| 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 | 212 | $4.23B | +$176M | -$82.7M | +$93.3M | MSFT, AVGO, ORCL, JPM, APO | 13F-HR | 2/4/2025, 03:05 PM |
| Q3 2024 | 216 | $4.35B | +$309M | -$202M | +$107M | MSFT, AVGO, ORCL, UNH, JPM | 13F-HR | 11/4/2024, 11:13 AM |
| Q2 2024 | 209 | $3.95B | +$125M | -$129M | -$4.54M | MSFT, AVGO, ORCL, JPM, UNH | 13F-HR | 8/7/2024, 05:09 PM |
| Q1 2024 | 219 | $4.02B | +$137M | -$82.5M | +$54.4M | MSFT, AVGO, JPM, ORCL, DE | 13F-HR | 5/13/2024, 05:12 PM |
| Q4 2023 | 203 | $3.65B | +$141M | -$83.1M | +$58.4M | MSFT, UNH, AVGO, DE, JPM | 13F-HR | 1/29/2024, 05:18 PM |
| Q3 2023 | 199 | $3.3B | +$116M | -$84.6M | +$30.9M | MSFT, UNH, DE, ORCL, COP | 13F-HR | 11/7/2023, 02:34 PM |
| Q2 2023 | 201 | $3.42B | +$91.4M | -$65M | +$26.4M | MSFT, ORCL, DE, UNH, AVGO | 13F-HR | 8/2/2023, 10:31 AM |
| Q1 2023 | 198 | $3.3B | +$58.4M | -$54.3M | +$4.11M | MSFT, DE, UNH, ABBV, ORCL | 13F-HR | 5/2/2023, 02:54 PM |
| Q4 2022 | 198 | $3.36B | +$76.3M | -$71M | +$5.27M | MSFT, UNH, DE, COP, ABBV | 13F-HR | 2/7/2023, 10:29 AM |
| Q3 2022 | 190 | $2.99B | +$111M | -$84.2M | +$27.1M | MSFT, UNH, DE, COP, JNJ | 13F-HR | 11/14/2022, 09:14 AM |
| Q2 2022 | 186 | $3.13B | +$133M | -$40.8M | +$92M | MSFT, UNH, ABBV, DE, JNJ | 13F-HR | 8/10/2022, 05:58 PM |
| Q1 2022 | 193 | $3.39B | +$107M | -$81M | +$26.5M | MSFT, UNH, DE, ABBV, TGT | 13F-HR | 5/9/2022, 05:27 PM |
| Q4 2021 | 202 | $3.42B | +$119M | -$95.9M | +$23.5M | MSFT, UNH, QCOM, DE, TGT | 13F-HR | 2/10/2022, 12:19 PM |
| Q3 2021 | 185 | $3.13B | +$106M | -$134M | -$28.7M | MSFT, DE, TGT, UNH, JPM | 13F-HR | 11/4/2021, 03:58 PM |
| Q2 2021 | 196 | $3.2B | +$170M | -$245M | -$75.1M | MSFT, TGT, DE, UNH, JPM | 13F-HR | 8/11/2021, 02:18 PM |
| Q1 2021 | 193 | $3.16B | +$139M | -$127M | +$12.5M | RLI, MSFT, DE, UNH, TGT | 13F-HR | 5/14/2021, 09:09 AM |
| Q4 2020 | 188 | $2.91B | +$187M | -$108M | +$79.3M | RLI, MSFT, DE, TXN, UNH | 13F-HR | 2/12/2021, 09:57 AM |
| Q3 2020 | 177 | $2.58B | +$57.1M | -$47.7M | +$9.4M | RLI, MSFT, UNH, TXN, DE | 13F-HR | 11/12/2020, 09:09 AM |
| Q2 2020 | 174 | $2.45B | +$121M | -$70.1M | +$50.7M | RLI, MSFT, INTC, UNH, TXN | 13F-HR | 8/7/2020, 11:35 AM |
| Q1 2020 | 172 | $2.15B | +$118M | -$143M | -$24.9M | RLI, MSFT, INTC, UNH, VZ | 13F-HR | 5/13/2020, 09:56 AM |
| Q4 2019 | 182 | $2.73B | +$82.7M | -$106M | -$23.2M | RLI, MSFT, JPM, INTC, T | 13F-HR | 2/13/2020, 10:33 AM |
| Q3 2019 | 183 | $2.61B | +$52.1M | -$37.3M | +$14.9M | RLI, MSFT, T, CSCO, TXN | 13F-HR | 11/13/2019, 02:49 PM |
