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 | 150 | $729M | +$37.1M | -$41.2M | -$4.17M | AAPL, MSFT, JPM, PLTR, SYK | Restatement | 2/6/2025, 02:39 PM |
Q3 2024 | 147 | $725M | +$29.8M | -$31.7M | -$1.9M | AAPL, MSFT, JPM, SYK, JNJ | 13F-HR | 10/16/2024, 11:18 AM |
Q2 2024 | 136 | $682M | +$21.7M | -$19.1M | +$2.56M | AAPL, MSFT, JPM, SYK, ECL | 13F-HR | 7/23/2024, 02:51 PM |
Q1 2024 | 134 | $676M | +$15.6M | -$60.4M | -$44.8M | AAPL, MSFT, JPM, SYK, JNJ | 13F-HR | 4/23/2024, 02:46 PM |
Q4 2023 | 136 | $671M | +$36.5M | -$47M | -$10.4M | AAPL, MSFT, JPM, SYK, WSO | 13F-HR | 1/18/2024, 11:42 AM |
Q3 2023 | 126 | $625M | +$17.5M | -$23.2M | -$5.71M | AAPL, MSFT, JPM, VCSH, SYK | 13F-HR | 10/18/2023, 12:53 PM |
Q2 2023 | 129 | $668M | +$26.5M | -$16.4M | +$10.1M | AAPL, MSFT, SYK, VCSH, JPM | 13F-HR | 7/20/2023, 12:02 PM |
Q1 2023 | 126 | $610M | +$14.6M | -$32.4M | -$17.8M | AAPL, MSFT, VCSH, SYK, JPM | 13F-HR | 4/18/2023, 01:53 PM |
Q4 2022 | 125 | $600M | +$31.8M | -$35.9M | -$4.18M | AAPL, VCSH, MSFT, JPM, SYK | 13F-HR | 1/12/2023, 08:53 AM |
Q3 2022 | 119 | $561M | +$15.7M | -$45.9M | -$30.3M | AAPL, VCSH, MSFT, JPM, JNJ | 13F-HR | 10/17/2022, 01:55 PM |
Q2 2022 | 125 | $632M | +$39M | -$43.9M | -$4.85M | AAPL, VCSH, MSFT, JPM, JNJ | 13F-HR | 7/26/2022, 03:20 PM |
Q1 2022 | 132 | $744M | +$28.5M | -$26.6M | +$1.94M | AAPL, VCSH, MSFT, JPM, SYK | 13F-HR | 5/3/2022, 10:54 AM |
Q4 2021 | 127 | $780M | +$25.6M | -$31.9M | -$6.37M | AAPL, VCSH, MSFT, JPM, SYK | 13F-HR | 1/26/2022, 03:43 PM |
Q3 2021 | 126 | $724M | +$42.1M | -$17.9M | +$24.1M | AAPL, VCSH, JPM, MSFT, SYK | 13F-HR | 11/1/2021, 11:22 AM |
Q2 2021 | 118 | $699M | +$176M | -$16.8M | +$160M | AAPL, VCSH, JPM, MSFT, SYK | 13F-HR | 7/19/2021, 03:01 PM |
Q1 2021 | 90 | $514M | +$44.3M | -$33.7M | +$10.5M | AAPL, JPM, SYK, ECL, MSFT | 13F-HR | 4/30/2021, 01:48 PM |
Q4 2020 | 93 | $488M | +$34.8M | -$44.8M | -$10M | AAPL, SYK, JPM, ECL, TMO | 13F-HR | 1/26/2021, 03:42 PM |
Q3 2020 | 92 | $443M | +$82.5M | -$27.6M | +$54.8M | AAPL, INTC, SYK, ECL, TMO | 13F-HR | 11/4/2020, 12:26 PM |
Q2 2020 | 65 | $392M | +$28.5M | -$31.6M | -$3.11M | AAPL, INTC, ECL, SYK, RTX | 13F-HR | 7/28/2020, 11:09 AM |
Q1 2020 | 69 | $336M | +$26.7M | -$30.1M | -$3.4M | INTC, AAPL, SYK, JNJ, ECL | 13F-HR | 5/4/2020, 03:21 PM |
Q4 2019 | 69 | $443M | +$19.5M | -$18M | +$1.47M | AAPL, INTC, RTN, JPM, SYK | 13F-HR | 2/4/2020, 01:30 PM |
Q3 2019 | 70 | $408M | +$23.8M | -$27.6M | -$3.81M | AAPL, INTC, RTN, ECL, SYK | 13F-HR | 10/29/2019, 12:51 PM |
