2019 | 539 | $477M | +$31.4M | -$16.8M | +$14.6M | AAPL, MA, DHR, TMO, MSFT | 13F-HR | 1/27/2020, 04:27 PM |
| Q3 2019 | 248 | $430M | +$15M | -$37.8M | -$22.9M | MA, AAPL, DHR, TMO, MSFT | 13F-HR | 10/31/2019, 02:32 PM |
| Q2 2019 | 546 | $446M | +$12M | -$15.9M | -$3.82M | SPY, MA, DHR, AAPL, TMO | 13F-HR | 7/24/2019, 02:46 PM |
| Q1 2019 | 557 | $434M | +$18.6M | -$5.52M | +$13.1M | SPY, MA, DHR, AAPL, TMO | 13F-HR | 4/29/2019, 03:24 PM |
| Q4 2018 | 563 | $374M | +$11.1M | -$23M | -$11.9M | SPY, MA, DHR, AAPL, TMO | 13F-HR | 1/24/2019, 03:46 PM |
| Q3 2018 | 581 | $440M | +$20.2M | -$7.62M | +$12.5M | SPY, MA, AAPL, DHR, TMO | 13F-HR | 10/22/2018, 01:26 PM |
| Q2 2018 | 589 | $403M | +$14.6M | -$13.1M | +$1.5M | SPY, MA, AAPL, XOM, DHR | 13F-HR | 7/23/2018, 03:43 PM |
| Q1 2018 | 593 | $395M | +$25.6M | -$9.75M | +$15.8M | SPY, MA, AAPL, DHR, XOM | 13F-HR | 4/26/2018, 11:11 AM |
| Q4 2017 | 588 | $389M | +$55.1M | -$10.6M | +$44.6M | SPY, AAPL, XOM, MA, DHR | 13F-HR | 1/23/2018, 03:58 PM |
| Q3 2017 | 597 | $330M | +$11.8M | -$10.7M | +$1.14M | XOM, MA, AAPL, ABBV, DHR | 13F-HR | 10/25/2017, 01:44 PM |
| Q2 2017 | 608 | $321M | +$7.14M | -$11.6M | -$4.5M | XOM, AAPL, MA, DHR, TMO | 13F-HR | 7/21/2017, 12:50 PM |
| Q1 2017 | 627 | $319M | +$17.3M | -$10.2M | +$7.11M | XOM, AAPL, DHR, MA, GE | 13F-HR | 4/25/2017, 12:05 PM |
| Q4 2016 | 618 | $301M | +$14M | -$6.41M | +$7.54M | XOM, GE, MA, DHR, AAPL | 13F-HR | 1/26/2017, 04:26 PM |
| Q3 2016 | 607 | $289M | +$11.7M | -$6.77M | +$4.94M | XOM, MA, GE, TMO, DHR | 13F-HR | 10/20/2016, 03:04 PM |
| Q2 2016 | 600 | $281M | +$6.65M | -$4.43M | +$2.22M | XOM, DHR, GE, TMO, MA | 13F-HR | 7/20/2016, 03:10 PM |
| Q1 2016 | 615 | $270M | +$9.45M | -$11.7M | -$2.24M | XOM, DHR, GE, MA, TMO | 13F-HR | 4/25/2016, 01:15 PM |
| Q4 2015 | 634 | $267M | +$11.2M | -$9.41M | +$1.75M | XOM, DHR, GE, MA, TMO | 13F-HR | 1/20/2016, 12:34 PM |
| Q3 2015 | 624 | $257M | +$4.32M | -$11.4M | -$7.13M | XOM, DHR, MA, AAPL, GE | 13F-HR | 10/27/2015, 03:32 PM |
| Q2 2015 | 624 | $287M | +$10.5M | -$25.2M | -$14.7M | XOM, DHR, AAPL, MA, GE | 13F-HR | 7/20/2015, 10:47 AM |
| Q1 2015 | 620 | $306M | +$8.47M | -$9.15M | -$677K | XOM, DHR, MA, AAPL, TMO | 13F-HR | 4/28/2015, 01:43 PM |
| Q4 2014 | 617 | $305M | +$11.5M | -$9.91M | +$1.63M | XOM, DHR, MA, GE, TMO | 13F-HR | 1/22/2015, 02:16 PM |
| Q3 2014 | 627 | $293M | +$7.1M | -$19.3M | -$12.2M | XOM, DHR, GE, MA, IBM | 13F-HR | 10/23/2014, 01:01 PM |
| Q2 2014 | 585 | $309M | +$23.7M | -$4.11M | +$19.6M | XOM, DHR, MA, GE, TMO | 13F-HR | 7/23/2014, 10:58 AM |
| Q1 2014 | 570 | $283M | +$14.4M | -$7.32M | +$7.1M | XOM, DHR, GE, IBM, TMO | 13F-HR | 4/23/2014, 12:15 PM |
| Q4 2013 | 574 | $278M | $0 | $0 | XOM, GE, DHR, MA, IBM | 13F-HR | 1/22/2014, 03:49 PM |