| 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 | 101 | $6.28B | +$380M | -$117M | +$264M | MSFT, GOOGL, AMZN, V, TMO | 13F-HR | 2/4/2025, 10:40 AM |
| Q3 2024 | 98 | $6.09B | +$885M | -$383M | +$501M | MSFT, GOOGL, TMO, AMZN, UNH | 13F-HR | 11/5/2024, 08:42 AM |
| Q2 2024 | 94 | $5.31B | +$585M | -$152M | +$432M | MSFT, GOOGL, AMZN, QCOM, TMO | 13F-HR | 8/5/2024, 06:01 AM |
| Q1 2024 | 94 | $4.81B | +$622M | -$337M | +$285M | MSFT, AMZN, V, GOOGL, QCOM | 13F-HR | 5/8/2024, 06:01 AM |
| Q4 2023 | 96 | $4.12B | +$327M | -$123M | +$204M | MSFT, V, GOOGL, AMZN, UNH | 13F-HR | 2/9/2024, 08:09 AM |
| Q3 2023 | 72 | $3.46B | +$201M | -$208M | -$6.84M | MSFT, GOOGL, V, LIN, UNH | 13F-HR | 11/6/2023, 11:24 AM |
| Q2 2023 | 73 | $3.52B | +$276M | -$217M | +$58.8M | MSFT, V, LIN, GOOGL, MMC | 13F-HR | 8/2/2023, 12:29 PM |
| Q1 2023 | 81 | $3.24B | +$391M | -$150M | +$241M | MSFT, LIN, V, CME, TEL | 13F-HR | 4/27/2023, 06:59 AM |
| Q4 2022 | 79 | $2.72B | +$287M | -$144M | +$143M | MSFT, V, MMC, CME, COST | 13F-HR | 2/2/2023, 10:37 AM |
| Q3 2022 | 79 | $2.44B | +$293M | -$178M | +$116M | MSFT, V, COST, CME, MMC | 13F-HR | 10/19/2022, 10:37 AM |
| Q2 2022 | 76 | $2.57B | +$380M | -$159M | +$221M | MSFT, COST, CME, V, QCOM | 13F-HR | 7/13/2022, 10:54 AM |
| Q1 2022 | 74 | $2.97B | +$336M | -$224M | +$112M | MSFT, COST, CME, AMZN, UNP | 13F-HR | 4/26/2022, 12:06 PM |
| Q4 2021 | 68 | $3.07B | +$420M | -$134M | +$286M | MSFT, COST, QCOM, MMC, AMZN | 13F-HR | 2/7/2022, 11:45 AM |
| Q3 2021 | 52 | $2.45B | +$56.8M | -$70.8M | -$14M | MSFT, COST, AMZN, HD, MMC | 13F-HR | 10/18/2021, 09:41 AM |
| Q2 2021 | 52 | $2.49B | +$108M | -$46.6M | +$61.3M | MSFT, AMZN, COST, CME, HD | 13F-HR | 8/2/2021, 04:02 PM |
| Q1 2021 | 53 | $2.22B | +$186M | -$116M | +$70.1M | MSFT, AMZN, CME, HD, COST | 13F-HR | 4/27/2021, 10:51 AM |
| Q4 2020 | 54 | $2.07B | +$223M | -$219M | +$3.85M | MSFT, AMZN, COST, UNP, TEL | 13F-HR | 1/22/2021, 10:29 AM |
| Q3 2020 | 52 | $1.91B | +$304M | -$239M | +$65.3M | MSFT, AMZN, UNP, HD, CRM | 13F-HR | 10/28/2020, 12:15 PM |
| Q2 2020 | 51 | $1.76B | +$122M | -$160M | -$38.4M | MSFT, AMZN, UNP, HD, CRM | 13F-HR | 7/16/2020, 11:25 AM |
| Q1 2020 | 47 | $1.47B | +$88.2M | -$238M | -$150M | MSFT, AMZN, BDX, CRM, UNP | 13F-HR | 4/30/2020, 12:18 PM |
| Q4 2019 | 46 | $1.94B | +$62.4M | -$225M | -$162M | MSFT, JPM, BDX, AMZN, UNP | Restatement | 1/23/2020, 10:24 AM |
| Q3 2019 | 76 | $1.96B | +$206M | -$238M | -$31.5M | MSFT, AMZN, BDX, JPM, HD | 13F-HR | 10/29/2019, 11:11 AM |
