Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 86 | $538M | +$14.1M | -$17.6M | -$3.47M | MSFT, WMT, AAPL, KEX, TMO | 13F-HR | 11/12/2024, 08:37 AM |
Q2 2024 | 81 | $511M | +$35.8M | -$37.3M | -$1.54M | MSFT, WMT, AAPL, MLM, KEX | 13F-HR | 7/18/2024, 09:41 AM |
Q1 2024 | 85 | $516M | +$30.6M | -$30.3M | +$291K | MSFT, MLM, WMT, J, SYK | 13F-HR | 5/1/2024, 10:48 AM |
Q4 2023 | 80 | $490M | +$3.64M | -$18.5M | -$14.9M | MSFT, MLM, ADBE, AAPL, J | 13F-HR | 2/5/2024, 09:48 AM |
Q3 2023 | 79 | $464M | +$9.86M | -$14.9M | -$5.02M | MSFT, J, AAPL, MLM, WMT | 13F-HR | 10/25/2023, 10:37 AM |
Q2 2023 | 83 | $492M | +$15.7M | -$14.8M | +$931K | MSFT, MLM, AAPL, ADI, ADBE | 13F-HR | 8/2/2023, 10:41 AM |
Q1 2023 | 85 | $471M | +$9.09M | -$5.85M | +$3.23M | MSFT, AAPL, TMO, ADI, MLM | 13F-HR | 4/20/2023, 10:01 AM |
Q4 2022 | 81 | $452M | +$31.6M | -$5.69M | +$26M | MSFT, TMO, SCHW, J, MLM | 13F-HR | 1/17/2023, 09:32 AM |
Q3 2022 | 68 | $379M | +$22.1M | -$27.2M | -$5.11M | MSFT, CVS, TMO, MLM, SCHW | 13F-HR | 10/27/2022, 11:07 AM |
Q2 2022 | 72 | $400M | +$5.65M | -$5.27M | +$382K | MSFT, TMO, J, CVS, LH | 13F-HR | 7/21/2022, 12:51 PM |
Q1 2022 | 72 | $474M | +$17.6M | -$25.6M | -$7.96M | MSFT, TMO, CVS, J, MLM | 13F-HR | 4/19/2022, 10:16 AM |
Q4 2021 | 73 | $508M | +$15.1M | -$16.8M | -$1.7M | MSFT, TMO, MLM, LH, J | 13F-HR | 1/31/2022, 09:27 AM |
Q3 2021 | 71 | $468M | +$15.1M | -$20.9M | -$5.79M | MSFT, TMO, J, LH, ADBE | 13F-HR | 10/15/2021, 09:42 AM |
Q2 2021 | 73 | $485M | +$13.7M | -$13.2M | +$428K | MSFT, J, LH, ADBE, TMO | 13F-HR | 7/21/2021, 03:09 PM |
Q1 2021 | 71 | $446M | +$9.16M | -$7.83M | +$1.34M | MSFT, J, LH, TMO, DIS | 13F-HR | 4/19/2021, 05:07 PM |
Q4 2020 | 71 | $405M | +$21.2M | -$21.8M | -$610K | MSFT, TMO, ADBE, NKE, DIS | 13F-HR | 1/25/2021, 06:05 PM |
Q3 2020 | 69 | $354M | +$12.2M | -$14M | -$1.79M | MSFT, TMO, ADBE, NKE, WMT | 13F-HR | 10/19/2020, 02:17 PM |
Q2 2020 | 67 | $335M | +$15.9M | -$19.4M | -$3.49M | MSFT, ADBE, TMO, WMT, J | 13F-HR | 7/29/2020, 06:28 PM |
Q1 2020 | 64 | $284M | +$21.1M | -$21.8M | -$718K | MSFT, WMT, TMO, ADBE, J | 13F-HR | 4/14/2020, 05:43 PM |
Q4 2019 | 63 | $376M | +$2.17M | -$13M | -$10.9M | MSFT, TMO, ADBE, WMT, J | 13F-HR | 1/24/2020, 04:34 PM |
Q3 2019 | 63 | $362M | +$5.87M | -$2.82M | +$3.05M | MSFT, TMO, J, WMT, ADBE | 13F-HR | 10/21/2019, 05:52 PM |
Q2 2019 | 62 | $352M | +$3.22M | -$6.82M | -$3.6M | MSFT, TMO, ADBE, J, WMT | 13F-HR | 7/26/2019, 12:11 PM |
