| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 838 | $14B | +$1.05B | -$1.12B | -$67.3M | MSFT, AVGO, AAPL, ABT, CADE | 13F-HR | 5/15/2025, 11:13 AM |
| Q4 2024 | 822 | $15B | +$1.63B | -$1.29B | +$344M | AVGO, MSFT, AAPL, GOOG, AMP | 13F-HR | 2/14/2025, 08:53 AM |
| Q3 2024 | 798 | $14.7B | +$983M | -$1.59B | -$612M | MSFT, AVGO, ORCL, AAPL, CADE | 13F-HR | 11/14/2024, 11:14 AM |
| Q2 2024 | 898 | $14.6B | +$1.03B | -$1.05B | -$19.7M | MSFT, AVGO, GOOG, ORCL, AAPL | Restatement | 8/14/2024, 05:39 PM |
| Q1 2024 | 885 | $14.8B | +$1.05B | -$1.38B | -$328M | MSFT, AVGO, MTDR, ORCL, GOOG | 13F-HR | 5/15/2024, 04:53 PM |
| Q4 2023 | 836 | $14.1B | +$638M | -$1.07B | -$433M | MSFT, AVGO, CADE, MTDR, AAPL | 13F-HR | 2/14/2024, 09:08 AM |
| Q3 2023 | 829 | $13.2B | +$602M | -$784M | -$182M | MSFT, MTDR, AVGO, GOOG, ORCL | 13F-HR | 11/14/2023, 08:56 AM |
| Q2 2023 | 823 | $14B | +$1.2B | -$752M | +$446M | MSFT, AVGO, MTDR, AAPL, HD | 13F-HR | 8/14/2023, 09:06 AM |
| Q1 2023 | 793 | $13.2B | +$656M | -$811M | -$155M | MSFT, HD, AVGO, MTDR, ATO | 13F-HR | 5/15/2023, 01:18 PM |
| Q4 2022 | 790 | $13B | +$740M | -$994M | -$254M | MTDR, HD, MSFT, CVX, ATO | 13F-HR | 2/14/2023, 08:50 AM |
| Q3 2022 | 797 | $12.2B | +$670M | -$929M | -$259M | MSFT, MTDR, HD, CADE, ATO | 13F-HR | 11/14/2022, 09:26 AM |
| Q2 2022 | 808 | $13.2B | +$623M | -$763M | -$140M | MSFT, MTDR, ATO, HD, GOOG | 13F-HR | 8/15/2022, 09:22 AM |
| Q1 2022 | 851 | $15.4B | +$1.45B | -$1.04B | +$410M | MSFT, MTDR, GOOG, CSCO, CADE | 13F-HR | 5/16/2022, 09:38 AM |
| Q4 2021 | 833 | $15.8B | +$1.14B | -$1.32B | -$179M | MSFT, HD, GOOG, AVGO, CSCO | 13F-HR | 2/14/2022, 08:55 AM |
| Q3 2021 | 853 | $14.8B | +$602M | -$811M | -$209M | MSFT, HD, GOOG, MTDR, TGT | 13F-HR | 11/15/2021, 08:30 AM |
| Q2 2021 | 844 | $15.2B | +$798M | -$1.12B | -$322M | MSFT, HD, GOOG, TGT, AME | 13F-HR | 8/16/2021, 09:07 AM |
| Q1 2021 | 849 | $14.8B | +$1.31B | -$1.65B | -$344M | MSFT, HD, ABT, TGT, AME | 13F-HR | 5/17/2021, 09:14 AM |
| Q4 2020 | 812 | $13.7B | +$983M | -$1.09B | -$105M | MSFT, ABT, HD, AIMC, AME | 13F-HR | 2/16/2021, 09:14 AM |
| Q3 2020 | 764 | $11.7B | +$688M | -$720M | -$31.4M | MSFT, HD, ABT, TGT, QTS | 13F-HR | 11/16/2020, 09:28 AM |
| Q2 2020 | 748 | $11.3B | +$869M | -$790M | +$78.8M | MSFT, HD, CSCO, ABT, QTS | 13F-HR | 8/14/2020, 09:18 AM |
| Q1 2020 | 710 | $9.33B | +$834M | -$938M | -$103M | MSFT, CSCO, ABT, QTS, HD | 13F-HR | 5/15/2020, 09:20 AM |
| Q4 2019 | 755 | $12.9B | +$443M | -$537M | -$94.4M | IBKC, MSFT, CSCO, BXS, ABT | 13F-HR | 2/14/2020, 09:45 AM |
| Q3 2019 | 732 | $12.1B | +$2.05B | -$596M | +$1.45B | IBKC, CSCO, MSFT, BXS, ABT | 13F-HR | 11/14/2019, 04:30 PM |