| Q2 2019 | 78 | $1.99B | +$165M | -$171M | -$6.6M | MSFT, AMZN, BDX, V, JPM | 13F-HR | 7/17/2019, 11:28 AM |
| Q1 2019 | 74 | $1.92B | +$171M | -$110M | +$60.8M | MSFT, AMZN, BDX, V, UNP | 13F-HR | 4/18/2019, 06:40 AM |
| Q4 2018 | 72 | $1.65B | +$89.2M | -$87.7M | +$1.53M | MSFT, AMZN, BDX, JPM, V | 13F-HR | 1/14/2019, 09:59 AM |
| Q3 2018 | 73 | $2.03B | +$234M | -$86.2M | +$148M | MSFT, AMZN, AAPL, BDX, V | 13F-HR | 10/4/2018, 07:12 AM |
| Q2 2018 | 71 | $1.71B | +$147M | -$240M | -$93.5M | MSFT, AMZN, AAPL, BDX, V | Restatement | 8/22/2018, 06:56 AM |
| Q1 2018 | 74 | $1.71B | +$149M | -$173M | -$24.7M | MSFT, AMZN, AAPL, LMT, BDX | 13F-HR | 4/6/2018, 12:01 PM |
| Q4 2017 | 77 | $1.71B | +$100M | -$114M | -$13.6M | AAPL, MSFT, GOOGL, AMZN, LMT | 13F-HR | 1/10/2018, 12:34 PM |
| Q3 2017 | 78 | $1.61B | +$152M | -$168M | -$16.1M | AAPL, MSFT, SPGI, GOOGL, LMT | 13F-HR | 10/12/2017, 06:54 AM |
| Q2 2017 | 78 | $1.54B | +$137M | -$237M | -$99.5M | AAPL, MSFT, SPGI, GOOGL, WFC | 13F-HR | 7/11/2017, 11:18 AM |
| Q1 2017 | 98 | $1.58B | +$193M | -$245M | -$52M | AAPL, MSFT, GOOGL, WFC, LMT | 13F-HR | 4/7/2017, 12:35 PM |
| Q4 2016 | 110 | $1.52B | +$182M | -$163M | +$19.6M | AAPL, WFC, GOOGL, GILD, LMT | 13F-HR | 1/12/2017, 06:52 AM |
| Q3 2016 | 95 | $1.49B | +$217M | -$83.4M | +$133M | AAPL, GOOGL, SPGI, GILD, BRKB | 13F-HR | 10/12/2016, 09:44 AM |
| Q2 2016 | 99 | $1.32B | +$183M | -$123M | +$59.5M | AAPL, GILD, BMY, GOOGL, LMT | 13F-HR | 7/28/2016, 11:15 AM |
| Q1 2016 | 106 | $1.25B | +$168M | -$218M | -$50.7M | AAPL, GILD, GOOGL, GE, RAI | 13F-HR | 4/8/2016, 11:24 AM |
| Q4 2015 | 110 | $1.32B | +$328M | -$300M | +$28.8M | GILD, GOOGL, WFC, AAPL, UNP | 13F-HR | 1/22/2016, 10:56 AM |
| Q3 2015 | 106 | $1.25B | +$125M | -$127M | -$1.48M | GILD, UNP, AAPL, WFC, AXP | 13F-HR | 10/8/2015, 01:27 PM |
| Q2 2015 | 101 | $1.35B | +$106M | -$142M | -$36.6M | GILD, WFC, CMI, AXP, AAPL | 13F-HR | 7/9/2015, 10:27 AM |
| Q1 2015 | 94 | $1.39B | +$72.4M | -$116M | -$43.7M | CMI, MSFT, AXP, AAPL, UNP | Restatement | 5/6/2015, 10:13 AM |
| Q4 2014 | 94 | $1.45B | +$108M | -$159M | -$50.7M | CMI, MSFT, UNP, AXP, GILD | 13F-HR | 1/8/2015, 07:31 AM |
| Q3 2014 | 94 | $1.45B | +$107M | -$150M | -$42.5M | CMI, MSFT, UNP, AXP, GILD | Restatement | 10/9/2014, 09:20 AM |
| Q2 2014 | 96 | $1.51B | +$262M | -$732M | -$470M | CMI, CL, MSFT, UNP, AXP | 13F-HR | 7/28/2014, 06:30 AM |
| Q1 2014 | 161 | $2.05B | +$234M | -$101M | +$133M | CMI, MSFT, GOOGL, CL, BRKB | 13F-HR | 4/24/2014, 07:55 AM |
| Q4 2013 | 161 | $1.9B | $0 | $0 | CL, CMI, GOOGL, MSFT, PFE | 13F-HR | 1/21/2014, 11:04 AM |