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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 77 | $774,447,000 | +$12,885,324 | -$19,690,353 | -$6,805,029 | NVDA, AAPL, GOOGL, V, SYK | 13F-HR | 09 Feb 2026, 15:19 |
| Q3 2025 | 76 | $777,745,000 | +$13,257,091 | -$17,408,449 | -$4,151,358 | NVDA, AAPL, GOOGL, V, SYK | 13F-HR | 28 Oct 2025, 11:08 |
| Q2 2025 | 77 | $736,673,000 | +$30,945,058 | -$13,438,444 | +$17,506,614 | NVDA, AAPL, V, GOOGL, SYK | 13F-HR | 05 Aug 2025, 16:50 |
| Q1 2025 | 78 | $673,074,000 | +$14,089,645 | -$20,463,835 | -$6,374,190 | NVDA, AAPL, V, SYK, GOOGL | 13F-HR | 12 May 2025, 15:24 |
| Q4 2024 | 81 | $721,064,000 | +$20,009,490 | -$12,614,491 | +$7,394,999 | NVDA, AAPL, V, GOOGL, SYK | 13F-HR | 11 Feb 2025, 15:05 |
| Q3 2024 | 81 | $710,645,000 | +$14,975,159 | -$12,227,886 | +$2,747,273 | NVDA, AAPL, NVO, GOOGL, V | 13F-HR | 05 Nov 2024, 16:20 |
| Q2 2024 | 80 | $683,622,228 | +$140,380,653 | -$5,475,363 | +$134,905,290 | NVDA, AAPL, NVO, GOOGL, V | 13F-HR | 06 Aug 2024, 11:38 |
| Q1 2024 | 82 | $636,523,000 | +$14,919,420 | -$9,728,042 | +$5,191,378 | NVDA, AAPL, NVO, V, SYK | 13F-HR | 30 Apr 2024, 16:13 |
| Q4 2023 | 78 | $551,306,000 | +$9,080,049 | -$25,531,918 | -$16,451,869 | AAPL, NVDA, V, NVO, GOOGL | 13F-HR | 08 Feb 2024, 16:30 |
| Q3 2023 | 77 | $519,630,000 | +$21,462,092 | -$6,778,789 | +$14,683,303 | AAPL, NVDA, V, GOOGL, NVO | 13F-HR | 13 Nov 2023, 12:56 |
| Q2 2023 | 81 | $543,607,000 | +$8,822,918 | -$22,735,019 | -$13,912,101 | AAPL, NVDA, V, SYK, GOOGL | 13F-HR | 08 Aug 2023, 15:36 |
| Q1 2023 | 78 | $503,991,000 | +$8,013,627 | -$11,429,865 | -$3,416,238 | AAPL, NVDA, V, SYK, NVO | Restatement | 02 May 2023, 12:09 |
| Q4 2022 | 77 | $462,293,000 | +$6,863,620 | -$6,906,254 | -$42,634 | AAPL, V, ABT, SYK, NVO | 13F-HR | 06 Feb 2023, 08:38 |
| Q3 2022 | 74 | $431,094,000 | +$38,657,459 | -$9,897,664 | +$28,759,795 | AAPL, V, ABT, GOOGL, SYK | 13F-HR | 08 Nov 2022, 16:45 |
| Q2 2022 | 73 | $443,678,000 | +$17,087,292 | -$3,292,230 | +$13,795,062 | AAPL, V, ABT, GOOGL, SYK | 13F-HR | 26 Jul 2022, 14:13 |
| Q1 2022 | 78 | $527,193,000 | +$11,142,749 | -$9,032,630 | +$2,110,119 | AAPL, NVDA, GOOGL, V, SYK | 13F-HR | 06 May 2022, 11:58 |
| Q4 2021 | 78 | $573,844,000 | +$11,782,172 | -$8,202,614 | +$3,579,558 | AAPL, NVDA, ABT, GOOGL, V | 13F-HR | 14 Feb 2022, 11:16 |
| Q3 2021 | 72 | $522,069,000 | +$22,460,359 | -$3,921,538 | +$18,538,821 | AAPL, GOOGL, V, PYPL, ABT | 13F-HR | 28 Oct 2021, 10:08 |
| Q2 2021 | 71 | $510,688,000 | +$7,190,467 | -$6,589,439 | +$601,028 | AAPL, PYPL, V, SYK, GOOGL | 13F-HR | 02 Aug 2021, 10:59 |
| Q1 2021 | 72 | $468,205,000 | +$6,950,830 | -$7,034,774 | -$83,944 | AAPL, ABT, V, PYPL, SYK | 13F-HR | 10 May 2021, 16:36 |
| Q4 2020 | 66 | $460,641,000 | +$3,755,183 | -$6,795,319 | -$3,040,136 | AAPL, V, SYK, ABT, PYPL | 13F-HR | 12 Feb 2021, 14:47 |
| Q3 2020 | 67 | $414,629,000 | +$39,422,795 | -$3,459,321 | +$35,963,474 | AAPL, V, ABT, SYK, PYPL | 13F-HR | 06 Nov 2020, 12:27 |
| Q2 2020 | 68 | $369,426,000 | +$9,400,180 | -$8,388,130 | +$1,012,050 | AAPL, V, ABT, SYK, PYPL | 13F-HR | 28 Jul 2020, 16:43 |
| Q1 2020 | 64 | $297,005,000 | +$10,093,919 | -$7,824,862 | +$2,269,057 | AAPL, V, ABT, SYK, ADP | 13F-HR | 07 May 2020, 11:57 |
