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 | 135 | $280M | +$88.2M | -$84.6M | +$3.55M | MSFT, AAPL, NVDA, AMZN, CVS | 13F-HR | 1/28/2025, 02:32 PM |
Q3 2024 | 120 | $269M | +$56M | -$48.6M | +$7.37M | MSFT, AAPL, NVDA, WFC, AMZN | 13F-HR | 10/30/2024, 01:41 PM |
Q2 2024 | 127 | $265M | +$82M | -$74.3M | +$7.67M | MSFT, AAPL, NVDA, GOOG, AMZN | 13F-HR | 8/8/2024, 01:10 PM |
Q1 2024 | 122 | $263M | +$76.8M | -$68.4M | +$8.36M | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 5/6/2024, 12:33 PM |
Q4 2023 | 91 | $238M | +$56.4M | -$50.5M | +$5.91M | AAPL, MSFT, AMZN, GOOG, CB | 13F-HR | 2/7/2024, 09:27 AM |
Q3 2023 | 100 | $212M | +$39.2M | -$48.4M | -$9.2M | MSFT, AAPL, AMZN, GOOG, CVS | 13F-HR | 11/3/2023, 10:55 AM |
Q2 2023 | 107 | $230M | +$57.8M | -$29.6M | +$28.2M | MSFT, AAPL, JNJ, CVS, GM | 13F-HR | 8/4/2023, 12:39 PM |
Q1 2023 | 95 | $189M | +$46.2M | -$49.7M | -$3.51M | MSFT, AAPL, JNJ, AMZN, BAX | 13F-HR | 4/28/2023, 12:05 PM |
Q4 2022 | 94 | $181M | +$33.1M | -$30.5M | +$2.6M | MSFT, AAPL, JPM, AMZN, JNJ | 13F-HR | 2/6/2023, 02:46 PM |
Q3 2022 | 94 | $170M | +$36.8M | -$28.8M | +$8.01M | MSFT, AAPL, JPM, JNJ, ZBH | 13F-HR | 10/31/2022, 02:16 PM |
Q2 2022 | 96 | $182M | +$33.3M | -$29.7M | +$3.59M | MSFT, AAPL, JPM, AMZN, RSG | 13F-HR | 8/1/2022, 10:35 AM |
Q1 2022 | 100 | $213M | +$68.4M | -$65.8M | +$2.53M | MSFT, AAPL, JNJ, ZBH, GM | 13F-HR | 4/26/2022, 11:57 AM |
Q4 2021 | 111 | $217M | +$47.3M | -$44.1M | +$3.2M | AAPL, MSFT, C, AMZN, DIS | 13F-HR | 2/2/2022, 02:57 PM |
Q3 2021 | 111 | $200M | +$59.7M | -$61M | -$1.29M | AAPL, MSFT, C, AMZN, GOOG | 13F-HR | 11/3/2021, 09:39 AM |
Q2 2021 | 104 | $206M | +$49.1M | -$47.5M | +$1.6M | AAPL, MSFT, C, PNC, V | 13F-HR | 8/4/2021, 12:58 PM |
Q1 2021 | 105 | $191M | +$66.6M | -$59M | +$7.57M | MSFT, AAPL, C, PNC, V | 13F-HR | 4/30/2021, 03:01 PM |
Q4 2020 | 105 | $173M | +$48.8M | -$45.6M | +$3.19M | AAPL, MSFT, V, C, GM | 13F-HR | 2/2/2021, 08:40 AM |
Q3 2020 | 106 | $152M | +$33.4M | -$119M | -$86.1M | AAPL, MSFT, AMZN, INTC, GOOGL | 13F-HR | 10/28/2020, 08:08 AM |
Q2 2020 | 111 | $238M | +$57.2M | -$80.7M | -$23.4M | MSFT, AAPL, PG, BDX, CVS | 13F-HR | 8/4/2020, 05:59 PM |
Q1 2020 | 114 | $222M | +$56.5M | -$67M | -$10.5M | MSFT, AAPL, WBA, GOOGL, JPM | 13F-HR | 5/5/2020, 03:43 PM |
Q4 2019 | 131 | $296M | +$78.2M | -$75.8M | +$2.43M | MSFT, AAPL, JNJ, JPM, GOOGL | 13F-HR | 1/29/2020, 03:36 PM |
Q3 2019 | 126 | $272M | +$75.4M | -$86.5M | -$11M | MSFT, JPM, AAPL, PM, JNJ | 13F-HR | 10/30/2019, 01:05 PM |