| Q2 2019 | 185 | $2.52B | +$102M | -$51.2M | +$50.8M | RLI, MSFT, CSCO, T, JPM | 13F-HR | 8/14/2019, 01:54 PM |
| Q1 2019 | 182 | $2.37B | +$47.5M | -$46.8M | +$689K | RLI, MSFT, CSCO, INTC, UNH | 13F-HR | 5/8/2019, 05:01 PM |
| Q4 2018 | 177 | $2.15B | +$56.4M | -$47.2M | +$9.2M | RLI, MSFT, UNH, CSCO, INTC | 13F-HR | 2/8/2019, 10:04 AM |
| Q3 2018 | 173 | $2.37B | +$127M | -$36.9M | +$90.3M | RLI, MSFT, CSCO, UNH, JPM | 13F-HR | 11/13/2018, 09:32 AM |
| Q2 2018 | 176 | $2.15B | +$105M | -$99.1M | +$5.63M | MSFT, UNH, INTC, CSCO, T | 13F-HR | 8/14/2018, 09:53 AM |
| Q1 2018 | 183 | $2.11B | +$64.3M | -$13.8M | +$50.5M | MSFT, INTC, JPM, CSCO, TXN | 13F-HR | 5/4/2018, 04:38 PM |
| Q4 2017 | 182 | $2.16B | +$59.9M | -$47.4M | +$12.6M | MSFT, JPM, INTC, JNJ, TXN | 13F-HR | 2/13/2018, 10:44 AM |
| Q3 2017 | 166 | $2.04B | +$25.6M | -$25.2M | +$368K | MSFT, JPM, JNJ, INTC, UNH | Restatement | 11/9/2017, 09:43 AM |
| Q2 2017 | 169 | $1.99B | +$73.3M | -$33.4M | +$39.9M | MSFT, JNJ, JPM, UNH, T | 13F-HR | 8/14/2017, 04:33 PM |
| Q1 2017 | 166 | $1.93B | +$71.8M | -$65.6M | +$6.21M | MSFT, JPM, T, JNJ, CSCO | 13F-HR | 5/10/2017, 03:18 PM |
| Q4 2016 | 160 | $1.87B | +$26.1M | -$50.1M | -$24M | MSFT, T, JPM, INTC, JNJ | 13F-HR | 2/8/2017, 01:49 PM |
| Q3 2016 | 160 | $1.84B | +$50.7M | -$40.2M | +$10.5M | MSFT, INTC, T, JNJ, CSCO | 13F-HR | 11/9/2016, 04:46 PM |
| Q2 2016 | 157 | $1.81B | +$64.2M | -$63.5M | +$710K | T, MSFT, JNJ, VZ, INTC | 13F-HR | 8/10/2016, 04:44 PM |
| Q1 2016 | 160 | $1.76B | +$42.1M | -$37M | +$5.03M | MSFT, T, JNJ, VZ, CSCO | 13F-HR | 5/12/2016, 02:46 PM |
| Q4 2015 | 153 | $1.66B | +$39.9M | -$32.6M | +$7.27M | MSFT, JNJ, INTC, DIS, T | 13F-HR | 2/8/2016, 05:28 PM |
| Q3 2015 | 152 | $1.58B | +$29.3M | -$16.6M | +$12.6M | MSFT, DIS, JNJ, T, INTC | 13F-HR | 11/16/2015, 05:52 PM |
| Q2 2015 | 152 | $1.69B | +$67.5M | -$27.5M | +$40M | DIS, MSFT, JNJ, T, JPM | 13F-HR | 8/6/2015, 10:07 AM |
| Q1 2015 | 158 | $1.69B | +$65.9M | -$62.9M | +$2.95M | DIS, MSFT, JNJ, INTC, CSCO | 13F-HR | 5/14/2015, 01:04 PM |
| Q4 2014 | 155 | $1.73B | +$24.4M | -$23.1M | +$1.37M | MSFT, INTC, JNJ, DIS, CSCO | 13F-HR | 2/6/2015, 10:56 AM |
| Q3 2014 | 150 | $1.64B | +$23.3M | -$21.4M | +$1.9M | MSFT, JNJ, INTC, IBM, T | 13F-HR | 11/12/2014, 12:35 PM |
| Q2 2014 | 153 | $1.67B | +$21.7M | -$24.2M | -$2.46M | MSFT, JNJ, INTC, SLB, XOM | 13F-HR | 7/21/2014, 05:20 PM |
| Q1 2014 | 151 | $1.6B | +$32.3M | -$22M | +$10.3M | MSFT, JNJ, IBM, XOM, ORCL | 13F-HR | 5/2/2014, 12:53 PM |
| Q4 2013 | 149 | $1.55B | $0 | $0 | MSFT, JNJ, XOM, IBM, T | 13F-HR | 2/6/2014, 04:41 PM |