| 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 | 512 | $4.34B | +$460M | -$372M | +$88.4M | MSFT, AMZN, JPM, SCHX, V | 13F-HR | 2/13/2025, 01:04 PM |
| Q3 2024 | 539 | $4.4B | +$177M | -$213M | -$36M | MSFT, SCHX, AMZN, JPM, V | 13F-HR | 11/6/2024, 11:58 AM |
| Q2 2024 | 526 | $4.17B | +$154M | -$236M | -$82.4M | MSFT, AMZN, JPM, SCHX, V | 13F-HR | 8/13/2024, 12:06 PM |
| Q1 2024 | 560 | $4.28B | +$942M | -$127M | +$816M | MSFT, JPM, AMZN, V, SCHX | 13F-HR | 5/14/2024, 08:42 PM |
| Q4 2023 | 503 | $3.27B | +$108M | -$124M | -$15.5M | MSFT, V, AAPL, AMZN, JPM | 13F-HR | 2/14/2024, 04:16 PM |
| Q3 2023 | 497 | $2.92B | +$110M | -$124M | -$13.4M | MSFT, AAPL, V, JPM, AMZN | 13F-HR | 11/13/2023, 12:20 PM |
| Q2 2023 | 505 | $3.04B | +$160M | -$111M | +$49.6M | MSFT, AAPL, V, JPM, AMZN | 13F-HR | 8/11/2023, 10:04 AM |
| Q1 2023 | 481 | $2.86B | +$214M | -$222M | -$8.73M | MSFT, AAPL, V, JPM, SNPS | 13F-HR | 5/11/2023, 04:55 PM |
| Q4 2022 | 463 | $2.75B | +$213M | -$293M | -$80.1M | DHR, MSFT, JPM, V, SPY | 13F-HR | 2/14/2023, 03:36 PM |
| Q3 2022 | 465 | $2.68B | +$190M | -$207M | -$16.8M | DHR, MSFT, AAPL, V, DG | 13F-HR | 11/14/2022, 02:08 PM |
| Q2 2022 | 466 | $2.91B | $0 | $0 | SCHD, MSFT, DHR, V, AAPL | New Holdings | 8/16/2022, 04:11 PM | |
| Q2 2022 | 467 | $2.91B | +$450M | -$247M | +$203M | SCHD, MSFT, DHR, V, AAPL | 13F-HR | 8/1/2022, 10:29 AM |
| Q1 2022 | 435 | $3.16B | +$257M | -$161M | +$95.7M | MSFT, DHR, V, AAPL, GOOGL | 13F-HR | 5/6/2022, 04:47 PM |
| Q4 2021 | 453 | $3.31B | +$114M | -$115M | -$607K | MSFT, DHR, EW, V, AAPL | 13F-HR | 1/26/2022, 09:00 AM |
| Q3 2021 | 441 | $3.05B | +$121M | -$87.8M | +$33.4M | DHR, MSFT, V, JPM, EW | 13F-HR | 10/20/2021, 03:23 PM |
| Q2 2021 | 463 | $2.99B | +$165M | -$76.8M | +$88.1M | DHR, V, MSFT, SPY, JPM | 13F-HR | 8/13/2021, 09:45 AM |
| Q1 2021 | 451 | $2.7B | +$155M | -$336M | -$181M | V, DHR, JPM, MSFT, PTC | 13F-HR | 5/11/2021, 05:52 PM |
| Q4 2020 | 578 | $2.73B | +$278M | -$246M | +$31.1M | V, DHR, PTC, EW, MSFT | 13F-HR | 2/10/2021, 09:55 PM |
| Q3 2020 | 601 | $2.31B | +$190M | -$194M | -$3.86M | V, DHR, MSFT, PTC, AAPL | 13F-HR | 11/10/2020, 05:13 PM |
| Q2 2020 | 592 | $2.21B | +$196M | -$294M | -$98.2M | V, DHR, MSFT, AAPL, INFO | 13F-HR | 8/5/2020, 04:29 PM |
| Q1 2020 | 642 | $1.95B | +$340M | -$550M | -$210M | V, DHR, MSFT, STE, JKHY | 13F-HR | 5/11/2020, 10:56 AM |
| Q4 2019 | 632 | $2.77B | +$182M | -$393M | -$211M | V, SPY, INFO, DHR, AAPL | 13F-HR | 2/13/2020, 05:09 PM |
| Q3 2019 | 680 | $2.78B | +$255M | -$360M | -$105M | SPY, V, DHR, INFO, MSFT | 13F-HR | 11/12/2019, 09:46 AM |
