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 | 48 | $1.11B | +$6.87M | -$52.2M | -$45.3M | MSFT, WMT, BRKB, PWR, ACN | 13F-HR | 11/4/2024, 12:54 PM |
Q2 2024 | 49 | $1.08B | +$30.5M | -$28.5M | +$2.03M | MSFT, WMT, IJR, BRKB, PWR | 13F-HR | 8/2/2024, 11:45 AM |
Q1 2024 | 46 | $1.09B | +$176M | -$4.57M | +$172M | MSFT, WMT, IJR, BRKB, PWR | 13F-HR | 5/2/2024, 10:59 AM |
Q4 2023 | 42 | $886M | +$48.3M | -$81.3M | -$33.1M | MSFT, WMT, ACN, BRKB, PWR | 13F-HR | 2/2/2024, 12:09 PM |
Q3 2023 | 40 | $858M | +$73.9M | -$85.8M | -$11.8M | MSFT, WMT, BRKB, ACN, CVX | 13F-HR | 11/3/2023, 01:48 PM |
Q2 2023 | 40 | $894M | +$41.8M | -$288K | +$41.5M | MSFT, WMT, PWR, ACN, BRKB | 13F-HR | 8/2/2023, 11:58 AM |
Q1 2023 | 35 | $822M | +$63.5M | -$243M | -$179M | MSFT, WMT, PWR, ACN, BRKB | 13F-HR | 5/2/2023, 12:42 PM |
Q4 2022 | 36 | $994M | +$8.07M | -$45M | -$36.9M | SH, MSFT, CVX, WMT, COP | 13F-HR | 2/2/2023, 12:50 PM |
Q3 2022 | 38 | $954M | +$45.5M | -$69M | -$23.5M | SH, MSFT, CVX, WMT, ACN | 13F-HR | 10/31/2022, 01:14 PM |
Q2 2022 | 38 | $1.01B | +$829K | -$147M | -$146M | SH, MSFT, CVX, WMT, CSCO | 13F-HR | 8/4/2022, 10:40 AM |
Q1 2022 | 1 | $149M | $0 | $0 | SH | New Holdings | 5/19/2022, 07:16 PM | |
Q1 2022 | 45 | $1.24B | +$162M | -$73.4M | +$88.3M | SH, MSFT, WMT, CVX, CSCO | 13F-HR | 5/3/2022, 01:02 PM |
Q4 2021 | 50 | $1.16B | +$3.28M | -$4.75M | -$1.47M | MSFT, ACN, CSCO, WMT, LOW | 13F-HR | 2/3/2022, 05:25 PM |
Q3 2021 | 46 | $1.05B | +$1.66M | -$116M | -$114M | MSFT, ACN, CSCO, WMT, BRKB | 13F-HR | 11/1/2021, 11:34 AM |
Q2 2021 | 51 | $1.16B | +$42.8M | -$128M | -$84.7M | MSFT, ACN, WMT, CSCO, DIS | 13F-HR | 7/26/2021, 05:23 PM |
Q1 2021 | 50 | $1.18B | +$61.6M | -$65.5M | -$3.85M | MSFT, ACN, CSCO, WMT, SBUX | 13F-HR | 4/9/2021, 04:35 PM |
Q4 2020 | 50 | $1.13B | +$98M | -$33.9M | +$64M | MSFT, WMT, ACN, CSCO, SBUX | 13F-HR | 1/19/2021, 01:19 PM |
Q3 2020 | 47 | $996M | +$54.8M | -$18.3M | +$36.5M | MSFT, GOLD, WMT, ACN, AEM | 13F-HR | 11/3/2020, 06:14 PM |
Q2 2020 | 51 | $878M | +$153M | -$30.3M | +$123M | MSFT, GOLD, CSCO, ACN, WMT | 13F-HR | 7/17/2020, 06:41 PM |
Q1 2020 | 40 | $637M | +$50M | -$194M | -$144M | MSFT, CSCO, WMT, ACN, UTX | 13F-HR | 5/11/2020, 05:08 PM |
Q4 2019 | 50 | $929M | +$95.1M | -$56.4M | +$38.6M | MSFT, UTX, CSCO, IWD, ACN | 13F-HR | 1/23/2020, 05:58 PM |
Q3 2019 | 47 | $841M | +$6.97M | -$69.3M | -$62.3M | MSFT, CSCO, UTX, ZTS, WMT | 13F-HR | 10/28/2019, 06:10 PM |
