| 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 | 119 | $529M | +$9.04M | -$5.05M | +$4M | MSFT, AAPL, GOOG, JPM, TJX | 13F-HR | 2/5/2025, 10:59 AM |
| Q3 2024 | 120 | $533M | +$6.1M | -$16.3M | -$10.2M | MSFT, AAPL, GOOG, JPM, TJX | 13F-HR | 11/8/2024, 02:17 PM |
| Q2 2024 | 118 | $514M | +$7.45M | -$5.58M | +$1.88M | MSFT, AAPL, GOOG, JPM, TJX | 13F-HR | 7/31/2024, 01:54 PM |
| Q1 2024 | 117 | $509M | +$7.92M | -$14.1M | -$6.13M | MSFT, AAPL, GOOG, JPM, ADP | 13F-HR | 5/7/2024, 10:46 AM |
| Q4 2023 | 122 | $477M | +$5.18M | -$17.4M | -$12.2M | MSFT, AAPL, GOOG, JPM, ADP | 13F-HR | 1/31/2024, 11:04 AM |
| Q3 2023 | 119 | $448M | +$8.09M | -$4.82M | +$3.27M | MSFT, AAPL, GOOG, ADP, TJX | Restatement | 10/30/2023, 04:09 PM |
| Q2 2023 | 119 | $464M | +$2.99M | -$15.1M | -$12.1M | MSFT, AAPL, GOOG, ADP, JPM | 13F-HR | 7/28/2023, 02:55 PM |
| Q1 2023 | 118 | $462M | +$5.46M | -$7.32M | -$1.86M | MSFT, AAPL, ADP, GOOG, TGT | 13F-HR | 4/19/2023, 11:20 AM |
| Q4 2022 | 114 | $455M | +$7.87M | -$10.6M | -$2.7M | MSFT, AAPL, ADP, MRK, CVX | 13F-HR | 1/26/2023, 03:44 PM |
| Q3 2022 | 111 | $414M | +$14.3M | -$76M | -$61.7M | MSFT, AAPL, ADP, GOOG, MRK | 13F-HR | 10/21/2022, 12:52 PM |
| Q2 2022 | 112 | $535M | +$9.48M | -$7.05M | +$2.43M | MSFT, GOOG, ABBV, AAPL, ADP | 13F-HR | 7/20/2022, 04:49 PM |
| Q1 2022 | 125 | $619M | +$8.13M | -$21.7M | -$13.6M | MSFT, GOOG, TGT, AAPL, ABBV | 13F-HR | 4/25/2022, 11:44 AM |
| Q4 2021 | 131 | $651M | +$11.8M | -$10.9M | +$828K | MSFT, GOOG, TGT, AAPL, JPM | 13F-HR | 1/28/2022, 05:12 PM |
| Q3 2021 | 124 | $591M | +$12.1M | -$14.3M | -$2.2M | MSFT, GOOG, TGT, JPM, AAPL | 13F-HR | 10/21/2021, 11:28 AM |
| Q2 2021 | 126 | $609M | +$12.8M | -$23.7M | -$10.9M | MSFT, TGT, GOOG, JPM, AAPL | 13F-HR | 7/29/2021, 01:34 PM |
| Q1 2021 | 128 | $585M | +$12.1M | -$9.17M | +$2.95M | MSFT, TGT, GOOG, JPM, DIS | 13F-HR | 4/22/2021, 02:39 PM |
| Q4 2020 | 122 | $542M | +$19.4M | -$21.8M | -$2.49M | MSFT, TGT, GOOG, AAPL, DIS | 13F-HR | 2/1/2021, 12:58 PM |
| Q3 2020 | 117 | $484M | +$19.5M | -$12.9M | +$6.52M | MSFT, TGT, AAPL, GOOG, MRK | 13F-HR | 10/23/2020, 10:32 AM |
| Q2 2020 | 112 | $454M | +$19.1M | -$10.9M | +$8.19M | MSFT, TGT, GOOG, MRK, LMT | 13F-HR | 7/27/2020, 09:42 AM |
| Q1 2020 | 107 | $390M | +$7.96M | -$18.3M | -$10.3M | MSFT, MRK, TGT, JPM, INTC | 13F-HR | 4/23/2020, 09:01 AM |
| Q4 2019 | 118 | $508M | +$7.53M | -$11.1M | -$3.57M | MSFT, JPM, TGT, MRK, DIS | 13F-HR | 1/24/2020, 04:47 PM |
| Q3 2019 | 118 | $474M | +$3.7M | -$14M | -$10.3M | MSFT, TGT, JPM, MRK, GOOG | 13F-HR | 10/25/2019, 08:55 AM |
