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 | 78 | $737M | +$3.58M | -$21.8M | -$18.2M | AAPL, MA, ORCL, MSFT, TJX | 13F-HR | 2/3/2025, 12:12 PM |
Q3 2024 | 80 | $777M | +$27.3M | -$31.8M | -$4.5M | AAPL, ORCL, MA, MSFT, TJX | 13F-HR | 10/2/2024, 03:26 PM |
Q2 2024 | 81 | $734M | +$24.3M | -$15.9M | +$8.4M | AAPL, NVO, MSFT, MA, ORCL | 13F-HR | 7/18/2024, 01:08 PM |
Q1 2024 | 79 | $749M | +$18.1M | -$23.3M | -$5.17M | MA, AAPL, MSFT, NVO, CPRT | 13F-HR | 4/30/2024, 04:07 PM |
Q4 2023 | 78 | $696M | +$6.8M | -$9M | -$2.2M | AAPL, MA, MSFT, NVO, CPRT | 13F-HR | 1/22/2024, 02:19 PM |
Q3 2023 | 78 | $636M | +$26.9M | -$35.8M | -$8.94M | AAPL, MA, NVO, MSFT, AON | 13F-HR | 11/1/2023, 03:06 PM |
Q2 2023 | 76 | $702M | +$6.54M | -$12.9M | -$6.37M | AAPL, MA, MSFT, AON, CPRT | 13F-HR | 7/20/2023, 05:00 PM |
Q1 2023 | 74 | $651M | +$16.4M | -$5.49M | +$10.9M | AAPL, MA, AON, NVO, MSFT | 13F-HR | 4/25/2023, 10:36 AM |
Q4 2022 | 75 | $612M | +$10.4M | -$16.8M | -$6.48M | AAPL, MA, AON, MKC, UNH | 13F-HR | 1/26/2023, 03:13 PM |
Q3 2022 | 73 | $549M | +$3.48M | -$2.49M | +$996K | AAPL, MA, AON, UNH, MSFT | 13F-HR | 10/19/2022, 05:12 PM |
Q2 2022 | 72 | $572M | +$3.3M | -$9.69M | -$6.38M | AAPL, MA, MKC, MSFT, AON | Restatement | 7/19/2022, 10:55 AM |
Q1 2022 | 76 | $656M | +$16.9M | -$13.3M | +$3.56M | AAPL, MA, MKC, MSFT, AON | 13F-HR | 4/8/2022, 09:56 AM |
Q4 2021 | 78 | $693M | +$10.5M | -$14.7M | -$4.18M | AAPL, MSFT, MA, MKC, CPRT | 13F-HR | 1/26/2022, 04:11 PM |
Q3 2021 | 77 | $620M | +$12.2M | -$29.6M | -$17.4M | AAPL, MA, MSFT, CPRT, AON | 13F-HR | 11/9/2021, 09:30 PM |
Q2 2021 | 74 | $633M | +$10.9M | -$9.89M | +$1.03M | AAPL, MA, MSFT, MKC, CPRT | 13F-HR | 7/29/2021, 09:41 AM |
Q1 2021 | 72 | $601M | +$14M | -$11.2M | +$2.87M | MA, AAPL, MKC, MSFT, TTC | 13F-HR | 5/13/2021, 01:35 PM |
Q4 2020 | 71 | $596M | +$33.6M | -$14.7M | +$18.9M | AAPL, MA, MKC, CPRT, MSFT | 13F-HR | 1/28/2021, 02:53 PM |
Q3 2020 | 70 | $539M | +$34.5M | -$21.1M | +$13.4M | AAPL, MA, MKC, MSFT, CPRT | 13F-HR | 10/16/2020, 11:34 AM |
Q2 2020 | 70 | $499M | +$7.32M | -$12.9M | -$5.6M | AAPL, MA, MKC, MSFT, AMGN | 13F-HR | 7/10/2020, 09:40 PM |
Q1 2020 | 70 | $422M | +$3.83M | -$21.6M | -$17.8M | MA, AAPL, MKC, MSFT, AMGN | 13F-HR | 5/19/2020, 02:06 PM |
Q4 2019 | 73 | $544M | +$3.12M | -$9.09M | -$5.97M | MA, MKC, AAPL, MSFT, CPRT | 13F-HR | 2/7/2020, 05:35 PM |
Q3 2019 | 73 | $505M | +$7.1M | -$7.85M | -$746K | MA, MKC, CPRT, AAPL, MSFT | 13F-HR | 10/29/2019, 10:43 AM |
