Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 242 | $2.13B | +$462M | -$455M | +$7.15M | PWR, KLAC, MSFT, VRTX, TSM | 13F-HR | 11/12/2024, 10:18 AM |
Q2 2024 | 226 | $2.08B | +$473M | -$278M | +$196M | KLAC, PWR, MSFT, VRTX, APH | 13F-HR | 8/13/2024, 05:41 PM |
Q1 2024 | 219 | $1.87B | +$134M | -$155M | -$21.1M | PWR, KLAC, MSFT, BLDR, MRK | 13F-HR | 4/23/2024, 02:28 PM |
Q4 2023 | 209 | $1.65B | +$332M | -$383M | -$51M | PWR, KLAC, MSFT, BLDR, VRTX | Restatement | 1/30/2024, 11:52 AM |
Q3 2023 | 203 | $1.53B | +$254M | -$296M | -$41.8M | PWR, KLAC, MSFT, VRTX, BLDR | 13F-HR | 11/7/2023, 10:16 AM |
Q2 2023 | 213 | $1.64B | +$311M | -$350M | -$39.1M | PWR, KLAC, BLDR, MRK, MSFT | 13F-HR | 8/1/2023, 09:57 AM |
Q1 2023 | 205 | $1.56B | +$496M | -$523M | -$26.9M | PWR, KLAC, MRK, TMUS, ON | 13F-HR | 5/3/2023, 02:42 PM |
Q4 2022 | 202 | $1.54B | +$216M | -$224M | -$7.28M | PWR, UNH, MRK, KLAC, TMUS | 13F-HR | 1/31/2023, 09:40 AM |
Q3 2022 | 185 | $1.42B | +$209M | -$223M | -$14.4M | PWR, UNH, TMUS, KLAC, DVN | 13F-HR | 11/8/2022, 09:12 AM |
Q2 2022 | 180 | $1.45B | +$440M | -$494M | -$54.1M | PWR, UNH, FCX, MSFT, KLAC | 13F-HR | 7/20/2022, 11:24 AM |
Q1 2022 | 198 | $1.71B | +$581M | -$618M | -$36.9M | FCX, PWR, MSFT, MS, UNH | 13F-HR | 5/3/2022, 02:51 PM |
Q4 2021 | 203 | $1.8B | +$224M | -$228M | -$3.81M | MSFT, FCX, MS, PWR, UNH | 13F-HR | 1/31/2022, 02:22 PM |
Q3 2021 | 208 | $1.64B | +$272M | -$255M | +$17.2M | MS, MSFT, PWR, FCX, TSM | 13F-HR | 11/4/2021, 01:44 PM |
Q2 2021 | 204 | $1.61B | +$469M | -$477M | -$8.01M | MS, FCX, MSFT, TSM, CMCSA | 13F-HR | 8/3/2021, 10:11 AM |
Q1 2021 | 171 | $1.53B | +$627M | -$613M | +$13.9M | KLAC, AMZN, FCX, TSM, MS | 13F-HR | 5/11/2021, 03:24 PM |
Q4 2020 | 154 | $1.47B | +$411M | -$371M | +$39.4M | DOCU, AMZN, NFLX, KLAC, TSM | 13F-HR | 2/10/2021, 03:41 PM |
Q3 2020 | 138 | $1.33B | +$331M | -$133M | +$198M | DOCU, AMZN, NFLX, VRTX, MCO | 13F-HR | 11/4/2020, 02:18 PM |
Q2 2020 | 129 | $1.06B | +$191M | -$189M | +$2.23M | DOCU, AMZN, NFLX, VRTX, LLY | 13F-HR | 8/7/2020, 10:48 AM |
Q1 2020 | 126 | $871M | +$335M | -$499M | -$165M | LLY, VRTX, NFLX, AMZN, AKAM | 13F-HR | 5/4/2020, 09:39 AM |
Q4 2019 | 143 | $1.13B | +$190M | -$271M | -$81M | ABT, BX, KLAC, AMT, HLT | 13F-HR | 1/27/2020, 10:19 AM |
Q3 2019 | 136 | $1.14B | +$286M | -$339M | -$52.6M | ABT, LIN, AMT, PG, TDG | 13F-HR | 11/5/2019, 01:35 PM |
Q2 2019 | 146 | $1.19B | +$284M | -$322M | -$37.3M | ABT, LIN, UNP, AMT, PAYC | 13F-HR | 7/31/2019, 08:39 AM |