| Q2 2019 | 123 | $473M | +$15.1M | -$21.9M | -$6.74M | MSFT, JPM, MRK, XOM, TGT | 13F-HR | 7/26/2019, 11:19 AM |
| Q1 2019 | 121 | $470M | +$22.8M | -$9.76M | +$13M | MSFT, MRK, XOM, JPM, ORCL | 13F-HR | 4/29/2019, 11:52 AM |
| Q4 2018 | 117 | $408M | +$14.3M | -$12.1M | +$2.23M | MSFT, MRK, JPM, INTC, JNJ | 13F-HR | 1/28/2019, 12:06 PM |
| Q3 2018 | 122 | $470M | +$6.51M | -$38.8M | -$32.3M | MSFT, JPM, TGT, XOM, INTC | 13F-HR | 10/26/2018, 09:13 AM |
| Q2 2018 | 120 | $466M | +$5.49M | -$55.7M | -$50.2M | MSFT, JPM, INTC, XOM, TGT | 13F-HR | 8/6/2018, 03:16 PM |
| Q1 2018 | 124 | $507M | +$14.3M | -$10.4M | +$3.88M | MKCV, MSFT, JPM, INTC, XOM | 13F-HR | 4/23/2018, 01:40 PM |
| Q4 2017 | 127 | $519M | +$12.8M | -$17.5M | -$4.68M | MKCV, MSFT, JPM, INTC, XOM | 13F-HR | 1/26/2018, 12:03 PM |
| Q3 2017 | 131 | $500M | +$23.1M | -$31M | -$7.9M | MKCV, MSFT, JPM, XOM, ABBV | 13F-HR | 10/20/2017, 11:41 AM |
| Q2 2017 | 124 | $493M | +$9.58M | -$30.5M | -$20.9M | MKCV, MKC, MSFT, XOM, JPM | 13F-HR | 7/28/2017, 11:42 AM |
| Q1 2017 | 123 | $507M | +$10.5M | -$8.19M | +$2.33M | MKCV, MKC, JPM, GE, MSFT | 13F-HR | 4/28/2017, 01:22 PM |
| Q4 2016 | 108 | $493M | +$13.9M | -$29.8M | -$15.9M | MKCV, MKC, JPM, GE, MSFT | 13F-HR | 1/31/2017, 01:07 PM |
| Q3 2016 | 106 | $496M | +$6.32M | -$8.85M | -$2.53M | MKCV, MKC, GE, XOM, MSFT | 13F-HR | 10/21/2016, 04:04 PM |
| Q2 2016 | 104 | $494M | +$103M | -$19.1M | +$83.8M | MKCV, MKC, GE, XOM, ORCL | 13F-HR | 7/26/2016, 08:35 AM |
| Q1 2016 | 98 | $402M | +$11.1M | -$27.1M | -$16M | GE, TGT, MSFT, ORCL, XOM | 13F-HR | 4/13/2016, 01:54 PM |
| Q4 2015 | 102 | $406M | +$20.4M | -$92.8M | -$72.4M | GE, MSFT, JPM, XOM, TGT | 13F-HR | 1/15/2016, 06:53 PM |
| Q3 2015 | 103 | $455M | +$15.2M | -$23.7M | -$8.49M | MKCV, MKC, TGT, GE, JPM | 13F-HR | 10/22/2015, 02:13 PM |
| Q2 2015 | 110 | $495M | +$3.67M | -$50.1M | -$46.5M | MKCV, MKC, JPM, XOM, TGT | 13F-HR | 7/23/2015, 03:30 PM |
| Q1 2015 | 122 | $546M | +$19.8M | -$15.9M | +$3.9M | MKCV, XOM, ORCL, TGT, MKC | 13F-HR | 4/22/2015, 11:10 AM |
| Q4 2014 | 124 | $547M | +$10.7M | -$26.7M | -$16M | MKCV, XOM, ORCL, MKC, GE | 13F-HR | 2/2/2015, 01:27 PM |
| Q3 2014 | 122 | $532M | +$59.7M | -$16.4M | +$43.3M | MKCV, XOM, GE, ORCL, INTC | 13F-HR | 11/7/2014, 02:25 PM |
| Q2 2014 | 121 | $494M | +$19.9M | -$13.1M | +$6.83M | XOM, ORCL, GE, JPM, JNJ | 13F-HR | 7/16/2014, 03:36 PM |
| Q1 2014 | 120 | $478M | +$26.8M | -$18.6M | +$8.18M | XOM, ORCL, GE, JPM, DD | 13F-HR | 4/22/2014, 02:44 PM |
| Q4 2013 | 118 | $467M | $0 | $0 | XOM, GE, ORCL, JPM, UTX | 13F-HR | 1/30/2014, 10:35 AM |