Q2 2019 | 65 | $401M | +$10.3M | -$6.12M | +$4.14M | AAPL, INTC, ECL, JPM, SYK | 13F-HR | 8/14/2019, 04:37 PM |
Q1 2019 | 62 | $387M | +$12M | -$25.5M | -$13.5M | INTC, AAPL, ECL, COP, SYK | 13F-HR | 4/17/2019, 03:02 PM |
Q4 2018 | 62 | $355M | +$7.23M | -$21.3M | -$14.1M | INTC, ECL, AAPL, COP, JPM | 13F-HR | 2/12/2019, 01:12 PM |
Q3 2018 | 62 | $415M | +$9.06M | -$14.1M | -$4.99M | AAPL, INTC, COP, ECL, JPM | 13F-HR | 12/13/2018, 03:27 PM |
Q2 2018 | 60 | $400M | +$12.2M | -$18.8M | -$6.52M | INTC, AAPL, COP, ECL, RTN | 13F-HR | 12/13/2018, 03:22 PM |
Q1 2018 | 62 | $399M | +$24M | -$41.4M | -$17.4M | INTC, RTN, AAPL, ECL, JPM | 13F-HR | 12/13/2018, 10:51 AM |
Q4 2017 | 74 | $407M | +$10M | -$13M | -$2.99M | AAPL, INTC, RTN, ECL, COP | 13F-HR | 1/22/2018, 04:00 PM |
Q3 2017 | 72 | $382M | +$4.54M | -$16.6M | -$12.1M | AAPL, RTN, INTC, ECL, MRK | 13F-HR | 10/26/2017, 11:48 AM |
Q2 2017 | 71 | $380M | +$14.9M | -$7.72M | +$7.21M | AAPL, RTN, ECL, MRK, INTC | 13F-HR | 8/2/2017, 01:49 PM |
Q1 2017 | 72 | $370M | +$22.9M | -$30.2M | -$7.24M | AAPL, RTN, ECL, MRK, COP | 13F-HR | 4/28/2017, 10:40 AM |
Q4 2016 | 74 | $357M | +$18.7M | -$14.6M | +$4.11M | AAPL, RTN, ECL, COP, MRK | Restatement | 1/25/2017, 10:26 AM |
Q3 2016 | 71 | $347M | +$16.9M | -$19M | -$2.14M | AAPL, ECL, RTN, VAR, ABBV | 13F-HR | 10/20/2016, 04:02 PM |
Q2 2016 | 72 | $338M | +$10.7M | -$12M | -$1.33M | AAPL, RTN, ECL, ABBV, VAR | 13F-HR | 8/10/2016, 02:09 PM |
Q1 2016 | 71 | $329M | +$31.5M | -$38M | -$6.51M | AAPL, RTN, ECL, VAR, ABBV | 13F-HR | 4/27/2016, 10:49 AM |
Q4 2015 | 73 | $337M | +$10.1M | -$22.1M | -$12M | AAPL, RTN, ECL, WFC, USB | 13F-HR | 2/2/2016, 10:55 AM |
Q3 2015 | 77 | $335M | +$33.7M | -$34.4M | -$696K | AAPL, ECL, RTN, USB, WFC | 13F-HR | 10/23/2015, 02:28 PM |
Q2 2015 | 77 | $361M | +$10.1M | -$15.7M | -$5.59M | AAPL, ECL, WFC, USB, SRCL | 13F-HR | 8/7/2015, 01:45 PM |
Q1 2015 | 78 | $373M | +$16.2M | -$15.3M | +$964K | AAPL, ECL, SRCL, USB, WFC | 13F-HR | 5/11/2015, 01:09 PM |
Q4 2014 | 78 | $374M | +$19.9M | -$29.6M | -$9.64M | AAPL, USB, SRCL, ECL, PRGO | 13F-HR | 2/4/2015, 10:17 AM |
Q3 2014 | 79 | $365M | +$26.3M | -$29.3M | -$2.97M | AAPL, ECL, USB, COP, PRGO | 13F-HR | 10/16/2014, 09:57 AM |
Q2 2014 | 74 | $376M | +$39.4M | -$17.2M | +$22.2M | AAPL, ECL, GNTX, COP, USB | 13F-HR | 8/14/2014, 01:04 PM |
Q1 2014 | 72 | $362M | +$34.3M | -$34.4M | -$84K | AAPL, ECL, GNTX, PRGO, USB | 13F-HR | 4/25/2014, 09:39 AM |
Q4 2013 | 72 | $363M | $0 | $0 | AAPL, GNTX, ECL, PRGO, IGSB | 13F-HR | 1/27/2014, 01:32 PM |