Q1 2019 | 64 | $336M | +$27.5M | -$16.3M | +$11.2M | MSFT, TMO, ADBE, J, CSCO | 13F-HR | 4/18/2019, 05:40 PM |
Q4 2018 | 63 | $286M | +$33.5M | -$78.2M | -$44.6M | MSFT, ADBE, TMO, WMT, NKE | 13F-HR | 2/8/2019, 10:05 AM |
Q3 2018 | 63 | $387M | +$14.3M | -$12.3M | +$2M | ADBE, MSFT, TMO, J, NKE | 13F-HR | 10/29/2018, 02:54 PM |
Q2 2018 | 64 | $368M | +$19.6M | -$11.7M | +$7.88M | ADBE, EA, MSFT, TMO, NKE | Restatement | 7/30/2018, 10:55 AM |
Q1 2018 | 61 | $349M | +$11.2M | -$23.3M | -$12.2M | ADBE, MSFT, EA, TMO, CSCO | 13F-HR | 4/16/2018, 10:54 AM |
Q4 2017 | 64 | $363M | +$5.25M | -$11.4M | -$6.15M | ADBE, MSFT, WMT, ITW, J | 13F-HR | 1/11/2018, 05:55 PM |
Q3 2017 | 60 | $357M | +$9.25M | -$5.03M | +$4.21M | EA, ADBE, TMO, MSFT, ITW | Restatement | 10/11/2017, 03:00 PM |
Q2 2017 | 61 | $350M | +$6.55M | -$10.2M | -$3.6M | EA, ADBE, TMO, MSFT, ITW | Restatement | 7/11/2017, 03:23 PM |
Q1 2017 | 60 | $344M | +$17.2M | -$14.2M | +$3.03M | EA, ADBE, MSFT, ITW, TMO | 13F-HR | 4/13/2017, 01:10 PM |
Q4 2016 | 60 | $332M | +$6.78M | -$26.8M | -$20M | EA, AYI, MSFT, J, CFR | 13F-HR | 1/12/2017, 05:28 PM |
Q3 2016 | 58 | $332M | $0 | $0 | AYI, EA, ADBE, TMO, NXPI | New Holdings | 11/21/2016, 12:39 PM | |
Q3 2016 | 66 | $355M | +$23.1M | -$7.75M | +$15.3M | AYI, EA, ADBE, TMO, NXPI | 13F-HR | 10/14/2016, 09:24 AM |
Q2 2016 | 59 | $322M | +$16.9M | -$16.2M | +$685K | AYI, EA, GE, TMO, ADBE | 13F-HR | 7/14/2016, 03:57 PM |
Q1 2016 | 58 | $316M | +$8.45M | -$1.92M | +$6.53M | JAH, AYI, GE, EA, CVS | 13F-HR | 4/21/2016, 04:32 PM |
Q4 2015 | 56 | $306M | +$9.74M | -$7.07M | +$2.67M | AYI, EA, JAH, MSFT, NKE | 13F-HR | 1/22/2016, 03:01 PM |
Q3 2015 | 57 | $292M | +$16.1M | -$3.69M | +$12.4M | EA, NKE, AYI, CVS, JAH | 13F-HR | 10/19/2015, 01:36 PM |
Q2 2015 | 59 | $305M | +$11.3M | -$3.76M | +$7.49M | EA, AYI, CVS, DIS, JAH | 13F-HR | 7/14/2015, 02:12 PM |
Q1 2015 | 59 | $290M | +$7.47M | -$3.66M | +$3.82M | EA, AYI, JAH, CVS, DIS | 13F-HR | 4/27/2015, 02:44 PM |
Q4 2014 | 55 | $277M | +$16.3M | -$10.5M | +$5.78M | EA, CVS, JAH, AYI, TMO | 13F-HR | 1/14/2015, 06:06 PM |
Q3 2014 | 52 | $263M | +$10.3M | -$5.46M | +$4.89M | MSFT, JAH, EA, CVS, TMO | 13F-HR | 10/15/2014, 05:33 PM |
Q2 2014 | 57 | $263M | +$10.4M | -$6.42M | +$3.97M | EA, AYI, SLB, ADBE, JAH | 13F-HR | 7/10/2014, 10:42 AM |
Q1 2014 | 55 | $250M | +$14M | -$6.16M | +$7.79M | AYI, JAH, EA, TMO, ADBE | 13F-HR | 4/11/2014, 04:32 PM |
Q4 2013 | 55 | $236M | $0 | $0 | JAH, AYI, JCI, TMO, CVS | 13F-HR | 1/16/2014, 02:55 PM |