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 | 392 | $468M | +$67.9M | -$74.8M | -$6.85M | SPOT, NFLX, TSM, CMG, FI | 13F-HR | 1/14/2025, 04:02 PM |
Q3 2024 | 343 | $468M | +$87.6M | -$81.6M | +$5.97M | SPOT, MCK, CTAS, NFLX, AFL | 13F-HR | 10/9/2024, 04:41 PM |
Q2 2024 | 346 | $452M | +$58.6M | -$52.4M | +$6.15M | MCK, CRWD, CMG, NFLX, SPOT | 13F-HR | 7/10/2024, 03:52 PM |
Q1 2024 | 345 | $451M | +$78.9M | -$76M | +$2.93M | MCK, CRWD, CMG, NFLX, CAH | 13F-HR | 4/11/2024, 02:17 PM |
Q4 2023 | 359 | $408M | +$44.4M | -$34.2M | +$10.2M | MCK, CRWD, UBS, ADBE, SHOP | 13F-HR | 1/11/2024, 04:46 PM |
Q3 2023 | 320 | $353M | +$89.4M | -$98.8M | -$9.4M | MCK, ADBE, UBS, CAH, WLK | 13F-HR | 10/10/2023, 08:07 AM |
Q2 2023 | 288 | $378M | +$95.9M | -$80.5M | +$15.4M | MCK, CAH, SHOP, MRK, ADBE | 13F-HR | 7/12/2023, 10:04 AM |
Q1 2023 | 326 | $354M | +$49.2M | -$52.3M | -$3.13M | MPC, MCK, SLB, ULTA, MTD | 13F-HR | 4/12/2023, 12:23 PM |
Q4 2022 | 310 | $361M | +$47.4M | -$29.3M | +$18.1M | MCK, SLB, MPC, HAL, UNH | 13F-HR | 1/13/2023, 12:24 PM |
Q3 2022 | 314 | $300M | +$35.2M | -$30.3M | +$4.91M | MCK, MPC, UNH, LLY, SLB | 13F-HR | 10/12/2022, 04:00 PM |
Q2 2022 | 323 | $308M | +$85.7M | -$87.3M | -$1.66M | MCK, UNH, HAL, MSFT, MPC | 13F-HR | 7/13/2022, 02:40 PM |
Q1 2022 | 329 | $352M | +$62.5M | -$76.8M | -$14.3M | MCK, HAL, MSFT, ACN, UNH | 13F-HR | 4/8/2022, 02:38 PM |
Q4 2021 | 280 | $371M | +$66.2M | -$54.4M | +$11.9M | ACN, ZBRA, MSFT, MTD, GOOG | 13F-HR | 1/12/2022, 04:01 PM |
Q3 2021 | 266 | $329M | +$26.1M | -$31.9M | -$5.78M | ZBRA, ACN, GRMN, MSFT, GOOG | 13F-HR | 10/12/2021, 02:35 PM |
Q2 2021 | 264 | $339M | +$90.1M | -$90.2M | -$156K | ZBRA, MSFT, ACN, PYPL, GRMN | 13F-HR | 7/14/2021, 01:41 PM |
Q1 2021 | 261 | $320M | +$47.5M | -$57.9M | -$10.4M | ZBRA, SNPS, ACN, GRMN, PYPL | 13F-HR | 4/14/2021, 02:01 PM |
Q4 2020 | 246 | $322M | +$58.8M | -$53.5M | +$5.33M | SNPS, ZBRA, PYPL, MSFT, ACN | 13F-HR | 1/13/2021, 11:53 AM |
Q3 2020 | 245 | $293M | +$45M | -$43.8M | +$1.21M | SNPS, MSFT, PYPL, ACN, TMO | 13F-HR | 10/8/2020, 03:08 PM |
Q2 2020 | 249 | $272M | +$75.6M | -$62.1M | +$13.5M | SNPS, MSFT, ZBRA, ACN, PYPL | 13F-HR | 7/9/2020, 04:06 PM |
Q1 2020 | 283 | $226M | +$26.7M | -$28.8M | -$2.12M | SNPS, MSFT, CTAS, ACN, GRMN | 13F-HR | 4/9/2020, 10:02 AM |
Q4 2019 | 271 | $273M | +$25.2M | -$25.2M | +$60.7K | CTAS, SNPS, ACN, ZBRA, GRMN | 13F-HR | 1/9/2020, 01:16 PM |
Q3 2019 | 274 | $263M | +$27.8M | -$30.8M | -$3.05M | CTAS, SNPS, ROP, ACN, PGR | 13F-HR | 10/7/2019, 11:14 AM |