Q2 2019 | 113 | $282M | +$85.6M | -$146M | -$60.3M | MSFT, WFC, JPM, GOOGL, AAPL | 13F-HR | 7/29/2019, 03:47 PM |
Q1 2019 | 111 | $340M | +$93.8M | -$103M | -$8.74M | MSFT, AMZN, GOOGL, AAPL, JPM | 13F-HR | 4/25/2019, 12:33 PM |
Q4 2018 | 119 | $319M | +$86.1M | -$160M | -$73.7M | MSFT, BIIB, AAPL, GOOGL, AMZN | 13F-HR | 2/5/2019, 10:31 AM |
Q3 2018 | 123 | $470M | +$93.9M | -$171M | -$77.5M | AAPL, MSFT, BIIB, AMZN, GOOGL | 13F-HR | 10/30/2018, 02:59 PM |
Q2 2018 | 111 | $518M | +$111M | -$207M | -$95.8M | BIIB, AAPL, MSFT, AMZN, WFC | 13F-HR | 7/31/2018, 02:43 PM |
Q1 2018 | 199 | $597M | +$178M | -$185M | -$6.75M | AAPL, BIIB, MSFT, AMZN, BAC | 13F-HR | 4/27/2018, 02:15 PM |
Q4 2017 | 220 | $626M | +$188M | -$229M | -$41.5M | AAPL, BIIB, BAC, JPM, TGT | 13F-HR | 2/5/2018, 03:02 PM |
Q3 2017 | 238 | $636M | +$168M | -$213M | -$44.7M | AAPL, JNJ, BIIB, TGT, BAC | 13F-HR | 11/2/2017, 12:20 PM |
Q2 2017 | 251 | $671M | +$184M | -$252M | -$67.7M | AAPL, JNJ, GILD, BIIB, FOX | 13F-HR | 8/1/2017, 12:26 PM |
Q1 2017 | 305 | $741M | +$257M | -$273M | -$16.6M | AAPL, FOX, TGT, WFC, BAC | 13F-HR | 5/1/2017, 03:02 PM |
Q4 2016 | 283 | $735M | +$248M | -$237M | +$10.7M | AAPL, ABT, TJX, MYL, WFC | 13F-HR | 1/27/2017, 01:50 PM |
Q3 2016 | 260 | $690M | +$206M | -$223M | -$17.2M | AAPL, ABT, MYL, CVS, WFC | 13F-HR | 10/28/2016, 03:53 PM |
Q2 2016 | 276 | $670M | +$186M | -$180M | +$5.4M | AAPL, CVS, MYL, MDLZ, WFC | 13F-HR | 7/25/2016, 01:23 PM |
Q1 2016 | 285 | $682M | +$194M | -$233M | -$39M | AAPL, CVS, MYL, WFC, TGT | 13F-HR | 4/29/2016, 01:25 PM |
Q4 2015 | 275 | $743M | +$216M | -$218M | -$1.96M | MYL, WFM, CVS, WFC, JPM | 13F-HR | 2/4/2016, 03:56 PM |
Q3 2015 | 278 | $713M | +$239M | -$256M | -$16.9M | WFC, KSS, MYL, GM, ZBH | 13F-HR | 10/26/2015, 01:44 PM |
Q2 2015 | 270 | $810M | +$216M | -$254M | -$37.9M | MSFT, RCL, LOW, JNJ, AAPL | 13F-HR | 7/29/2015, 03:23 PM |
Q1 2015 | 266 | $853M | +$321M | -$241M | +$79.3M | GT, MSFT, AAPL, WFC, KO | 13F-HR | 4/23/2015, 03:55 PM |
Q4 2014 | 253 | $760M | +$249M | -$199M | +$50.8M | MYL, MSFT, GT, WFC, GM | 13F-HR | 1/26/2015, 02:39 PM |
Q3 2014 | 243 | $674M | +$186M | -$172M | +$14M | AAPL, MYL, WFC, GM, GT | 13F-HR | 10/22/2014, 02:07 PM |
Q2 2014 | 227 | $668M | +$312M | -$144M | +$168M | MYL, AAPL, WFC, GM, GE | 13F-HR | 7/16/2014, 10:02 AM |
Q1 2014 | 204 | $518M | +$128M | -$137M | -$8.66M | WFC, GE, AAPL, JPM, GM | 13F-HR | 4/15/2014, 10:32 AM |
Q4 2013 | 204 | $521M | $0 | $0 | WFC, CSCO, GM, AAPL, JPM | 13F-HR | 1/14/2014, 12:31 PM |