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 | 69 | $575M | +$9.3M | -$49.4M | -$40.1M | COST, APH, FI, V, AMZN | 13F-HR | 1/22/2025, 01:44 PM |
Q3 2024 | 93 | $624M | +$53.1M | -$25.5M | +$27.6M | COST, APH, FI, ACN, V | 13F-HR | 10/24/2024, 08:03 AM |
Q2 2024 | 63 | $568M | +$27.7M | -$21.9M | +$5.82M | APH, COST, V, AMZN, FI | 13F-HR | 7/29/2024, 12:08 PM |
Q1 2024 | 57 | $591M | +$22.9M | -$14.9M | +$8M | APH, COST, V, FI, ACN | 13F-HR | 4/23/2024, 11:13 AM |
Q4 2023 | 55 | $549M | +$5.91M | -$9.46M | -$3.55M | COST, ACN, APH, V, ANSS | 13F-HR | 1/23/2024, 02:15 PM |
Q3 2023 | 49 | $489M | +$20.9M | -$22.9M | -$1.96M | COST, ACN, V, UNH, AJG | 13F-HR | 10/26/2023, 09:40 AM |
Q2 2023 | 48 | $505M | $0 | -$148M | -$148M | COST, ACN, V, APH, ANSS | 13F-HR | 7/24/2023, 01:22 PM |
Q1 2023 | 65 | $628M | +$20.5M | -$19.5M | +$992K | COST, ACN, V, ANSS, UNH | 13F-HR | 4/25/2023, 02:07 PM |
Q4 2022 | 68 | $595M | +$13.7M | -$12M | +$1.75M | APH, UNH, COST, DHR, ACN | 13F-HR | 1/24/2023, 03:02 PM |
Q3 2022 | 70 | $536M | +$13.8M | -$30.2M | -$16.4M | COST, UNH, APH, DHR, ACN | 13F-HR | 10/25/2022, 01:43 PM |
Q2 2022 | 74 | $571M | +$17.5M | -$12.7M | +$4.83M | COST, UNH, APH, DHR, ACN | 13F-HR | 7/27/2022, 02:34 PM |
Q1 2022 | 77 | $679M | +$12.9M | -$17.4M | -$4.55M | COST, ACN, APH, DHR, UNH | 13F-HR | 4/26/2022, 12:11 PM |
Q4 2021 | 82 | $763M | +$17.1M | -$40.1M | -$23M | ACN, COST, APH, DHR, ANSS | 13F-HR | 1/26/2022, 08:54 AM |
Q3 2021 | 81 | $713M | +$13.4M | -$24.7M | -$11.3M | DHR, APH, ACN, COST, ANSS | 13F-HR | 10/20/2021, 10:10 AM |
Q2 2021 | 83 | $725M | +$8.68M | -$3.63M | +$5.05M | DHR, SWKS, APH, BLK, ACN | 13F-HR | 7/28/2021, 02:28 PM |
Q1 2021 | 80 | $690M | +$39.8M | -$27M | +$12.8M | SWKS, DHR, APH, ANSS, ACN | 13F-HR | 4/26/2021, 03:26 PM |
Q4 2020 | 77 | $663M | +$6.3M | -$3.85M | +$2.45M | ANSS, DHR, APH, COST, V | 13F-HR | 1/28/2021, 12:46 PM |
Q3 2020 | 68 | $588M | +$24.4M | -$29.4M | -$5M | DHR, ANSS, COST, V, APH | 13F-HR | 10/27/2020, 11:59 AM |
Q2 2020 | 68 | $554M | +$16M | -$33.8M | -$17.8M | ANSS, DHR, REGN, V, FI | 13F-HR | 7/28/2020, 01:32 PM |
Q1 2020 | 64 | $461M | +$22.8M | -$35M | -$12.1M | ANSS, FI, COST, REGN, DHR | 13F-HR | 4/28/2020, 10:54 AM |
Q4 2019 | 77 | $587M | +$27.4M | -$40.2M | -$12.8M | ANSS, FI, APH, V, DHR | 13F-HR | 2/20/2020, 03:41 PM |
Q3 2019 | 76 | $547M | +$3.24M | -$6.25M | -$3.01M | ANSS, FI, V, DHR, APH | 13F-HR | 10/31/2019, 03:14 PM |
