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 | 135 | $203M | +$6.5M | -$8.27M | -$1.77M | NVDA, AAPL, WMT, COST, AMZN | 13F-HR | 1/17/2025, 11:19 AM |
Q3 2024 | 144 | $211M | +$7.42M | -$14.8M | -$7.36M | NVDA, COST, ORCL, WMT, AAPL | 13F-HR | 10/28/2024, 02:45 PM |
Q2 2024 | 144 | $207M | +$11.7M | -$9.15M | +$2.54M | NVDA, COST, AMZN, AAPL, ORCL | 13F-HR | 7/23/2024, 10:27 AM |
Q1 2024 | 144 | $214M | +$5.34M | -$17M | -$11.7M | NVDA, COST, AMZN, GWW, SYK | 13F-HR | 4/23/2024, 01:51 PM |
Q4 2023 | 145 | $208M | +$5.42M | -$6.71M | -$1.29M | COST, AAPL, GWW, AMZN, JPM | 13F-HR | 1/30/2024, 02:06 PM |
Q3 2023 | 142 | $191M | +$2.2M | -$7.07M | -$4.87M | AAPL, COST, UNH, AFL, ORCL | 13F-HR | 10/27/2023, 11:58 AM |
Q2 2023 | 145 | $203M | +$4.46M | -$13.9M | -$9.42M | AAPL, ORCL, SYK, GWW, COST | 13F-HR | 7/25/2023, 04:02 PM |
Q1 2023 | 144 | $202M | +$5.64M | -$6.63M | -$999K | AAPL, SYK, TMO, COST, ORCL | 13F-HR | 4/21/2023, 11:32 AM |
Q4 2022 | 145 | $197M | +$4.3M | -$4.64M | -$344K | UNH, ADM, TMO, AFL, PEP | 13F-HR | 1/27/2023, 03:11 PM |
Q3 2022 | 143 | $176M | +$7.66M | -$6.11M | +$1.56M | UNH, COST, AAPL, ADM, TMO | 13F-HR | 10/27/2022, 02:42 PM |
Q2 2022 | 148 | $186M | +$7.66M | -$8.14M | -$475K | UNH, TMO, COST, AAPL, ADM | 13F-HR | 7/26/2022, 03:10 PM |
Q1 2022 | 147 | $216M | +$5.33M | -$7.74M | -$2.41M | COST, AAPL, TMO, ADM, UNH | 13F-HR | 4/27/2022, 12:16 PM |
Q4 2021 | 146 | $230M | +$5.44M | -$6.7M | -$1.26M | AAPL, COST, TMO, MSFT, UNH | 13F-HR | 1/31/2022, 02:11 PM |
Q3 2021 | 142 | $207M | +$8.48M | -$4.47M | +$4.02M | TMO, AAPL, COST, AMZN, SYK | 13F-HR | 10/27/2021, 12:27 PM |
Q2 2021 | 137 | $205M | +$5.74M | -$6.42M | -$682K | AAPL, AMZN, TMO, DHR, COST | 13F-HR | 7/30/2021, 11:39 AM |
Q1 2021 | 137 | $195M | +$7.46M | -$4.97M | +$2.49M | AAPL, AMZN, TMO, ITW, SYK | 13F-HR | 4/29/2021, 02:02 PM |
Q4 2020 | 132 | $186M | +$8.8M | -$4.54M | +$4.26M | AAPL, AMZN, TMO, DIS, COST | 13F-HR | 2/2/2021, 10:47 AM |
Q3 2020 | 125 | $167M | +$7.21M | -$18.7M | -$11.5M | AAPL, AMZN, TMO, DHR, COST | 13F-HR | 11/2/2020, 11:47 AM |
Q2 2020 | 120 | $165M | +$6.36M | -$7.55M | -$1.18M | AMZN, AAPL, TMO, MSFT, DHR | 13F-HR | 7/29/2020, 10:07 AM |
Q1 2020 | 118 | $141M | +$1.66M | -$13.3M | -$11.6M | AMZN, AAPL, COST, MSFT, TMO | 13F-HR | 5/1/2020, 10:38 AM |
Q4 2019 | 129 | $189M | +$5.59M | -$5.57M | +$19.5K | AAPL, FI, TMO, V, COST | 13F-HR | 1/31/2020, 11:06 AM |
Q3 2019 | 129 | $179M | +$5.67M | -$7M | -$1.33M | COST, FI, AAPL, SYK, TMO | 13F-HR | 10/31/2019, 11:23 AM |
