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 | 38 | $19.2B | +$1.51B | -$3.72B | -$2.21B | MSFT, AMZN, BDX, SCHW, ACN | 13F-HR | 2/14/2025, 10:44 AM |
Q3 2024 | 42 | $21.4B | +$1.53B | -$2.71B | -$1.18B | MSFT, AMZN, BDX, MELI, TMO | 13F-HR | 11/14/2024, 12:02 PM |
Q2 2024 | 43 | $20.8B | +$1.93B | -$2.72B | -$787M | MSFT, AMZN, BDX, TMO, EFX | 13F-HR | 8/13/2024, 04:00 PM |
Q1 2024 | 42 | $21.9B | +$1.32B | -$3.47B | -$2.15B | AMZN, MSFT, AMAT, TMO, EFX | 13F-HR | 5/14/2024, 09:49 AM |
Q4 2023 | 44 | $22.1B | +$1.11B | -$1.17B | -$63.5M | AMZN, MSFT, AMAT, EFX, TMO | 13F-HR | 2/14/2024, 09:59 AM |
Q3 2023 | 43 | $19B | +$587M | -$1.06B | -$470M | MSFT, AMZN, AMAT, HSIC, TMO | 13F-HR | 11/13/2023, 12:27 PM |
Q2 2023 | 44 | $20.6B | +$1.62B | -$1.18B | +$442M | MSFT, AMZN, AMAT, ADI, HSIC | 13F-HR | 8/11/2023, 08:49 AM |
Q1 2023 | 41 | $18.8B | +$1.62B | -$1.59B | +$24.6M | MSFT, AMZN, HSIC, ADI, AMAT | 13F-HR | 5/12/2023, 03:20 PM |
Q4 2022 | 41 | $17.3B | +$1.07B | -$1.62B | -$552M | SCHW, AMZN, HSIC, MSFT, EFX | 13F-HR | 2/13/2023, 11:27 AM |
Q3 2022 | 45 | $16.9B | +$1.14B | -$1.14B | -$3.04M | AMZN, SCHW, MSFT, HSIC, TT | 13F-HR | 11/10/2022, 03:14 PM |
Q2 2022 | 46 | $18.3B | +$4.86B | -$3.06B | +$1.8B | AMZN, MSFT, HSIC, EFX, BAX | 13F-HR | 8/12/2022, 10:12 AM |
Q1 2022 | 46 | $21.8B | +$2.88B | -$3.45B | -$573M | AMZN, BAX, BDX, HSIC, JLL | 13F-HR | 5/13/2022, 10:15 AM |
Q4 2021 | 47 | $24.3B | +$2.46B | -$2.67B | -$217M | BAX, AMZN, JLL, BDX, GOOG | 13F-HR | 2/11/2022, 11:55 AM |
Q3 2021 | 45 | $23B | +$1.96B | -$2.33B | -$370M | BAX, GOOG, AMZN, JLL, HSIC | 13F-HR | 11/12/2021, 09:44 AM |
Q2 2021 | 40 | $24.1B | +$2.11B | -$4.23B | -$2.12B | BAX, AMZN, GOOG, CSCO, EFX | 13F-HR | 8/16/2021, 12:49 PM |
Q1 2021 | 40 | $23.9B | +$2.61B | -$3.11B | -$498M | BAX, EFX, CSCO, SCHW, GOOG | 13F-HR | 5/17/2021, 03:29 PM |
Q4 2020 | 41 | $22.4B | +$2.12B | -$2.74B | -$620M | SCHW, BAX, CTSH, EFX, CSCO | 13F-HR | 2/16/2021, 02:05 PM |
Q3 2020 | 42 | $18.7B | +$2.08B | -$2.11B | -$28.7M | CTSH, SCHW, BAX, XRAY, BDX | 13F-HR | 11/16/2020, 12:54 PM |
Q2 2020 | 39 | $17.3B | +$1.31B | -$1.48B | -$169M | GOOG, CTSH, BAX, SCHW, XRAY | 13F-HR | 8/14/2020, 11:22 AM |
Q1 2020 | 41 | $14.1B | +$3.68B | -$1.69B | +$2B | GOOG, SCHW, BAX, CTSH, XRAY | 13F-HR | 5/15/2020, 09:48 AM |
Q4 2019 | 39 | $15.6B | +$1.63B | -$1.75B | -$116M | GOOG, SCHW, CTSH, XRAY, JLL | 13F-HR | 2/14/2020, 09:04 AM |
Q3 2019 | 36 | $14.5B | +$1.11B | -$1.03B | +$84.1M | GOOG, SCHW, XRAY, CTSH, DE | Restatement | 11/18/2019, 12:39 PM |