Q2 2019 | 270 | $259M | +$37M | -$52.5M | -$15.5M | CTAS, SNPS, ROP, PGR, ACN | 13F-HR | 7/9/2019, 03:49 PM |
Q1 2019 | 302 | $258M | +$37.5M | -$40.6M | -$3.04M | CTAS, ROP, SNPS, PGR, GRMN | 13F-HR | 4/8/2019, 02:06 PM |
Q4 2018 | 289 | $232M | +$44.2M | -$60.2M | -$16M | CTAS, PGR, ROP, ACN, LNG | 13F-HR | 1/14/2019, 03:14 PM |
Q3 2018 | 285 | $278M | +$47M | -$60.1M | -$13.1M | CTAS, ANSS, PGR, ACN, ROP | 13F-HR | 10/11/2018, 01:12 PM |
Q2 2018 | 323 | $274M | +$55.2M | -$57M | -$1.8M | CTAS, ANSS, ACN, ROP, LNG | 13F-HR | 7/11/2018, 09:28 AM |
Q1 2018 | 324 | $271M | +$28.1M | -$32.9M | -$4.86M | CTAS, ROP, PGR, ACN, ANSS | 13F-HR | 4/9/2018, 09:38 AM |
Q4 2017 | 423 | $276M | +$34.8M | -$58.6M | -$23.7M | CTAS, META, ACN, PH, PGR | 13F-HR | 1/18/2018, 04:17 PM |
Q3 2017 | 476 | $280M | +$53.3M | -$59.9M | -$6.65M | CTAS, META, PH, ACN, ROP | 13F-HR | 10/12/2017, 10:56 AM |
Q2 2017 | 139 | $278M | +$49.7M | -$61.7M | -$12M | CTAS, META, PH, JNJ, ACN | 13F-HR | 7/25/2017, 11:04 AM |
Q1 2017 | 283 | $284M | +$88.4M | -$113M | -$25.1M | CTAS, PH, META, JNJ, ACN | 13F-HR | 4/7/2017, 09:50 AM |
Q4 2016 | 290 | $294M | +$72.6M | -$85.1M | -$12.5M | CTAS, INGR, META, ACN, PH | 13F-HR | 1/12/2017, 12:04 PM |
Q3 2016 | 276 | $311M | +$27.1M | -$37.6M | -$10.6M | CTAS, INGR, IFF, META, ACN | 13F-HR | 10/11/2016, 09:41 AM |
Q2 2016 | 204 | $326M | +$77.8M | -$105M | -$27.4M | INGR, CTAS, GIS, NI, IFF | 13F-HR | 7/13/2016, 09:30 AM |
Q1 2016 | 196 | $343M | +$99.8M | -$135M | -$35.5M | CTAS, INGR, META, ACN, AMGN | 13F-HR | 4/11/2016, 12:22 PM |
Q4 2015 | 205 | $376M | +$83.1M | -$156M | -$73.4M | GILD, HUM, CTAS, MCO, AMGN | 13F-HR | 1/12/2016, 11:07 AM |
Q3 2015 | 158 | $425M | +$83.1M | -$94.2M | -$11.2M | GILD, HUM, CTAS, MCO, CVS | 13F-HR | 10/15/2015, 04:22 PM |
Q2 2015 | 171 | $460M | +$90.9M | -$117M | -$26M | GILD, HUM, MCO, CTAS, CVS | 13F-HR | 7/9/2015, 01:46 PM |
Q1 2015 | 159 | $498M | +$64.6M | -$63.4M | +$1.24M | GILD, HSP, MCO, HUM, CVS | 13F-HR | 4/14/2015, 09:42 AM |
Q4 2014 | 157 | $495M | +$73.3M | -$73.3M | +$2.19K | GILD, MCO, AMGN, CTAS, CVS | 13F-HR | 1/12/2015, 11:10 AM |
Q3 2014 | 147 | $480M | +$128M | -$167M | -$39.3M | GILD, MCO, SNDK, CTAS, X | 13F-HR | 10/10/2014, 12:37 PM |
Q2 2014 | 147 | $506M | +$116M | -$134M | -$18M | GILD, SNDK, HAL, MCO, CBS | 13F-HR | 7/17/2014, 10:53 AM |
Q1 2014 | 152 | $509M | +$125M | -$112M | +$13.1M | GILD, CBS, MCO, RTN, HAL | 13F-HR | 4/16/2014, 11:18 AM |
Q4 2013 | 126 | $521M | $0 | $0 | GILD, CBS, MA, KSU, MCO | 13F-HR | 1/9/2014, 10:25 AM |