Q2 2019 | 126 | $177M | +$5.28M | -$7.9M | -$2.61M | AMZN, TMO, COST, SYK, BALL | 13F-HR | 7/30/2019, 11:18 AM |
Q1 2019 | 126 | $173M | +$6.58M | -$5.61M | +$973K | TMO, AMZN, SYK, COST, CHD | 13F-HR | 4/26/2019, 01:28 PM |
Q4 2018 | 124 | $150M | +$5.1M | -$9.04M | -$3.93M | CHD, TMO, AMZN, V, FI | 13F-HR | 1/31/2019, 09:45 AM |
Q3 2018 | 127 | $174M | +$4.36M | -$6.67M | -$2.31M | AMZN, AAPL, V, TMO, COST | 13F-HR | 10/31/2018, 01:47 PM |
Q2 2018 | 126 | $162M | +$5.44M | -$4.75M | +$689K | AMZN, AAPL, COST, V, FI | 13F-HR | 7/27/2018, 03:06 PM |
Q1 2018 | 122 | $158M | +$7.43M | -$14.9M | -$7.48M | AMZN, SYK, CTSH, JPM, TMO | 13F-HR | 4/26/2018, 03:17 PM |
Q4 2017 | 127 | $170M | +$4.53M | -$7.29M | -$2.76M | AMZN, ITW, JPM, SYK, V | 13F-HR | 1/31/2018, 03:41 PM |
Q3 2017 | 130 | $161M | +$5.29M | -$5.15M | +$140K | AMZN, META, V, CTSH, TMO | 13F-HR | 10/27/2017, 10:46 AM |
Q2 2017 | 129 | $156M | +$5.81M | -$8.31M | -$2.5M | AMZN, SYK, META, TMO, ITW | 13F-HR | 7/31/2017, 02:36 PM |
Q1 2017 | 129 | $155M | +$4.71M | -$5.04M | -$331K | AMZN, SYK, META, AAPL, ITW | 13F-HR | 5/1/2017, 10:06 AM |
Q4 2016 | 131 | $147M | +$4.19M | -$3.96M | +$235K | JPM, AMZN, SYK, ITW, CVX | 13F-HR | 2/13/2017, 09:26 AM |
Q3 2016 | 130 | $145M | +$4.09M | -$4.84M | -$744K | AMZN, TMO, ITW, SYK, BALL | 13F-HR | 10/26/2016, 03:16 PM |
Q2 2016 | 132 | $146M | +$5.07M | -$8.11M | -$3.04M | SYK, AMZN, FI, CHD, TMO | 13F-HR | 7/29/2016, 02:34 PM |
Q1 2016 | 130 | $145M | +$3.22M | -$6.43M | -$3.21M | TMO, SYK, ITW, FI, CHD | 13F-HR | 4/29/2016, 11:19 AM |
Q4 2015 | 130 | $144M | +$9.3M | -$11.7M | -$2.44M | AMZN, TMO, COST, V, JAH | 13F-HR | 1/29/2016, 02:44 PM |
Q3 2015 | 136 | $140M | +$4.23M | -$7.92M | -$3.69M | NKE, CTSH, V, SYK, FI | 13F-HR | 10/30/2015, 01:48 PM |
Q2 2015 | 134 | $152M | +$6.48M | -$7.29M | -$808K | DIS, AAPL, CTSH, TMO, SYK | 13F-HR | 7/29/2015, 03:00 PM |
Q1 2015 | 135 | $156M | +$7.32M | -$11.4M | -$4.07M | B108PS, AAPL, DIS, CTSH, TMO | 13F-HR | 4/30/2015, 02:48 PM |
Q4 2014 | 131 | $157M | +$8.61M | -$7.15M | +$1.47M | AAPL, V, DIS, SYK, SIAL | 13F-HR | 1/29/2015, 03:34 PM |
Q3 2014 | 125 | $148M | +$4.66M | -$7.67M | -$3M | SIAL, DIS, AAPL, NKE, PEP | 13F-HR | 10/29/2014, 04:00 PM |
Q2 2014 | 121 | $151M | +$5.63M | -$10.6M | -$4.92M | SLB, JNJ, DIS, BALL, AGN | 13F-HR | 8/1/2014, 10:33 AM |
Q1 2014 | 113 | $152M | +$5.26M | -$4.38M | +$879K | CTSH, TMO, GOOGL, UTX, SYK | 13F-HR | 5/1/2014, 01:46 PM |
Q4 2013 | 111 | $151M | $0 | $0 | GOOGL, TMO, CTSH, V, AXP | 13F-HR | 2/3/2014, 11:00 AM |