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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 61 | $2,618,601,427 | +$16,461,473 | -$62,338,667 | -$45,877,194 | GOOG, IDXX, ANET, V, MSFT | 13F-HR | 12 Feb 2026, 16:32 |
| Q3 2025 | 60 | $2,608,913,761 | +$8,529,365 | -$119,550,523 | -$111,021,158 | ANET, GOOG, IDXX, V, MSFT | 13F-HR | 13 Nov 2025, 15:43 |
| Q2 2025 | 57 | $2,465,003,106 | +$5,715,299 | -$31,231,449 | -$25,516,150 | V, MSFT, COST, IDXX, GOOG | 13F-HR | 13 Aug 2025, 11:36 |
| Q1 2025 | 56 | $2,257,233,951 | +$33,666,259 | -$31,848,054 | +$1,818,205 | V, COST, CME, ADP, GOOG | 13F-HR | 14 May 2025, 11:03 |
| Q4 2024 | 55 | $2,340,048,085 | +$282,350,177 | -$247,854,652 | +$34,495,525 | GOOG, V, COST, ANET, MSFT | Restatement | 13 May 2025, 15:00 |
| Q3 2024 | 55 | $2,324,834,909 | +$13,788,447 | -$10,223,166 | +$3,565,281 | COST, IDXX, MTD, GOOG, V | 13F-HR | 13 Nov 2024, 16:21 |
| Q2 2024 | 55 | $2,239,654,985 | +$4,721,935 | -$13,448,405 | -$8,726,470 | GOOG, COST, MSFT, IDXX, MTD | 13F-HR | 14 Aug 2024, 09:56 |
| Q1 2024 | 56 | $2,176,483,025 | +$22,264,295 | -$42,382,342 | -$20,118,047 | IDXX, V, MSFT, COST, GOOG | 13F-HR | 15 May 2024, 10:08 |
| Q4 2023 | 52 | $2,034,530,347 | +$2,646,598 | -$21,069,481 | -$18,422,883 | IDXX, COST, V, MSFT, GOOG | 13F-HR | 14 Feb 2024, 13:11 |
| Q3 2023 | 52 | $1,797,064,889 | +$15,056,368 | -$4,870,647 | +$10,185,721 | IDXX, COST, V, GOOG, MTD | 13F-HR | 13 Nov 2023, 18:22 |
| Q2 2023 | 52 | $1,814,977,256 | +$47,299,630 | -$13,933,049 | +$33,366,581 | IDXX, MTD, V, COST, MSFT | 13F-HR | 14 Aug 2023, 14:41 |
| Q1 2023 | 51 | $1,739,728,880 | +$26,990,200 | -$43,060,390 | -$16,070,190 | MTD, IDXX, V, COST, MSFT | 13F-HR | 15 May 2023, 15:10 |
| Q4 2022 | 52 | $1,589,380,408 | +$18,742,789 | -$102,334,101 | -$83,591,312 | MTD, IDXX, V, COST, ADP | 13F-HR | 09 Feb 2023, 11:55 |
| Q3 2022 | 52 | $1,545,196,000 | +$171,945,297 | -$28,074,470 | +$143,870,827 | MTD, COST, IDXX, ADP, V | 13F-HR | 14 Nov 2022, 16:37 |
| Q2 2022 | 51 | $1,640,916,000 | +$5,780,712 | -$104,774,126 | -$98,993,414 | MTD, COST, IDXX, V, GOOG | 13F-HR | 15 Aug 2022, 13:14 |
| Q1 2022 | 56 | $2,104,980,000 | +$47,943,650 | -$98,655,484 | -$50,711,834 | IDXX, MTD, COST, GOOG, V | 13F-HR | 16 May 2022, 12:16 |
| Q4 2021 | 55 | $2,360,682,000 | +$73,002,295 | -$53,570,625 | +$19,431,670 | MTD, IDXX, COST, GOOG, MSFT | 13F-HR | 14 Feb 2022, 13:28 |
| Q3 2021 | 57 | $2,032,287,000 | +$84,265,389 | -$49,373,107 | +$34,892,282 | IDXX, MTD, GOOG, V, COST | 13F-HR | 12 Nov 2021, 14:47 |
| Q2 2021 | 58 | $1,990,908,000 | +$56,541,428 | -$80,823,608 | -$24,282,180 | IDXX, MTD, V, GOOG, CME | 13F-HR | 12 Aug 2021, 11:54 |
| Q1 2021 | 63 | $1,794,755,000 | +$63,122,832 | -$32,301,484 | +$30,821,348 | IDXX, MTD, V, GOOG, CME | 13F-HR | 12 May 2021, 16:00 |
| Q4 2020 | 62 | $1,707,279,000 | +$57,536,558 | -$30,839,543 | +$26,697,015 | IDXX, MTD, V, COST, CME | 13F-HR | 10 Feb 2021, 14:42 |
| Q3 2020 | 61 | $1,480,683,000 | +$22,506,482 | -$34,187,428 | -$11,680,946 | IDXX, MTD, V, COST, CME | 13F-HR | 16 Nov 2020, 13:11 |
| Q2 2020 | 58 | $1,376,550,000 | +$22,210,395 | -$110,822,733 | -$88,612,338 | IDXX, MTD, V, CME, ADP | 13F-HR | 14 Aug 2020, 12:20 |
| Q1 2020 | 57 | $1,257,829,000 | +$47,558,579 | -$68,565,509 | -$21,006,930 | IDXX, MTD, CME, V, ADP | 13F-HR | 15 May 2020, 12:04 |