Q2 2019 | 45 | $891M | +$49.1M | -$40.2M | +$8.86M | MSFT, CSCO, UTX, ACN, WMT | 13F-HR | 7/30/2019, 03:04 PM |
Q1 2019 | 44 | $835M | +$39.6M | -$116M | -$76.7M | MSFT, CSCO, UTX, ACN, ADP | 13F-HR | 5/3/2019, 06:02 PM |
Q4 2018 | 50 | $813M | +$134M | -$159M | -$26M | SH, MSFT, CSCO, UTX, WMT | 13F-HR | 2/5/2019, 12:05 PM |
Q3 2018 | 51 | $920M | +$33.5M | -$32.5M | +$1.03M | MSFT, CSCO, UTX, ORCL, ACN | 13F-HR | 11/5/2018, 04:40 PM |
Q2 2018 | 49 | $863M | +$38.7M | -$36M | +$2.72M | MSFT, CSCO, UTX, ORCL, ACN | 13F-HR | 8/6/2018, 03:57 PM |
Q1 2018 | 47 | $847M | +$3.06M | -$137M | -$134M | MSFT, CSCO, UTX, ORCL, ACN | 13F-HR | 4/25/2018, 06:58 PM |
Q4 2017 | 56 | $994M | +$35.4M | -$24.5M | +$10.9M | ACN, MSFT, CSCO, UTX, ORCL | 13F-HR | 1/19/2018, 06:50 PM |
Q3 2017 | 52 | $924M | +$28.2M | -$90.5M | -$62.3M | ACN, ORCL, MSFT, CSCO, UTX | 13F-HR | 10/26/2017, 04:40 PM |
Q2 2017 | 54 | $962M | +$62.4M | -$69.2M | -$6.87M | MSFT, ORCL, ACN, UTX, CSCO | 13F-HR | 7/25/2017, 04:25 PM |
Q1 2017 | 54 | $944M | +$56.7M | -$42.2M | +$14.6M | MSFT, ACN, ORCL, CSCO, UTX | 13F-HR | 5/5/2017, 05:16 PM |
Q4 2016 | 60 | $900M | +$82.4M | -$38.4M | +$44M | MSFT, ACN, UTX, CSCO, ORCL | 13F-HR | 1/31/2017, 02:54 PM |
Q3 2016 | 53 | $858M | +$80.5M | -$19.7M | +$60.8M | MSFT, CSCO, ORCL, UTX, ZTS | 13F-HR | 10/26/2016, 11:29 AM |
Q2 2016 | 49 | $786M | +$30M | -$94.4M | -$64.4M | MSFT, ORCL, CSCO, UTX, SYK | 13F-HR | 8/8/2016, 03:48 PM |
Q1 2016 | 50 | $824M | +$64.2M | -$43.6M | +$20.6M | SH, MSFT, ORCL, CSCO, UTX | 13F-HR | 5/11/2016, 03:44 PM |
Q4 2015 | 51 | $791M | +$77.6M | -$38.5M | +$39.1M | MSFT, CSCO, ORCL, UTX, SH | 13F-HR | 2/11/2016, 10:44 AM |
Q3 2015 | 49 | $714M | +$27.5M | -$62.4M | -$34.9M | MSFT, ORCL, UTX, CVS, ESRX | 13F-HR | 11/12/2015, 10:40 AM |
Q2 2015 | 52 | $823M | +$50.3M | -$42.6M | +$7.73M | MSFT, UTX, ORCL, CVS, ESRX | 13F-HR | 8/7/2015, 10:53 AM |
Q1 2015 | 50 | $830M | +$36.2M | -$84.2M | -$47.9M | UTX, ORCL, MSFT, CVS, QCOM | 13F-HR | 5/11/2015, 01:55 PM |
Q4 2014 | 54 | $866M | +$92.6M | -$54.2M | +$38.5M | MSFT, ORCL, UTX, SIAL, QCOM | 13F-HR | 2/5/2015, 03:36 PM |
Q3 2014 | 53 | $786M | +$8.66M | -$37.2M | -$28.5M | MSFT, UTX, SIAL, ORCL, CVS | 13F-HR | 11/10/2014, 01:38 PM |
Q2 2014 | 55 | $820M | +$59.2M | -$51.8M | +$7.4M | MSFT, UTX, ORCL, SIAL, AON | 13F-HR | 8/11/2014, 04:41 PM |
Q1 2014 | 54 | $780M | +$76M | -$68.7M | +$7.32M | ORCL, MDT, MSFT, UTX, ESRX | 13F-HR | 5/9/2014, 10:40 AM |
Q4 2013 | 47 | $754M | $0 | $0 | ORCL, MDT, UTX, MSFT, OXY | 13F-HR | 2/7/2014, 04:15 PM |