| Q2 2019 | 703 | $2.88B | +$221M | -$452M | -$231M | V, SPY, DHR, COO, STE | 13F-HR | 8/13/2019, 05:17 PM |
| Q1 2019 | 744 | $2.99B | +$313M | -$591M | -$278M | V, SPY, AAPL, DHR, SSNC | 13F-HR | 5/15/2019, 04:01 PM |
| Q4 2018 | 857 | $2.94B | +$522M | -$433M | +$88.9M | V, SPY, FBK, LION, AAPL | 13F-HR | 2/13/2019, 04:41 PM |
| Q3 2018 | 852 | $3.37B | +$327M | -$326M | +$1.14M | SPY, AAPL, V, SERV, FBK | 13F-HR | 11/14/2018, 09:43 AM |
| Q2 2018 | 865 | $3.27B | +$486M | -$607M | -$122M | SPY, FBK, SERV, V, AAPL | 13F-HR | 8/13/2018, 02:35 PM |
| Q1 2018 | 2 | $616K | $0 | $0 | New Holdings | 8/13/2018, 02:30 PM | ||
| Q1 2018 | 859 | $3.26B | +$523M | -$502M | +$20.5M | AAPL, V, SERV, IBTX, SPY | 13F-HR | 5/14/2018, 05:21 PM |
| Q4 2017 | 859 | $3.21B | +$672M | -$625M | +$47.6M | AAPL, V, SERV, JPM, PCLN | 13F-HR | 2/14/2018, 09:45 AM |
| Q3 2017 | 670 | $3.06B | +$334M | -$402M | -$67.5M | AAPL, FRCB, V, EOG, MSFT | 13F-HR | 11/14/2017, 09:14 AM |
| Q2 2017 | 692 | $2.99B | +$1.42B | -$348M | +$1.07B | AAPL, FRCB, V, PCLN, GOOGL | 13F-HR | 8/14/2017, 09:04 AM |
| Q1 2017 | 523 | $1.88B | +$466M | -$233M | +$233M | AAPL, PCLN, COO, V, CTSH | 13F-HR | 5/12/2017, 04:43 PM |
| Q4 2016 | 440 | $1.57B | +$353M | -$360M | -$6.93M | AAPL, PCLN, CTSH, COO, GOOG | Restatement | 3/10/2017, 01:18 PM |
| Q3 2016 | 403 | $1.48B | +$300M | -$274M | +$26.4M | COO, PCLN, JOF, V, CWST | Restatement | 11/17/2016, 10:01 AM |
| Q2 2016 | 415 | $1.37B | +$221M | -$229M | -$7.79M | CWST, COO, JOF, DHR, PCLN | 13F-HR | 8/3/2016, 11:17 AM |
| Q1 2016 | 370 | $1.35B | +$294M | -$322M | -$27.5M | COO, YDKN, JOF, DHR, CWST | 13F-HR | 5/9/2016, 12:22 PM |
| Q4 2015 | 418 | $1.37B | +$264M | -$444M | -$180M | DHR, JOF, ANSS, COO, NEO | 13F-HR | 2/12/2016, 01:23 PM |
| Q3 2015 | 456 | $1.51B | +$376M | -$297M | +$78.9M | DHR, JOF, ANSS, LBYYQ, TJX | 13F-HR | 11/12/2015, 10:18 AM |
| Q2 2015 | 467 | $1.54B | +$247M | -$1.17B | -$926M | DHR, JOF, LBYYQ, DISCK, ANSS | 13F-HR | 8/13/2015, 10:31 AM |
| Q1 2015 | 517 | $1.66B | +$332M | -$332M | +$933K | LBYYQ, DXJ, DHR, JOF, TJX | 13F-HR | 5/12/2015, 10:42 AM |
| Q4 2014 | 436 | $1.64B | +$234M | -$269M | -$35M | DHR, DXJ, LBYYQ, HOG, SNI | 13F-HR | 2/11/2015, 04:16 PM |
| Q3 2014 | 442 | $1.64B | +$313M | -$197M | +$116M | DXJ, DHR, TJX, VRTS, LBYYQ | 13F-HR | 11/13/2014, 09:52 AM |
| Q2 2014 | 428 | $1.58B | +$247M | -$157M | +$89.1M | VRTS, DHR, HOG, TJX, SNI | 13F-HR | 8/11/2014, 10:15 AM |
| Q1 2014 | 378 | $1.45B | +$195M | -$176M | +$18.5M | VRTS, HOG, EMC, DHR, LBYYQ | 13F-HR | 5/12/2014, 02:34 PM |
| Q4 2013 | 387 | $1.44B | $0 | $0 | HOG, VRTS, DHR, GOOGL, SNI | 13F-HR | 2/10/2014, 03:01 PM |