| 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 2022 | 219 | $1.2B | +$78.7M | -$29.3M | +$49.4M | AAPL, MSFT, AMZN, UNH, MA | 13F-HR | 11/14/2022, 10:45 AM |
| Q2 2022 | 224 | $1.27B | +$95.8M | -$110M | -$14.6M | AAPL, MSFT, UNH, MA, AMZN | 13F-HR | 8/11/2022, 03:05 PM |
| Q1 2022 | 243 | $1.59B | +$118M | -$127M | -$8.85M | AAPL, MSFT, AMZN, UNH, MA | 13F-HR | 5/12/2022, 03:18 PM |
| Q4 2021 | 253 | $1.85B | +$118M | -$52.2M | +$65.7M | AAPL, MSFT, EPAM, AMZN, MA | 13F-HR | 2/11/2022, 02:05 PM |
| Q3 2021 | 245 | $1.67B | +$116M | -$122M | -$6.6M | AAPL, MSFT, AMZN, EPAM, PYPL | 13F-HR | 11/12/2021, 09:02 AM |
| Q2 2021 | 255 | $1.66B | +$145M | -$90.7M | +$54.4M | AAPL, MSFT, AMZN, PYPL, EPAM | 13F-HR | 8/13/2021, 09:42 AM |
| Q1 2021 | 241 | $1.5B | +$136M | -$93.7M | +$42.6M | AAPL, AMZN, MSFT, PYPL, MA | 13F-HR | 5/11/2021, 03:07 PM |
| Q4 2020 | 220 | $1.42B | +$121M | -$60.2M | +$61.1M | AAPL, AMZN, MSFT, PYPL, MA | 13F-HR | 2/11/2021, 12:15 PM |
| Q3 2020 | 206 | $1.22B | +$151M | -$50.6M | +$101M | AAPL, AMZN, MSFT, PYPL, MA | 13F-HR | 11/12/2020, 12:38 PM |
| Q2 2020 | 194 | $1.08B | +$54.6M | -$33.1M | +$21.4M | AAPL, MSFT, AMZN, PYPL, MA | 13F-HR | 8/12/2020, 01:16 PM |
| Q1 2020 | 199 | $845M | +$130M | -$67.1M | +$63.3M | MSFT, AAPL, AMZN, MA, ABT | 13F-HR | 5/13/2020, 09:30 AM |
| Q4 2019 | 178 | $942M | +$63.5M | -$70.7M | -$7.19M | AAPL, MSFT, MA, AMZN, PYPL | 13F-HR | 2/11/2020, 11:37 AM |
| Q3 2019 | 199 | $875M | +$56.1M | -$37.7M | +$18.4M | MA, MSFT, AAPL, AMZN, PYPL | 13F-HR | 11/12/2019, 01:12 PM |
| Q2 2019 | 182 | $843M | +$50.6M | -$47M | +$3.6M | MA, MSFT, AMZN, PYPL, AAPL | 13F-HR | 8/13/2019, 02:45 PM |
| Q1 2019 | 178 | $807M | +$44.6M | -$32M | +$12.6M | MA, MSFT, PYPL, AMZN, AAPL | 13F-HR | 5/13/2019, 02:50 PM |
| Q4 2018 | 173 | $692M | +$69.5M | -$44.8M | +$24.7M | MA, MSFT, PYPL, AMZN, ABT | 13F-HR | 2/13/2019, 01:35 PM |
| Q3 2018 | 168 | $765M | +$13.2M | -$27M | -$13.7M | MA, AMZN, MSFT, AAPL, PYPL | 13F-HR | 11/13/2018, 03:10 PM |
| Q2 2018 | 168 | $718M | +$23M | -$19.8M | +$3.18M | MA, MSFT, AMZN, AAPL, PYPL | 13F-HR | 8/13/2018, 12:17 PM |
| Q1 2018 | 168 | $695M | +$57.5M | -$41M | +$16.5M | MA, MSFT, AMZN, PYPL, AAPL | 13F-HR | 5/14/2018, 01:27 PM |
