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 | 73 | $399M | +$10.6M | -$20M | -$9.4M | AAPL, MSFT, MA, GOOGL, APH | 13F-HR | 1/15/2025, 10:44 AM |
Q3 2024 | 73 | $424M | +$38.1M | -$20.3M | +$17.9M | AAPL, MSFT, CTAS, PH, FICO | 13F-HR | 10/16/2024, 10:57 AM |
Q2 2024 | 69 | $382M | +$66.7M | -$31.4M | +$35.3M | MSFT, AAPL, GOOGL, APH, LRCX | 13F-HR | 7/22/2024, 12:41 PM |
Q1 2024 | 68 | $357M | +$28.4M | -$63.3M | -$34.8M | MSFT, MA, PH, CTAS, LRCX | 13F-HR | 4/23/2024, 02:00 PM |
Q4 2023 | 61 | $362M | +$36.5M | -$5.04M | +$31.4M | AAPL, MA, MSFT, GOOGL, PH | 13F-HR | 1/23/2024, 10:25 AM |
Q3 2023 | 57 | $298M | +$8.99M | -$17.7M | -$8.68M | AAPL, MA, MSFT, GOOGL, CDNS | 13F-HR | 10/23/2023, 12:17 PM |
Q2 2023 | 58 | $323M | +$36.6M | -$19.1M | +$17.6M | AAPL, MA, MSFT, GOOGL, AON | 13F-HR | 7/25/2023, 04:06 PM |
Q1 2023 | 125 | $287M | +$45.5M | -$14.3M | +$31.3M | AAPL, MA, MSFT, GOOGL, TMO | 13F-HR | 4/19/2023, 11:11 AM |
Q4 2022 | 64 | $241M | +$35.8M | -$9.9M | +$25.9M | AAPL, MA, TMO, GOOGL, MSFT | 13F-HR | 1/20/2023, 05:20 PM |
Q3 2022 | 64 | $196M | +$15.5M | -$37.9M | -$22.4M | AAPL, TMO, GOOGL, MSFT, MA | Restatement | 11/4/2022, 12:54 PM |
Q2 2022 | 67 | $239M | +$8.55M | -$27.9M | -$19.3M | AAPL, GOOGL, TMO, MSFT, DHR | 13F-HR | 7/21/2022, 02:56 PM |
Q1 2022 | 72 | $310M | +$11M | -$70M | -$59M | AAPL, MSFT, TMO, GOOGL, DHR | 13F-HR | 4/28/2022, 10:41 AM |
Q4 2021 | 80 | $416M | +$30.9M | -$17.6M | +$13.3M | AAPL, MSFT, ACN, INTU, TMO | 13F-HR | 1/31/2022, 11:20 AM |
Q3 2021 | 150 | $355M | +$13.3M | -$27.4M | -$14.1M | AAPL, MSFT, INTU, ACN, ADBE | 13F-HR | 10/29/2021, 10:13 AM |
Q2 2021 | 79 | $365M | +$27M | -$19.4M | +$7.65M | AAPL, TSM, ACN, MSFT, ADBE | 13F-HR | 7/30/2021, 09:16 AM |
Q1 2021 | 78 | $335M | +$12.3M | -$12.7M | -$437K | AAPL, TSM, ACN, MSFT, MA | 13F-HR | 5/6/2021, 05:52 PM |
Q4 2020 | 73 | $331M | +$18.9M | -$8.82M | +$10.1M | AAPL, TSM, ACN, TMO, MSFT | 13F-HR | 2/4/2021, 05:55 PM |
Q3 2020 | 69 | $296M | +$18.1M | -$13.4M | +$4.74M | AAPL, TSM, TMO, MSFT, ACN | 13F-HR | 10/26/2020, 06:12 PM |
Q2 2020 | 69 | $271M | +$14.3M | -$6.75M | +$7.52M | AAPL, MSFT, ACN, ADBE, TMO | 13F-HR | 8/3/2020, 06:51 PM |
Q1 2020 | 67 | $218M | +$4.27M | -$40.3M | -$36M | AAPL, TMO, MSFT, ACN, MA | 13F-HR | 5/8/2020, 06:10 PM |
Q4 2019 | 76 | $298M | +$8.11M | -$5.31M | +$2.8M | AAPL, ACN, MA, TSM, TMO | 13F-HR | 2/3/2020, 06:12 PM |
Q3 2019 | 74 | $272M | +$9.25M | -$9.29M | -$37.3K | AAPL, ACN, MA, TMO, ANSS | 13F-HR | 10/23/2019, 05:45 PM |
