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 | 92 | $248M | +$16.5M | -$20.4M | -$3.88M | AMZN, GOOGL, MA, CRM, JPM | 13F-HR | 2/5/2025, 10:30 AM |
Q3 2024 | 93 | $252M | +$12.4M | -$15M | -$2.63M | MA, TMO, GOOGL, JPM, AMZN | 13F-HR | 11/15/2024, 10:42 AM |
Q2 2024 | 92 | $243M | +$8.62M | -$3.97M | +$4.65M | GOOGL, MA, MSFT, JPM, TMO | 13F-HR | 8/15/2024, 09:18 AM |
Q1 2024 | 91 | $246M | +$8.65M | -$6.45M | +$2.19M | MA, TMO, JPM, MSFT, CRM | 13F-HR | 5/14/2024, 10:22 AM |
Q4 2023 | 93 | $231M | +$13.5M | -$19.4M | -$5.87M | MA, TMO, CRM, GOOGL, MSFT | Restatement | 2/16/2024, 03:16 PM |
Q3 2023 | 88 | $217M | +$16.5M | -$18.2M | -$1.68M | MA, TMO, GOOGL, IBDQ, JPM | 13F-HR | 11/13/2023, 10:20 AM |
Q2 2023 | 88 | $226M | +$7.89M | -$6.61M | +$1.28M | MA, TMO, MSFT, GOOGL, JPM | 13F-HR | 8/10/2023, 04:12 PM |
Q1 2023 | 88 | $219M | +$11.4M | -$6.45M | +$4.99M | TMO, MA, ABBV, MSFT, GOOGL | 13F-HR | 5/11/2023, 10:53 AM |
Q4 2022 | 86 | $208M | +$10.4M | -$10.5M | -$34.3K | TMO, MA, ABBV, RTX, BOX | 13F-HR | 2/13/2023, 02:50 PM |
Q3 2022 | 87 | $192M | +$9.37M | -$2.36M | +$7.01M | TMO, ABBV, MA, IBDP, IBDQ | 13F-HR | 11/14/2022, 02:17 PM |
Q2 2022 | 85 | $205M | +$9.99M | -$10.9M | -$942K | TMO, ABBV, MA, GOOGL, IBDP | 13F-HR | 8/12/2022, 08:44 AM |
Q1 2022 | 83 | $239M | +$22.8M | -$17M | +$5.81M | TMO, GOOGL, MA, ABBV, MSFT | 13F-HR | 5/9/2022, 01:20 PM |
Q4 2021 | 89 | $249M | +$18.2M | -$20.3M | -$2.06M | TMO, GOOGL, MA, MSFT, ABBV | 13F-HR | 2/10/2022, 01:23 PM |
Q3 2021 | 87 | $244M | +$19.9M | -$18.2M | +$1.76M | TMO, GOOGL, MA, CRM, JPM | 13F-HR | 11/15/2021, 12:18 PM |
Q2 2021 | 85 | $242M | +$20.7M | -$5.15M | +$15.6M | MA, GOOGL, TMO, YETI, JPM | 13F-HR | 8/16/2021, 11:22 AM |
Q1 2021 | 83 | $213M | +$21.5M | -$20.2M | +$1.34M | MA, GOOGL, TMO, WRK, JPM | 13F-HR | 6/23/2021, 03:19 PM |
Q4 2020 | 79 | $202M | +$15.1M | -$17.9M | -$2.81M | MA, TMO, GOOGL, SBUX, CRM | 13F-HR | 2/17/2021, 01:14 PM |
Q3 2020 | 77 | $178M | +$14.9M | -$10.2M | +$4.78M | MA, CRM, TMO, UPS, GOOGL | 13F-HR | 11/17/2020, 02:39 PM |
Q2 2020 | 74 | $159M | +$20.4M | -$11.9M | +$8.51M | MA, CRM, TMO, GOOGL, MSFT | 13F-HR | 8/13/2020, 04:56 PM |
Q1 2020 | 72 | $122M | +$14.3M | -$18.3M | -$4.01M | MA, GOOGL, CRM, SBUX, TMO | 13F-HR | 5/15/2020, 12:32 PM |
Q4 2019 | 77 | $163M | +$10M | -$10.3M | -$244K | MA, BACPRL, GOOGL, SBUX, BA | 13F-HR | 2/14/2020, 01:06 PM |
Q3 2019 | 70 | $155M | +$14.2M | -$8.54M | +$5.7M | MA, BACPRL, BA, SBUX, GOOGL | 13F-HR | 11/13/2019, 02:26 PM |