Q1 2019 | 142 | $1.18B | +$210M | -$196M | +$14.2M | ABT, PFE, UNP, COP, LIN | 13F-HR | 5/1/2019, 08:49 AM |
Q4 2018 | 145 | $1.04B | +$374M | -$480M | -$106M | ABT, PFE, COP, LIN, UNP | 13F-HR | 2/7/2019, 09:35 AM |
Q3 2018 | 134 | $1.25B | +$234M | -$207M | +$27M | ABT, PYPL, COP, UNP, NVDA | 13F-HR | 10/15/2018, 10:57 AM |
Q2 2018 | 131 | $1.12B | +$343M | -$339M | +$3.76M | PYPL, ABT, PX, UNP, NVDA | 13F-HR | 7/26/2018, 08:25 AM |
Q1 2018 | 143 | $1.1B | +$290M | -$277M | +$12.8M | DXC, PYPL, ABT, RTN, PX | 13F-HR | 5/1/2018, 09:49 AM |
Q4 2017 | 148 | $1.07B | +$173M | -$130M | +$43.4M | PYPL, DXC, ABT, WM, HON | 13F-HR | 2/12/2018, 02:13 PM |
Q3 2017 | 148 | $967M | +$244M | -$221M | +$23.9M | DXC, PYPL, RTN, WM, STI | 13F-HR | 11/13/2017, 10:59 AM |
Q2 2017 | 146 | $887M | +$192M | -$171M | +$21.4M | AMZN, DXC, WM, RTN, STI | 13F-HR | 8/17/2017, 03:27 PM |
Q1 2017 | 140 | $825M | +$175M | -$117M | +$57.5M | AMZN, CSC, WM, RTN, STI | 13F-HR | 4/28/2017, 03:35 PM |
Q4 2016 | 130 | $723M | +$263M | -$278M | -$14.6M | AMZN, NVDA, CSC, RTN, WM | 13F-HR | 2/7/2017, 08:47 AM |
Q3 2016 | 138 | $708M | +$151M | -$139M | +$11.9M | AMZN, ISRG, T, NVDA, RTN | 13F-HR | 11/15/2016, 02:09 PM |
Q2 2016 | 127 | $673M | +$114M | -$114M | -$45K | AMZN, T, ISRG, RTN, WM | 13F-HR | 8/3/2016, 10:43 AM |
Q1 2016 | 121 | $634M | +$212M | -$243M | -$30.3M | T, DAL, ISRG, WM, RTN | 13F-HR | 5/4/2016, 01:02 PM |
Q4 2015 | 133 | $663M | +$220M | -$201M | +$19.6M | DAL, RCL, NTES, AMZN, COST | 13F-HR | 1/27/2016, 02:42 PM |
Q3 2015 | 135 | $600M | +$177M | -$144M | +$32.9M | AGN, FTNT, EXPE, COST, RCL | 13F-HR | 11/2/2015, 09:13 AM |
Q2 2015 | 125 | $589M | +$190M | -$173M | +$17.4M | AVGO, AGN, SWKS, SHW, FTNT | 13F-HR | 8/11/2015, 08:26 AM |
Q1 2015 | 122 | $572M | +$163M | -$99.8M | +$63M | AVGO, B108PS, SWKS, WHR, KR | 13F-HR | 5/6/2015, 01:27 PM |
Q4 2014 | 116 | $482M | +$123M | -$105M | +$17.7M | B108PS, AVGO, ILMN, SWKS, BK | 13F-HR | 2/6/2015, 02:53 PM |
Q3 2014 | 115 | $428M | +$115M | -$114M | +$823K | B108PS, AVGO, ILMN, BK, SCHW | 13F-HR | 11/12/2014, 11:45 AM |
Q2 2014 | 127 | $417M | +$180M | -$173M | +$6.63M | B108PS, ILMN, PPG, AVGO, BFB | 13F-HR | 8/14/2014, 01:47 PM |
Q1 2014 | 136 | $399M | +$81.9M | -$75.8M | +$6.1M | B108PS, FLS, PPG, ILMN, SCHW | 13F-HR | 5/13/2014, 10:07 AM |
Q4 2013 | 129 | $377M | $0 | $0 | B108PS, FLS, PPG, ILMN, SCHW | 13F-HR | 2/19/2014, 11:23 AM |