| Q4 2017 | 168 | $676M | +$49.4M | -$68.2M | -$18.8M | MSFT, MA, PYPL, AAPL, PHM | 13F-HR | 2/13/2018, 11:46 AM |
| Q3 2017 | 159 | $649M | +$35.7M | -$108M | -$72.7M | MA, MSFT, PYPL, AAPL, UNH | 13F-HR | 11/14/2017, 11:04 AM |
| Q2 2017 | 167 | $695M | +$11.2M | -$6.41M | +$4.75M | MSFT, MA, AAPL, PYPL, AGN | 13F-HR | 8/14/2017, 01:29 PM |
| Q1 2017 | 168 | $668M | +$64.8M | -$83.8M | -$19M | MSFT, AAPL, MA, AGN, PEP | 13F-HR | 5/15/2017, 01:57 PM |
| Q4 2016 | 166 | $648M | +$52M | -$66M | -$13.9M | MSFT, MA, AAPL, AGN, SCHW | 13F-HR | 2/10/2017, 01:31 PM |
| Q3 2016 | 162 | $667M | +$30.4M | -$31.5M | -$1.08M | AGN, MSFT, MA, AAPL, PEP | 13F-HR | 11/15/2016, 02:30 PM |
| Q2 2016 | 154 | $636M | +$39.2M | -$68.1M | -$28.9M | AGN, MSFT, MA, PEP, VFC | 13F-HR | 8/10/2016, 10:55 AM |
| Q1 2016 | 160 | $695M | +$69.6M | -$35.9M | +$33.7M | UAA, AGN, MA, MSFT, AAPL | 13F-HR | 5/12/2016, 10:05 AM |
| Q4 2015 | 155 | $678M | +$95.7M | -$28.1M | +$67.6M | AGN, UAA, UTHR, MA, MSFT | 13F-HR | 2/12/2016, 02:54 PM |
| Q3 2015 | 162 | $592M | +$63.7M | -$67.1M | -$3.38M | UAA, AGN, CMG, VFC, MA | 13F-HR | 11/13/2015, 03:24 PM |
| Q2 2015 | 179 | $643M | +$76.1M | -$71.5M | +$4.6M | AGN, UAA, UTHR, AAPL, VFC | 13F-HR | 8/12/2015, 04:12 PM |
| Q1 2015 | 179 | $641M | +$24.8M | -$11.3M | +$13.6M | B108PS, UAA, UTHR, VFC, CMG | 13F-HR | 5/14/2015, 02:38 PM |
| Q4 2014 | 181 | $608M | $0 | $0 | B108PS, UAA, CMG, VFC, ESRX | New Holdings | 5/15/2015, 12:01 PM | |
| Q4 2014 | 183 | $610M | +$30.9M | -$25.6M | +$5.35M | B108PS, UAA, CMG, VFC, ESRX | 13F-HR | 2/13/2015, 03:26 PM |
| Q3 2014 | 185 | $579M | $0 | $0 | B108PS, UAA, CMG, VFC, UTHR | New Holdings | 5/15/2015, 11:57 AM | |
| Q3 2014 | 186 | $580M | +$35.2M | -$35.1M | +$25K | B108PS, UAA, CMG, VFC, UTHR | 13F-HR | 11/14/2014, 10:52 AM |
| Q2 2014 | 187 | $570M | $0 | $0 | B108PS, UAA, CMG, VFC, GE | New Holdings | 5/15/2015, 11:56 AM | |
| Q2 2014 | 188 | $571M | +$65.5M | -$22.9M | +$42.5M | B108PS, UAA, CMG, VFC, GE | 13F-HR | 8/14/2014, 09:40 AM |
| Q1 2014 | 176 | $544M | $0 | $0 | B108PS, UAA, VFC, CMG, XOM | New Holdings | 5/15/2015, 11:54 AM | |
| Q1 2014 | 178 | $545M | +$47.5M | -$130M | -$82.2M | B108PS, UAA, VFC, CMG, XOM | 13F-HR | 5/15/2014, 01:46 PM |
| Q4 2013 | 212 | $628M | $0 | $0 | ESRX, CMG, VFC, B108PS, XOM | 13F-HR | 2/14/2014, 04:25 PM |