Q2 2019 | 71 | $265M | +$13.3M | -$6.66M | +$6.66M | AAPL, ACN, TMO, MA, ADP | 13F-HR | 7/15/2019, 05:30 PM |
Q1 2019 | 74 | $245M | +$21.8M | -$3.46M | +$18.4M | AAPL, ACN, MA, TMO, ADP | 13F-HR | 4/22/2019, 06:52 PM |
Q4 2018 | 69 | $194M | +$740K | -$29.6M | -$28.9M | AAPL, MA, TMO, ACN, ADP | 13F-HR | 2/13/2019, 07:41 PM |
Q3 2018 | 82 | $254M | +$3.39M | -$4.01M | -$618K | AAPL, MA, ACN, ROP, IDXX | 13F-HR | 11/13/2018, 11:15 AM |
Q2 2018 | 79 | $232M | +$10.3M | -$12.2M | -$1.88M | AAPL, MA, ACN, ROP, IDXX | 13F-HR | 7/16/2018, 03:59 PM |
Q1 2018 | 76 | $227M | +$15.4M | -$17M | -$1.58M | AAPL, MA, ROP, ACN, TSM | 13F-HR | 4/27/2018, 05:18 PM |
Q4 2017 | 75 | $227M | +$9.93M | -$15.4M | -$5.46M | AAPL, MA, ROP, ACN, APH | 13F-HR | 1/25/2018, 02:38 PM |
Q3 2017 | 72 | $222M | +$7.32M | -$13.1M | -$5.73M | AAPL, MA, ROP, ACN, APH | 13F-HR | 11/15/2017, 12:23 PM |
Q2 2017 | 75 | $222M | +$3.72M | -$9.02M | -$5.3M | AAPL, ROP, ACN, MA, IDXX | 13F-HR | 8/9/2017, 05:41 PM |
Q1 2017 | 75 | $216M | +$17.2M | -$15.2M | +$2.02M | AAPL, ROP, ACN, MA, IDXX | 13F-HR | 4/17/2017, 06:10 PM |
Q4 2016 | 77 | $201M | +$14.4M | -$13.3M | +$1.11M | IDXX, AAPL, ACN, MA, ROP | 13F-HR | 2/8/2017, 02:07 PM |
Q3 2016 | 78 | $200M | +$24.8M | -$10.2M | +$14.6M | IDXX, ACN, AAPL, MA, ROP | 13F-HR | 11/2/2016, 04:15 PM |
Q2 2016 | 75 | $189M | +$3.36M | -$9.71M | -$6.35M | NVO, ACN, DHR, CHD, HSIC | 13F-HR | 8/15/2016, 10:37 AM |
Q1 2016 | 71 | $195M | +$17.4M | -$19.1M | -$1.74M | AAPL, NVO, ROP, ACN, HSIC | 13F-HR | 5/2/2016, 08:31 PM |
Q4 2015 | 76 | $192M | +$19.2M | -$13.2M | +$5.99M | NVO, ROP, AAPL, MA, ACN | 13F-HR | 2/11/2016, 02:09 PM |
Q3 2015 | 76 | $179M | +$3.8M | -$15.5M | -$11.7M | AAPL, SIAL, NVO, ROP, MA | 13F-HR | 11/4/2015, 02:42 PM |
Q2 2015 | 84 | $199M | +$8.72M | -$10.7M | -$2.02M | AAPL, SIAL, NVO, ROP, ECL | 13F-HR | 7/30/2015, 05:36 PM |
Q1 2015 | 85 | $206M | +$5.5M | -$10M | -$4.51M | AAPL, SIAL, NVO, ROP, ECL | 13F-HR | 4/28/2015, 03:28 PM |
Q4 2014 | 87 | $203M | +$5.3M | -$5.72M | -$421K | AAPL, SIAL, NVO, ROP, ECL | 13F-HR | 2/11/2015, 02:05 PM |
Q3 2014 | 90 | $195M | +$21.4M | -$19.2M | +$2.2M | AAPL, SIAL, NVO, ECL, CNI | 13F-HR | 11/6/2014, 01:08 PM |
Q2 2014 | 95 | $192M | +$10.6M | -$15.9M | -$5.31M | NVO, AAPL, ECL, CVX, SIAL | 13F-HR | 8/6/2014, 11:53 AM |
Q1 2014 | 250 | $197M | +$25.3M | -$9.19M | +$16.1M | NVO, ECL, AAPL, GWW, ACN | 13F-HR | 5/8/2014, 06:12 PM |
Q4 2013 | 92 | $191M | $0 | $0 | AAPL, GWW, MA, ECL, NVO | 13F-HR | 2/11/2014, 03:34 PM |