| Q4 2019 | 61 | $1,506,092,000 | +$38,547,522 | -$40,883,974 | -$2,336,452 | CME, IDXX, MTD, V, ADP | 13F-HR | 14 Feb 2020, 11:19 |
| Q3 2019 | 61 | $1,428,839,000 | +$57,084,463 | -$108,413,930 | -$51,329,467 | CME, IDXX, MTD, V, ADP | 13F-HR | 14 Nov 2019, 12:06 |
| Q2 2019 | 57 | $1,492,951,000 | +$21,827,082 | -$11,841,608 | +$9,985,474 | IDXX, MTD, CME, V, ADP | 13F-HR | 14 Aug 2019, 10:41 |
| Q1 2019 | 57 | $1,368,817,000 | +$15,635,183 | -$2,927,116 | +$12,708,067 | MTD, IDXX, CME, V, ADP | 13F-HR | 15 May 2019, 14:41 |
| Q4 2018 | 54 | $1,205,574,000 | +$12,314,251 | -$113,630,482 | -$101,316,231 | CME, IDXX, MTD, RHT, V | 13F-HR | 13 Feb 2019, 14:34 |
| Q3 2018 | 59 | $1,433,559,000 | +$32,540,403 | -$21,119,256 | +$11,421,147 | IDXX, CME, MTD, V, ADP | 13F-HR | 14 Nov 2018, 09:46 |
| Q2 2018 | 56 | $1,310,385,000 | +$15,421,421 | -$6,709,079 | +$8,712,342 | IDXX, CME, MTD, V, ADP | 13F-HR | 14 Aug 2018, 09:32 |
| Q1 2018 | 56 | $1,235,843,000 | +$27,752,755 | -$49,658,368 | -$21,905,613 | CME, IDXX, MTD, V, RHT | 13F-HR | 14 May 2018, 14:48 |
| Q4 2017 | 63 | $1,216,387,000 | +$47,025,122 | -$14,153,085 | +$32,872,037 | MTD, CME, IDXX, V, ADP | 13F-HR | 13 Feb 2018, 15:26 |
| Q3 2017 | 59 | $1,117,403,000 | +$27,485,626 | -$41,876,013 | -$14,390,387 | MTD, CME, IDXX, V, ADP | 13F-HR | 14 Nov 2017, 12:06 |
| Q2 2017 | 59 | $1,097,880,000 | +$47,404,284 | -$66,935,301 | -$19,531,017 | MTD, IDXX, CME, ADP, WAB | 13F-HR | 10 Aug 2017, 09:49 |
| Q1 2017 | 63 | $1,050,447,000 | +$61,116,220 | -$47,500,663 | +$13,615,557 | IDXX, MTD, CME, ADP, ESRX | 13F-HR | 12 May 2017, 14:56 |
| Q4 2016 | 57 | $966,974,000 | +$37,913,220 | -$195,806,799 | -$157,893,579 | CME, ADP, MTD, ESRX, IDXX | 13F-HR | 13 Feb 2017, 10:53 |
| Q3 2016 | 61 | $1,120,083,000 | +$16,978,268 | -$35,434,336 | -$18,456,068 | SHY, ESRX, MTD, CME, IDXX | 13F-HR | 14 Nov 2016, 10:03 |
| Q2 2016 | 54 | $1,084,243,000 | +$21,405,919 | -$76,256,612 | -$54,850,693 | SHY, ESRX, MTD, ADP, CME | 13F-HR | 10 Aug 2016, 09:16 |
| Q1 2016 | 61 | $1,106,082,000 | +$77,671,198 | -$846,502,387 | -$768,831,189 | SHY, ESRX, MTD, ADP, CME | 13F-HR | 13 May 2016, 10:59 |
| Q4 2015 | 131 | $1,885,038,000 | +$61,650,901 | -$167,172,301 | -$105,521,400 | MTD, ESRX, ADP, V, IDXX | 13F-HR | 11 Feb 2016, 17:29 |
| Q3 2015 | 122 | $1,915,556,000 | +$82,606,298 | -$79,982,013 | +$2,624,285 | ESRX, MTD, WAB, ADP, IDXX | 13F-HR | 13 Nov 2015, 10:59 |
| Q2 2015 | 137 | $2,020,020,000 | +$152,797,827 | -$140,517,713 | +$12,280,114 | ESRX, MTD, WAB, ADP, V | Restatement | 28 Sep 2015, 17:27 |
| Q1 2015 | 134 | $2,098,037,000 | +$133,967,961 | -$143,789,788 | -$9,821,827 | MTD, ESRX, WAB, ADP, IDXX | 13F-HR | 13 May 2015, 13:26 |
| Q4 2014 | 130 | $2,129,129,000 | +$339,989,205 | -$114,838,833 | +$225,150,372 | ESRX, MTD, ADP, WAB, IDXX | 13F-HR | 10 Feb 2015, 17:54 |
| Q3 2014 | 132 | $1,778,038,000 | +$33,508,707 | -$79,623,592 | -$46,114,885 | ESRX, MTD, ADP, WAB, PCP | 13F-HR | 12 Nov 2014, 11:50 |
| Q2 2014 | 135 | $1,834,286,000 | +$27,884,679 | -$34,908,815 | -$7,024,136 | ESRX, MTD, WAB, ADP, PCP | 13F-HR | 12 Aug 2014, 13:12 |
| Q1 2014 | 137 | $1,831,637,000 | +$93,107,754 | -$64,799,681 | +$28,308,073 | ESRX, WAB, ADP, MTD, PCP | 13F-HR | 12 May 2014, 16:42 |
| Q4 2013 | 143 | $1,785,736,000 | $0 | $0 | $0 | ESRX, ADP, MTD, WAB, PCP | 13F-HR | 12 Feb 2014, 15:21 |