Q2 2019 | 67 | $148M | +$8.76M | -$10.4M | -$1.68M | MA, BACPRL, BA, SBUX, CRM | 13F-HR | 8/12/2019, 02:12 PM |
Q1 2019 | 63 | $143M | +$13.3M | -$8.39M | +$4.91M | MA, BACPRL, CRM, GOOGL, SBUX | 13F-HR | 5/15/2019, 11:05 AM |
Q4 2018 | 60 | $122M | +$5.25M | -$7.03M | -$1.78M | MA, BACPRL, CRM, GOOGL, SBUX | 13F-HR | 2/14/2019, 03:02 PM |
Q3 2018 | 57 | $144M | +$14.3M | -$16M | -$1.72M | MA, ALGN, BACPRL, CRM, GOOGL | 13F-HR | 11/14/2018, 10:46 AM |
Q2 2018 | 62 | $136M | +$8.18M | -$7.31M | +$875K | MA, BACPRL, ALGN, GOOGL, CRM | 13F-HR | 8/15/2018, 02:50 PM |
Q1 2018 | 63 | $130M | +$19.6M | -$20.6M | -$985K | MA, BACPRL, GOOGL, JPM, CRM | 13F-HR | 5/7/2018, 02:15 PM |
Q4 2017 | 64 | $132M | +$8.78M | -$10.5M | -$1.69M | MA, BACPRL, JPM, GOOGL, DWDP | 13F-HR | 2/15/2018, 11:14 AM |
Q3 2017 | 65 | $128M | +$14.2M | -$17.1M | -$2.86M | MA, BACPRL, CMI, DWDP, VTR | 13F-HR | 11/9/2017, 02:36 PM |
Q2 2017 | 71 | $127M | +$10.6M | -$6.95M | +$3.63M | MA, CMI, BACPRL, VTR, BA | 13F-HR | 8/10/2017, 12:15 PM |
Q1 2017 | 69 | $119M | +$9M | -$20.6M | -$11.6M | MA, CMI, BACPRL, DOW, VTR | Restatement | 5/16/2017, 12:50 PM |
Q4 2016 | 74 | $122M | +$6.46M | -$6.4M | +$56.1K | MA, CMI, BACPRL, JPM, VTR | 13F-HR | 2/15/2017, 11:08 AM |
Q3 2016 | 73 | $120M | +$17M | -$19.1M | -$2.1M | MA, CMI, BACPRL, VTR, PEP | 13F-HR | 11/15/2016, 02:26 PM |
Q1 2016 | 72 | $115M | +$16.7M | -$17.7M | -$914K | MA, CMI, HAS, VTR, DOW | 13F-HR | 5/13/2016, 03:26 PM |
Q4 2015 | 74 | $116M | +$4.51M | -$7.38M | -$2.87M | MA, ESRX, DOW, PEP, ECL | 13F-HR | 2/4/2016, 02:58 PM |
Q3 2015 | 75 | $114M | +$9.41M | -$7.71M | +$1.69M | MA, HAS, ESRX, JCI, ECL | 13F-HR | 11/2/2015, 01:31 PM |
Q2 2015 | 73 | $126M | +$9.37M | -$10.5M | -$1.13M | MA, JCI, ESRX, HAS, EMC | 13F-HR | 8/11/2015, 11:42 AM |
Q1 2015 | 75 | $129M | +$13.8M | -$16M | -$2.19M | MA, JCI, VTR, NVS, ESRX | 13F-HR | 5/15/2015, 03:47 PM |
Q4 2014 | 78 | $132M | +$9.07M | -$8.95M | +$118K | MA, EMC, JCI, VTR, NVS | 13F-HR | 2/10/2015, 10:45 AM |
Q3 2014 | 79 | $127M | +$59.4M | -$32.9M | +$26.5M | MA, EMC, UNP, NVS, CNI | 13F-HR | 11/4/2014, 03:16 PM |
Q2 2014 | 72 | $70.3M | $0 | $0 | MA, VTR, BACPRL, ECL, PEP | 13F-HR | 8/12/2016, 03:10 PM | |
Q2 2014 | 77 | $130M | +$16.4M | -$10.7M | +$5.75M | MA, JCI, TUP, NVS, EMC | 13F-HR | 7/31/2014, 12:52 PM |
Q1 2014 | 79 | $122M | +$21M | -$18.6M | +$2.34M | MA, JCI, EMC, ECL, PNR | 13F-HR | 5/8/2014, 03:58 PM |
Q4 2013 | 75 | $124M | $0 | $0 | MA, JCI, ECL, EMC, PNR | 13F-HR | 2/3/2014, 11:22 AM |