Q2 2019 | 75 | $546M | +$19M | -$22.1M | -$3.03M | ANSS, V, APH, FI, DHR | 13F-HR | 8/2/2019, 02:50 PM |
Q1 2019 | 76 | $527M | +$30.8M | -$21.7M | +$9.1M | ACN, DHR, ANSS, FI, APH | 13F-HR | 4/24/2019, 12:29 PM |
Q4 2018 | 67 | $453M | +$17.9M | -$67.6M | -$49.6M | ACN, V, APH, ANSS, DHR | 13F-HR | 1/24/2019, 01:44 PM |
Q3 2018 | 85 | $588M | +$15.9M | -$36.3M | -$20.4M | ANSS, ACN, APH, V, FI | 13F-HR | 10/26/2018, 03:18 PM |
Q2 2018 | 80 | $579M | +$3.98M | -$14M | -$10M | ANSS, ACN, APH, HD, V | 13F-HR | 7/26/2018, 02:07 PM |
Q1 2018 | 81 | $583M | +$53.1M | -$39.7M | +$13.3M | ANSS, ACN, APH, BLK, DHR | 13F-HR | 4/25/2018, 02:10 PM |
Q4 2017 | 86 | $591M | +$21.9M | -$42.3M | -$20.4M | ANSS, APH, ACN, THO, HD | 13F-HR | 1/24/2018, 12:40 PM |
Q3 2017 | 84 | $592M | +$21.8M | -$17.8M | +$4.01M | APH, ACN, ANSS, SWKS, HSIC | 13F-HR | 10/30/2017, 09:43 AM |
Q2 2017 | 84 | $573M | +$24.1M | -$24.8M | -$737K | APH, HSIC, ANSS, ACN, SWKS | 13F-HR | 7/26/2017, 03:21 PM |
Q1 2017 | 84 | $556M | +$22.8M | -$9.39M | +$13.4M | APH, ANSS, DHR, HSIC, ACN | 13F-HR | 4/25/2017, 02:09 PM |
Q4 2016 | 83 | $529M | +$15.3M | -$34.3M | -$18.9M | APH, ANSS, ACN, DHR, INGR | 13F-HR | 2/3/2017, 11:06 AM |
Q3 2016 | 83 | $525M | +$15.8M | -$13M | +$2.71M | APH, INGR, ANSS, ACN, DHR | 13F-HR | 11/4/2016, 08:44 AM |
Q2 2016 | 82 | $508M | +$12.9M | -$27.3M | -$14.4M | DHR, HSIC, INGR, ANSS, GILD | 13F-HR | 7/26/2016, 02:09 PM |
Q1 2016 | 80 | $520M | +$38.3M | -$44.4M | -$6.19M | DHR, GILD, HSIC, ANSS, APH | 13F-HR | 4/25/2016, 11:39 AM |
Q4 2015 | 77 | $519M | +$687K | -$10.4M | -$9.76M | GILD, DHR, FI, ANSS, HSIC | 13F-HR | 1/25/2016, 03:08 PM |
Q3 2015 | 78 | $502M | +$13.2M | -$12.2M | +$1.08M | GILD, DHR, FI, ANSS, SWKS | 13F-HR | 10/27/2015, 12:03 PM |
Q2 2015 | 81 | $549M | +$38M | -$18M | +$20M | GILD, SWKS, DHR, APH, ANSS | 13F-HR | 7/27/2015, 10:48 AM |
Q1 2015 | 83 | $540M | +$48.5M | -$38.9M | +$9.63M | SWKS, GILD, DHR, APH, ANSS | 13F-HR | 4/29/2015, 03:29 PM |
Q4 2014 | 83 | $510M | +$12.9M | -$6.87M | +$5.99M | AGN, SWKS, GILD, DHR, APH | 13F-HR | 1/29/2015, 09:42 AM |
Q3 2014 | 78 | $499M | +$16.3M | -$20.1M | -$3.81M | GILD, AGN, DHR, SWKS, ESL | 13F-HR | 10/29/2014, 12:48 PM |
Q2 2014 | 83 | $497M | +$12.8M | -$14.6M | -$1.81M | GILD, DHR, ESL, AGN, XOM | 13F-HR | 7/30/2014, 09:09 AM |
Q1 2014 | 82 | $472M | +$27.4M | -$11.9M | +$15.5M | DHR, GILD, ANSS, XOM, ESL | 13F-HR | 4/28/2014, 02:54 PM |
Q4 2013 | 79 | $469M | $0 | $0 | GILD, DHR, ANSS, XOM, DOV | 13F-HR | 1/28/2014, 02:53 PM |