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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 71 | $741,255,555 | +$56,960,925 | -$74,894,425 | -$17,933,500 | APH, AAPL, TJX, MA, ORCL | 13F-HR | 03 Feb 2026, 13:48 |
| Q3 2025 | 74 | $760,391,902 | +$8,438,589 | -$17,751,258 | -$9,312,669 | ORCL, APH, AAPL, TJX, MA | 13F-HR | 30 Oct 2025, 17:24 |
| Q2 2025 | 75 | $717,111,781 | +$23,260,768 | -$31,314,761 | -$8,053,993 | ORCL, APH, MA, MSFT, AAPL | 13F-HR | 17 Jul 2025, 16:56 |
| Q1 2025 | 75 | $717,076,711 | +$8,825,949 | -$21,274,100 | -$12,448,151 | AAPL, MA, TJX, AON PLC, ORCL | 13F-HR | 17 Apr 2025, 15:09 |
| Q4 2024 | 78 | $736,609,289 | +$3,581,201 | -$21,812,277 | -$18,231,076 | AAPL, MA, ORCL, MSFT, TJX | 13F-HR | 03 Feb 2025, 12:12 |
| Q3 2024 | 80 | $777,176,432 | +$27,339,892 | -$31,843,875 | -$4,503,983 | AAPL, ORCL, MA, MSFT, TJX | 13F-HR | 02 Oct 2024, 15:26 |
| Q2 2024 | 81 | $733,996,429 | +$24,300,668 | -$15,899,860 | +$8,400,808 | AAPL, NVO, MSFT, MA, ORCL | 13F-HR | 18 Jul 2024, 13:08 |
| Q1 2024 | 79 | $748,592,936 | +$18,116,715 | -$23,284,307 | -$5,167,592 | MA, AAPL, MSFT, NVO, CPRT | 13F-HR | 30 Apr 2024, 16:07 |
| Q4 2023 | 78 | $695,800,387 | +$6,804,317 | -$9,001,299 | -$2,196,982 | AAPL, MA, MSFT, NVO, CPRT | 13F-HR | 22 Jan 2024, 14:19 |
| Q3 2023 | 78 | $636,283,437 | +$26,859,394 | -$35,798,473 | -$8,939,079 | AAPL, MA, NVO, MSFT, AON | 13F-HR | 01 Nov 2023, 15:06 |
| Q2 2023 | 76 | $701,993,514 | +$6,538,020 | -$12,903,220 | -$6,365,200 | AAPL, MA, MSFT, AON, CPRT | 13F-HR | 20 Jul 2023, 17:00 |
| Q1 2023 | 74 | $651,069,262 | +$16,356,243 | -$5,488,030 | +$10,868,213 | AAPL, MA, AON, NVO, MSFT | 13F-HR | 25 Apr 2023, 10:36 |
| Q4 2022 | 75 | $612,496,000 | +$10,361,268 | -$16,837,288 | -$6,476,020 | AAPL, MA, AON, MKC, UNH | 13F-HR | 26 Jan 2023, 15:13 |
| Q3 2022 | 73 | $549,129,000 | +$3,481,253 | -$2,485,040 | +$996,213 | AAPL, MA, AON, UNH, MSFT | 13F-HR | 19 Oct 2022, 17:12 |
| Q2 2022 | 72 | $572,091,000 | +$3,303,279 | -$9,685,921 | -$6,382,642 | AAPL, MA, MKC, MSFT, AON | Restatement | 19 Jul 2022, 10:55 |
| Q1 2022 | 76 | $656,374,000 | +$16,903,785 | -$13,340,298 | +$3,563,487 | AAPL, MA, MKC, MSFT, AON | 13F-HR | 08 Apr 2022, 09:56 |
| Q4 2021 | 78 | $692,984,000 | +$10,518,637 | -$14,703,092 | -$4,184,455 | AAPL, MSFT, ACCENTURE PLC, MA, MKC | 13F-HR | 26 Jan 2022, 16:11 |
| Q3 2021 | 77 | $620,338,000 | +$12,197,150 | -$29,588,865 | -$17,391,715 | AAPL, MA, MSFT, CPRT, AON | 13F-HR | 09 Nov 2021, 21:30 |
| Q2 2021 | 74 | $633,374,000 | +$10,918,498 | -$9,889,261 | +$1,029,237 | AAPL, MA, MSFT, MKC, CPRT | 13F-HR | 29 Jul 2021, 09:41 |
| Q1 2021 | 72 | $600,564,000 | +$14,038,095 | -$11,172,516 | +$2,865,579 | MA, AAPL, MKC, MSFT, TTC | 13F-HR | 13 May 2021, 13:35 |
| Q4 2020 | 71 | $595,998,000 | +$33,590,426 | -$14,699,390 | +$18,891,036 | AAPL, MA, MKC, CPRT, MSFT | 13F-HR | 28 Jan 2021, 14:53 |
| Q3 2020 | 70 | $538,567,000 | +$34,544,543 | -$21,117,084 | +$13,427,459 | AAPL, MA, MKC, MSFT, CPRT | 13F-HR | 16 Oct 2020, 11:34 |
| Q2 2020 | 70 | $498,899,000 | +$7,316,990 | -$12,919,895 | -$5,602,905 | AAPL, MA, MKC, MSFT, ACCENTURE PLC | 13F-HR | 10 Jul 2020, 21:40 |
| Q1 2020 | 70 | $421,561,000 | +$3,825,667 | -$21,575,957 | -$17,750,290 | MA, AAPL, MKC, MSFT, AMGN | 13F-HR | 19 May 2020, 14:06 |