Q2 2019 | 34 | $14.5B | +$1.59B | -$1.69B | -$101M | GOOG, XRAY, SCHW, DE, HSIC | 13F-HR | 8/14/2019, 09:59 AM |
Q1 2019 | 33 | $13.7B | +$1.46B | -$1.39B | +$69.3M | ADI, XRAY, GOOG, SCHW, DE | 13F-HR | 5/15/2019, 04:17 PM |
Q4 2018 | 32 | $11.9B | +$2.03B | -$1.38B | +$649M | HSIC, ADI, COO, XRAY, DE | 13F-HR | 2/14/2019, 09:35 AM |
Q3 2018 | 31 | $12.5B | +$1.27B | -$914M | +$357M | HSIC, COO, XRAY, ADI, TMO | 13F-HR | 11/14/2018, 02:04 PM |
Q2 2018 | 33 | $11.3B | +$2.01B | -$1.14B | +$866M | HSIC, XRAY, COO, JLL, TMO | 13F-HR | 8/14/2018, 02:44 PM |
Q1 2018 | 31 | $10.3B | +$1.57B | -$1.61B | -$39.5M | HSIC, JLL, TMO, JD, COO | 13F-HR | 5/15/2018, 12:05 PM |
Q4 2017 | 34 | $10.3B | +$2.09B | -$2.8B | -$712M | HSIC, CERN, AYI, JLL, XRAY | 13F-HR | 2/14/2018, 09:08 AM |
Q3 2017 | 34 | $10.4B | +$881M | -$471M | +$410M | CERN, AYI, MSFT, TMO, JLL | 13F-HR | 11/14/2017, 08:15 AM |
Q2 2017 | 33 | $9.82B | +$1.72B | -$1.87B | -$154M | CERN, AYI, JLL, MSFT, TMO | 13F-HR | 8/14/2017, 09:19 AM |
Q1 2017 | 34 | $9.13B | +$710M | -$1.33B | -$620M | CERN, MSFT, GOOGL, MA, IR | 13F-HR | 5/15/2017, 11:53 AM |
Q4 2016 | 34 | $8.74B | +$1.58B | -$2.07B | -$490M | MSFT, CERN, DE, IR, GOOGL | 13F-HR | 2/14/2017, 07:02 AM |
Q3 2016 | 33 | $9.23B | +$627M | -$778M | -$151M | MSFT, CERN, IR, LLTC, DE | 13F-HR | 11/14/2016, 07:39 AM |
Q2 2016 | 35 | $8.64B | +$1.49B | -$1.16B | +$325M | MSFT, CERN, IR, LLTC, DE | 13F-HR | 8/15/2016, 06:45 AM |
Q1 2016 | 37 | $8.21B | +$1.69B | -$1.35B | +$344M | MSFT, IR, QCOM, LLTC, CERN | 13F-HR | 5/16/2016, 07:19 AM |
Q4 2015 | 36 | $7.78B | +$1.29B | -$831M | +$459M | MSFT, QCOM, IR, LLTC, CHKP | 13F-HR | 2/16/2016, 07:04 AM |
Q3 2015 | 34 | $6.9B | +$977M | -$1.03B | -$56.3M | MSFT, QCOM, LLTC, CHKP, IR | 13F-HR | 11/16/2015, 07:00 AM |
Q2 2015 | 33 | $7.46B | +$1.02B | -$818M | +$201M | MSFT, QCOM, WAT, CHKP, LLTC | 13F-HR | 8/14/2015, 07:10 AM |
Q1 2015 | 32 | $7.17B | +$840M | -$981M | -$141M | CHKP, MSCI, WAT, LLTC, QCOM | 13F-HR | 5/15/2015, 06:50 AM |
Q4 2014 | 30 | $6.96B | +$1B | -$994M | +$6.32M | CHKP, EW, QCOM, LLTC, WAT | 13F-HR | 2/17/2015, 07:08 AM |
Q3 2014 | 31 | $6.41B | +$832M | -$744M | +$87.8M | QCOM, EW, CHKP, MSCI, LLTC | 13F-HR | 11/14/2014, 07:23 AM |
Q2 2014 | 29 | $6.25B | +$1.05B | -$490M | +$560M | QCOM, CHKP, MSCI, WAT, EW | 13F-HR | 8/14/2014, 07:43 AM |
Q1 2014 | 27 | $5.58B | +$772M | -$902M | -$131M | QCOM, WAT, MSCI, INTU, VAR | 13F-HR | 5/15/2014, 07:52 AM |
Q4 2013 | 24 | $5.46B | $0 | $0 | QCOM, INTU, WAT, MSCI, BCR | 13F-HR | 2/14/2014, 07:14 AM |