| Q2 2019 | 581 | $10.7B | +$618M | -$460M | +$157M | CSCO, IBKC, MSFT, ABT, BXS | 13F-HR | 8/14/2019, 09:18 AM |
| Q1 2019 | 574 | $10.2B | +$718M | -$747M | -$29.6M | CSCO, IBKC, PEB, MSFT, BXS | 13F-HR | 5/15/2019, 09:49 AM |
| Q4 2018 | 515 | $9.08B | +$491M | -$742M | -$251M | IBKC, CSCO, PEB, BXS, MSFT | 13F-HR | 2/14/2019, 10:22 AM |
| Q3 2018 | 543 | $11B | +$511M | -$593M | -$81.5M | IBKC, PEB, CSCO, BXS, ABT | 13F-HR | 11/14/2018, 10:38 AM |
| Q2 2018 | 559 | $10.7B | +$561M | -$522M | +$38.6M | IBKC, PEB, BXS, CSCO, LFUS | 13F-HR | 8/14/2018, 10:06 AM |
| Q1 2018 | 563 | $10.3B | +$498M | -$382M | +$115M | IBKC, LFUS, CSCO, PEB, BXS | 13F-HR | 5/15/2018, 09:48 AM |
| Q4 2017 | 574 | $10.5B | +$612M | -$638M | -$26.5M | IBKC, PEB, LFUS, CSCO, TXN | 13F-HR | 2/14/2018, 09:57 AM |
| Q3 2017 | 559 | $10B | +$746M | -$529M | +$217M | IBKC, LFUS, PEB, BXS, CSCO | 13F-HR | 11/14/2017, 09:12 AM |
| Q2 2017 | 545 | $9.34B | +$413M | -$549M | -$136M | IBKC, LFUS, PEB, BXS, MSA | 13F-HR | 8/14/2017, 09:40 AM |
| Q1 2017 | 575 | $9.34B | +$636M | -$421M | +$214M | IBKC, LFUS, BXS, PEB, MKSI | 13F-HR | 5/15/2017, 09:08 AM |
| Q4 2016 | 574 | $8.93B | +$616M | -$580M | +$35.9M | LFUS, IBKC, MSA, BXS, PEB | 13F-HR | 2/14/2017, 09:54 AM |
| Q3 2016 | 534 | $8.33B | +$521M | -$454M | +$66.8M | IBKC, LFUS, MSA, CSCO, HMN | 13F-HR | 11/14/2016, 10:03 AM |
| Q2 2016 | 544 | $7.86B | +$769M | -$456M | +$313M | LFUS, IBKC, MSA, XOM, INGR | 13F-HR | 8/15/2016, 11:05 AM |
| Q1 2016 | 542 | $7.26B | +$479M | -$601M | -$122M | LFUS, INGR, MSA, IBKC, BLK | 13F-HR | 5/16/2016, 10:10 AM |
| Q4 2015 | 560 | $7.22B | +$810M | -$484M | +$326M | LFUS, XOM, INGR, BLK, PACW | 13F-HR | 2/16/2016, 09:49 AM |
| Q3 2015 | 478 | $6.57B | +$344M | -$632M | -$288M | LFUS, PACW, INGR, HMN, XOM | 13F-HR | 11/16/2015, 10:04 AM |
| Q2 2015 | 508 | $7.48B | +$898M | -$309M | +$588M | XOM, PACW, ABT, EMR, LFUS | 13F-HR | 8/14/2015, 09:45 AM |
| Q1 2015 | 487 | $7.05B | +$514M | -$442M | +$71.7M | XOM, PACW, CNK, EMR, ABT | 13F-HR | 5/15/2015, 08:41 AM |
| Q4 2014 | 474 | $6.9B | +$484M | -$410M | +$73.7M | XOM, EMR, PACW, ABT, MAA | 13F-HR | 2/17/2015, 09:59 AM |
| Q3 2014 | 463 | $6.47B | +$472M | -$350M | +$122M | XOM, EMR, ABT, MSFT, BLK | 13F-HR | 11/14/2014, 10:09 AM |
| Q2 2014 | 474 | $6.67B | +$499M | -$271M | +$228M | XOM, EMR, MAA, HAL, MSA | 13F-HR | 8/14/2014, 10:05 AM |
| Q1 2014 | 453 | $6.28B | +$788M | -$576M | +$212M | XOM, EMR, MAA, EOG, HAL | 13F-HR | 5/15/2014, 10:01 AM |
| Q4 2013 | 459 | $6.03B | $0 | $0 | XOM, EMR, AMP, BLK, BXS | 13F-HR | 2/14/2014, 08:34 AM |