| Q4 2019 | 73 | $544,300,000 | +$3,116,028 | -$9,090,817 | -$5,974,789 | MA, MKC, AAPL, MSFT, CPRT | 13F-HR | 07 Feb 2020, 17:35 |
| Q3 2019 | 73 | $504,791,000 | +$7,103,980 | -$7,849,576 | -$745,596 | MA, MKC, CPRT, AAPL, MSFT | 13F-HR | 29 Oct 2019, 10:43 |
| Q2 2019 | 72 | $493,698,000 | +$13,319,674 | -$9,607,880 | +$3,711,794 | MA, MKC, CPRT, MSFT, AAPL | 13F-HR | 05 Aug 2019, 15:49 |
| Q1 2019 | 72 | $473,470,000 | +$9,776,790 | -$8,167,200 | +$1,609,590 | MA, MKC, MSFT, CPRT, AAPL | 13F-HR | 30 Apr 2019, 15:33 |
| Q4 2018 | 71 | $410,273,000 | +$14,709,791 | -$7,073,887 | +$7,635,904 | MKC, MA, MSFT, ROL, AMGN | 13F-HR | 11 Jan 2019, 11:15 |
| Q3 2018 | 71 | $467,001,000 | +$2,501,968 | -$34,331,706 | -$31,829,738 | MA, MKC, AAPL, MSFT, ROL | 13F-HR | 10 Oct 2018, 13:31 |
| Q2 2018 | 69 | $469,793,000 | +$24,088,155 | -$28,821,368 | -$4,733,213 | MA, MKC, CPRT, AAPL, MSFT | 13F-HR | 09 Jul 2018, 11:21 |
| Q1 2018 | 69 | $464,633,000 | +$11,708,124 | -$17,457,505 | -$5,749,381 | MA, SEIC, CPRT, MKC, AAPL | 13F-HR | 23 Apr 2018, 16:13 |
| Q4 2017 | 73 | $459,995,000 | +$37,375,234 | -$2,982,754 | +$34,392,480 | MA, AAPL, SEIC, GGG, MKC | 13F-HR | 24 Jan 2018, 15:25 |
| Q3 2017 | 70 | $409,449,000 | +$9,966,004 | -$11,286,280 | -$1,320,276 | MA, MKC, GGG, SEIC, AAPL | 13F-HR | 12 Oct 2017, 10:43 |
| Q2 2017 | 73 | $393,292,000 | +$28,237,347 | -$35,098,884 | -$6,861,537 | MA, TTC, MKC, AAPL, GGG | 13F-HR | 31 Jul 2017, 13:05 |
| Q4 2016 | 74 | $369,784,000 | +$5,211,501 | -$3,880,520 | +$1,330,981 | MA, TTC, MKC, AAPL, MSFT | 13F-HR | 18 Jan 2017, 11:40 |
| Q3 2016 | 73 | $362,751,000 | +$24,112,080 | -$10,249,931 | +$13,862,149 | MA, MKC, TTC, AAPL, BCR | 13F-HR | 26 Oct 2016, 14:55 |
| Q2 2016 | 71 | $352,872,000 | +$14,427,336 | -$35,316,264 | -$20,888,928 | MKC, MA, BCR, TTC, ACCENTURE PLC | 13F-HR | 21 Jul 2016, 14:19 |
| Q1 2016 | 74 | $277,778,000 | +$28,463,173 | -$8,939,118 | +$19,524,055 | MA, MKC, NEU, MSFT, GGG | 13F-HR | 07 Apr 2017, 17:00 |
| Q1 2016 | 68 | $341,662,000 | +$7,656,514 | -$1,487,234 | +$6,169,280 | MKC, MA, CTSH, GILD, ACCENTURE PLC | 13F-HR | 08 Apr 2016, 09:07 |
| Q4 2015 | 69 | $323,674,000 | +$12,380,980 | -$5,179,069 | +$7,201,911 | MA, GILD, MKC, CTSH, SEIC | 13F-HR | 01 Feb 2016, 13:34 |
| Q3 2015 | 69 | $310,172,000 | +$10,343,605 | -$7,685,172 | +$2,658,433 | MA, GILD, CTSH, MKC, SEIC | 13F-HR | 19 Oct 2015, 11:47 |
| Q2 2015 | 71 | $322,861,000 | +$15,824,876 | -$10,190,415 | +$5,634,461 | GILD, MA, CTSH, AAPL, MKC | 13F-HR | 21 Jul 2015, 14:03 |
| Q1 2015 | 73 | $319,885,000 | +$20,948,632 | -$11,478,212 | +$9,470,420 | MA, CTSH, GILD, NEU, AAPL | 13F-HR | 09 Apr 2015, 14:16 |
| Q4 2014 | 75 | $301,062,000 | +$8,808,603 | -$5,934,642 | +$2,873,961 | MA, ORCL, GILD, CTSH, MKC | 13F-HR | 28 Jan 2015, 13:26 |
| Q3 2014 | 75 | $278,942,000 | +$3,481,997 | -$4,008,444 | -$526,447 | GILD, MA, ORCL, MSFT, NEU | 13F-HR | 07 Oct 2014, 08:50 |
| Q2 2014 | 74 | $275,417,000 | +$16,224,244 | -$6,607,978 | +$9,616,266 | GILD, ORCL, MA, MKC, NEU | 13F-HR | 11 Jul 2014, 13:17 |
| Q1 2014 | 75 | $268,307,000 | +$25,873,780 | -$6,215,248 | +$19,658,532 | ORCL, MA, GILD, MKC, CTSH | 13F-HR | 04 Apr 2014, 12:09 |
| Q4 2013 | 75 | $262,591,000 | $0 | $0 | $0 | MA, GILD, ORCL, AME, CTSH | 13F-HR | 17 Jan 2014, 11:25 |