Q2 2019 | 72 | $494M | +$13.3M | -$9.61M | +$3.71M | MA, MKC, CPRT, MSFT, AAPL | 13F-HR | 8/5/2019, 03:49 PM |
Q1 2019 | 72 | $473M | +$9.78M | -$8.17M | +$1.61M | MA, MKC, MSFT, CPRT, AAPL | 13F-HR | 4/30/2019, 03:33 PM |
Q4 2018 | 71 | $410M | +$14.7M | -$7.07M | +$7.64M | MKC, MA, MSFT, ROL, AMGN | 13F-HR | 1/11/2019, 11:15 AM |
Q3 2018 | 71 | $467M | +$2.5M | -$34.3M | -$31.8M | MA, MKC, AAPL, MSFT, ROL | 13F-HR | 10/10/2018, 01:31 PM |
Q2 2018 | 69 | $470M | +$24.1M | -$28.8M | -$4.73M | MA, MKC, CPRT, AAPL, MSFT | 13F-HR | 7/9/2018, 11:21 AM |
Q1 2018 | 69 | $465M | +$11.7M | -$17.5M | -$5.75M | MA, SEIC, CPRT, MKC, AAPL | 13F-HR | 4/23/2018, 04:13 PM |
Q4 2017 | 73 | $460M | +$37.4M | -$2.98M | +$34.4M | MA, AAPL, SEIC, GGG, MKC | 13F-HR | 1/24/2018, 03:25 PM |
Q3 2017 | 70 | $409M | +$9.97M | -$11.3M | -$1.32M | MA, MKC, GGG, SEIC, AAPL | 13F-HR | 10/12/2017, 10:43 AM |
Q2 2017 | 73 | $393M | +$28.2M | -$35.1M | -$6.86M | MA, TTC, MKC, AAPL, GGG | 13F-HR | 7/31/2017, 01:05 PM |
Q4 2016 | 74 | $370M | +$5.21M | -$3.88M | +$1.33M | MA, TTC, MKC, AAPL, MSFT | 13F-HR | 1/18/2017, 11:40 AM |
Q3 2016 | 73 | $363M | +$24.1M | -$10.2M | +$13.9M | MA, MKC, TTC, AAPL, BCR | 13F-HR | 10/26/2016, 02:55 PM |
Q2 2016 | 71 | $353M | +$14.4M | -$35.3M | -$20.9M | MKC, MA, BCR, TTC, GILD | 13F-HR | 7/21/2016, 02:19 PM |
Q1 2016 | 74 | $278M | +$28.5M | -$8.94M | +$19.5M | MA, MKC, NEU, MSFT, GGG | 13F-HR | 4/7/2017, 05:00 PM |
Q1 2016 | 68 | $342M | +$7.66M | -$1.49M | +$6.17M | MKC, MA, CTSH, GILD, TTC | 13F-HR | 4/8/2016, 09:07 AM |
Q4 2015 | 69 | $324M | +$12.4M | -$5.18M | +$7.2M | MA, GILD, MKC, CTSH, SEIC | 13F-HR | 2/1/2016, 01:34 PM |
Q3 2015 | 69 | $310M | +$10.3M | -$7.69M | +$2.66M | MA, GILD, CTSH, MKC, SEIC | 13F-HR | 10/19/2015, 11:47 AM |
Q2 2015 | 71 | $323M | +$15.8M | -$10.2M | +$5.63M | GILD, MA, CTSH, AAPL, MKC | 13F-HR | 7/21/2015, 02:03 PM |
Q1 2015 | 73 | $320M | +$20.9M | -$11.5M | +$9.47M | MA, CTSH, GILD, NEU, AAPL | 13F-HR | 4/9/2015, 02:16 PM |
Q4 2014 | 75 | $301M | +$8.81M | -$5.93M | +$2.87M | MA, ORCL, GILD, CTSH, MKC | 13F-HR | 1/28/2015, 01:26 PM |
Q3 2014 | 75 | $279M | +$3.48M | -$4.01M | -$526K | GILD, MA, ORCL, MSFT, NEU | 13F-HR | 10/7/2014, 08:50 AM |
Q2 2014 | 74 | $275M | +$16.2M | -$6.61M | +$9.62M | GILD, ORCL, MA, MKC, NEU | 13F-HR | 7/11/2014, 01:17 PM |
Q1 2014 | 75 | $268M | +$25.9M | -$6.22M | +$19.7M | ORCL, MA, GILD, MKC, CTSH | 13F-HR | 4/4/2014, 12:09 PM |
Q4 2013 | 75 | $263M | $0 | $0 | MA, GILD, ORCL, AME, CTSH | 13F-HR | 1/17/2014, 11:25 AM |