| Q4 2019 | 68 | $357,414,000 | +$7,747,838 | -$4,992,227 | +$2,755,611 | AAPL, V, SYK, ABT, ADP | 13F-HR | 03 Feb 2020, 15:36 |
| Q3 2019 | 67 | $328,635,000 | +$5,007,056 | -$4,960,252 | +$46,804 | AAPL, V, SYK, ABT, ADP | 13F-HR | 25 Oct 2019, 11:17 |
| Q2 2019 | 66 | $323,478,000 | +$9,930,613 | -$9,589,507 | +$341,106 | AAPL, V, SYK, ABT, ADP | 13F-HR | 22 Jul 2019, 11:44 |
| Q1 2019 | 66 | $307,848,000 | +$8,117,433 | -$7,798,076 | +$319,357 | AAPL, V, SYK, ABT, ADP | 13F-HR | 07 May 2019, 13:25 |
| Q4 2018 | 65 | $262,553,000 | +$4,102,038 | -$7,131,569 | -$3,029,531 | AAPL, V, ABT, SYK, ADP | 13F-HR | 14 Feb 2019, 13:25 |
| Q3 2018 | 72 | $302,100,000 | +$4,306,037 | -$1,938,579 | +$2,367,458 | AAPL, V, SYK, ABT, ADP | 13F-HR | 14 Nov 2018, 11:25 |
| Q2 2018 | 69 | $270,889,000 | +$6,768,291 | -$3,942,225 | +$2,826,066 | AAPL, SYK, V, ABT, ADP | 13F-HR | 08 Aug 2018, 10:04 |
| Q1 2018 | 68 | $258,848,000 | +$5,508,769 | -$4,235,012 | +$1,273,757 | AAPL, SYK, V, ABT, ABBV | 13F-HR | 08 May 2018, 11:19 |
| Q4 2017 | 67 | $265,222,000 | +$2,655,334 | -$7,697,682 | -$5,042,348 | AAPL, SYK, V, ABT, ABBV | 13F-HR | 08 Feb 2018, 10:53 |
| Q3 2017 | 70 | $253,483,000 | +$3,520,299 | -$3,774,571 | -$254,272 | AAPL, SYK, V, ABT, ABBV | 13F-HR | 13 Nov 2017, 15:53 |
| Q2 2017 | 71 | $242,675,000 | +$5,574,072 | -$6,418,313 | -$844,241 | AAPL, SYK, V, CL, ABT | 13F-HR | 09 Aug 2017, 16:01 |
| Q1 2017 | 73 | $234,897,000 | +$4,870,543 | -$3,557,005 | +$1,313,538 | AAPL, SYK, V, CL, ADP | 13F-HR | 26 Apr 2017, 14:10 |
| Q4 2016 | 70 | $219,976,000 | +$4,586,499 | -$1,879,946 | +$2,706,553 | AAPL, SYK, ADP, CL, PAYX | 13F-HR | 02 Feb 2017, 11:42 |
| Q3 2016 | 70 | $216,773,000 | +$5,353,522 | -$10,118,603 | -$4,765,081 | AAPL, SYK, CL, V, PAYX | 13F-HR | 31 Oct 2016, 16:50 |
| Q2 2016 | 70 | $217,743,000 | +$2,830,594 | -$3,404,648 | -$574,054 | SYK, AAPL, CL, PAYX, ADP | 13F-HR | 12 Aug 2016, 11:43 |
| Q1 2016 | 69 | $215,603,000 | +$18,511,953 | -$14,382,296 | +$4,129,657 | AAPL, SYK, CL, V, ADP | 13F-HR | 03 May 2016, 10:31 |
| Q4 2015 | 66 | $206,836,000 | +$3,610,684 | -$7,140,509 | -$3,529,825 | AAPL, CL, SYK, V, ADP | 13F-HR | 25 Jan 2016, 13:53 |
| Q3 2015 | 71 | $199,875,000 | +$8,102,876 | -$2,343,663 | +$5,759,213 | AAPL, SYK, CL, V, PEP | 13F-HR | 29 Oct 2015, 11:35 |
| Q2 2015 | 65 | $205,252,000 | +$6,060,448 | -$2,712,189 | +$3,348,259 | AAPL, SYK, CL, ABT, ABBV | 13F-HR | 07 Aug 2015, 16:00 |
| Q1 2015 | 65 | $208,363,000 | +$10,442,742 | -$4,178,855 | +$6,263,887 | AAPL, CL, SYK, QCOM, ADP | 13F-HR | 24 Apr 2015, 16:37 |
| Q4 2014 | 64 | $205,847,000 | +$4,606,678 | -$3,156,843 | +$1,449,835 | AAPL, CL, SYK, QCOM, ADP | 13F-HR | 11 Feb 2015, 11:57 |
| Q3 2014 | 65 | $196,145,000 | +$3,856,406 | -$3,874,679 | -$18,273 | AAPL, CL, QCOM, SYK, ADP | 13F-HR | 13 Nov 2014, 15:48 |
| Q2 2014 | 62 | $195,041,000 | +$16,427,602 | -$3,637,403 | +$12,790,199 | AAPL, CL, QCOM, SYK, PEP | 13F-HR | 14 Aug 2014, 17:00 |
| Q1 2014 | 63 | $186,988,000 | +$8,117,460 | -$3,726,646 | +$4,390,814 | QCOM, CL, AAPL, SYK, ADP | 13F-HR | 14 May 2014, 17:02 |
| Q4 2013 | 63 | $185,313,000 | $0 | $0 | $0 | CL, AAPL, QCOM, SYK, ADP | 13F-HR | 11 Feb 2014, 11:03 |