Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 82 | $647M | +$4.06M | -$9.42M | -$5.36M | MELI, AAPL, MSFT, ADP, V | 13F-HR | 11/7/2024, 02:13 PM |
Q2 2024 | 79 | $618M | +$39.7M | -$29.3M | +$10.4M | AAPL, MSFT, MELI, V, GOOG | 13F-HR | 7/29/2024, 07:29 AM |
Q1 2024 | 83 | $601M | +$46M | -$33M | +$12.9M | MSFT, V, MELI, AAPL, ADP | 13F-HR | 5/9/2024, 10:22 AM |
Q4 2023 | 90 | $557M | +$15.9M | -$5.22M | +$10.7M | AAPL, MELI, MSFT, V, ADP | 13F-HR | 2/7/2024, 10:07 AM |
Q3 2023 | 87 | $497M | +$30.9M | -$13.7M | +$17.3M | AAPL, V, ADP, MELI, MSFT | 13F-HR | 11/7/2023, 11:29 AM |
Q2 2023 | 79 | $498M | +$3.64M | -$12.2M | -$8.59M | AAPL, V, MSFT, ADP, MELI | 13F-HR | 8/7/2023, 10:34 AM |
Q1 2023 | 80 | $490M | +$36M | -$41.5M | -$5.57M | MELI, V, AAPL, ADP, MSFT | 13F-HR | 5/5/2023, 02:24 PM |
Q4 2022 | 77 | $460M | +$15.3M | -$12.7M | +$2.55M | ADP, V, ADI, AAPL, DHR | 13F-HR | 2/7/2023, 02:07 PM |
Q3 2022 | 76 | $423M | +$41.7M | -$10.5M | +$31.2M | ADP, AAPL, V, DHR, MELI | 13F-HR | 11/8/2022, 01:35 PM |
Q2 2022 | 84 | $443M | +$27.4M | -$21.9M | +$5.56M | ADP, V, AAPL, UPS, GOOG | 13F-HR | 8/8/2022, 08:15 AM |
Q1 2022 | 90 | $522M | +$20.8M | -$19.6M | +$1.2M | ADP, AAPL, V, GOOG, MELI | 13F-HR | 5/5/2022, 01:37 PM |
Q4 2021 | 95 | $555M | +$15.9M | -$23.7M | -$7.73M | ADP, AAPL, V, GOOG, DHR | 13F-HR | 1/27/2022, 10:30 AM |
Q3 2021 | 99 | $525M | +$34.5M | -$16.6M | +$17.9M | MELI, ADP, V, GOOG, DHR | 13F-HR | 11/10/2021, 10:32 AM |
Q2 2021 | 103 | $503M | +$23.4M | -$9.53M | +$13.9M | ADP, V, MELI, GOOG, UPS | 13F-HR | 8/9/2021, 01:21 PM |
Q1 2021 | 92 | $452M | +$25.6M | -$6.15M | +$19.4M | ADP, MELI, V, GOOG, UPS | 13F-HR | 5/10/2021, 01:58 PM |
Q4 2020 | 92 | $426M | +$22M | -$12.1M | +$9.99M | MELI, V, ADP, AAPL, UPS | 13F-HR | 2/11/2021, 01:02 PM |
Q3 2020 | 91 | $367M | +$22.5M | -$762K | +$21.7M | MELI, V, ADP, UPS, UL | 13F-HR | 11/4/2020, 10:52 AM |
Q2 2020 | 77 | $329M | +$1.38M | -$3.82M | -$2.43M | V, MELI, ADP, UL, GOOG | 13F-HR | 8/6/2020, 09:15 AM |
Q1 2020 | 78 | $269M | +$18.9M | -$28M | -$9.14M | V, ADP, UL, VZ, COST | 13F-HR | 5/7/2020, 09:30 AM |
Q4 2019 | 89 | $326M | +$12.5M | -$10.6M | +$1.81M | ADP, V, UL, VZ, GOOG | 13F-HR | 2/6/2020, 11:23 AM |
Q3 2019 | 90 | $310M | +$9.96M | -$13.7M | -$3.78M | ADP, V, UL, VZ, UPS | 13F-HR | 11/5/2019, 11:54 AM |
Q2 2019 | 92 | $311M | +$7.54M | -$14.1M | -$6.59M | ADP, V, UL, MELI, COST | 13F-HR | 8/6/2019, 12:29 PM |
Q1 2019 | 89 | $306M | +$2.39M | -$13.5M | -$11.1M | ADP, V, UL, VZ, UPS | 13F-HR | 4/29/2019, 11:33 AM |
Q4 2018 | 95 | $276M | +$15M | -$43.6M | -$28.6M | ADP, V, UL, VZ, GOOG | 13F-HR | 2/5/2019, 01:21 PM |
Q3 2018 | 102 | $343M | +$12.7M | -$25.5M | -$12.8M | ADP, V, UL, GOOG, UPS | 13F-HR | 11/5/2018, 10:43 AM |
Q2 2018 | 105 | $335M | +$14.9M | -$66.3M | -$51.3M | ADP, V, UL, GOOG, UPS | 13F-HR | 8/8/2018, 01:03 PM |
Q1 2018 | 118 | $385M | +$19.1M | -$74.8M | -$55.7M | ADP, UL, V, GOOG, MELI | 13F-HR | 4/30/2018, 10:25 AM |
Q4 2017 | 132 | $440M | +$16M | -$24.1M | -$8.07M | ADP, UL, V, GOOG, UPS | 13F-HR | 2/5/2018, 09:18 AM |
Q3 2017 | 128 | $426M | +$30.6M | -$22.1M | +$8.44M | UL, ADP, UPS, GOOG, V | 13F-HR | 10/30/2017, 10:59 AM |
Q2 2017 | 121 | $396M | +$34.8M | -$45.2M | -$10.4M | UL, ADP, T, UPS, CL | 13F-HR | 8/8/2017, 03:08 PM |
Q1 2017 | 120 | $395M | +$49.7M | -$56.5M | -$6.72M | ADP, UL, TJX, UPS, T | 13F-HR | 5/5/2017, 11:44 AM |
Q4 2016 | 116 | $383M | +$107M | -$33.2M | +$74.2M | ADP, UPS, UL, TJX, T | 13F-HR | 2/17/2017, 10:51 AM |
Q3 2016 | 111 | $310M | +$8.19M | -$65.4M | -$57.2M | UPS, T, ADP, TGT, TJX | 13F-HR | 11/7/2016, 01:58 PM |
Q2 2016 | 122 | $360M | +$29.4M | -$17.4M | +$12M | UPS, T, ADP, CVS, TGT | 13F-HR | 8/8/2016, 11:18 AM |
Q1 2016 | 122 | $353M | +$23.1M | -$55M | -$32M | UPS, ADP, CVS, T, TJX | 13F-HR | 5/2/2016, 11:37 AM |
Q4 2015 | 134 | $380M | +$50.7M | -$34.7M | +$16.1M | UPS, ADP, CVS, ABBV, T | 13F-HR | 2/8/2016, 10:58 AM |
Q3 2015 | 133 | $342M | +$57M | -$62.7M | -$5.7M | UPS, ADP, T, AAPL, TJX | 13F-HR | 11/12/2015, 09:42 AM |
Q2 2015 | 145 | $375M | +$39.9M | -$14.7M | +$25.2M | T, ADP, UPS, TJX, ABT | 13F-HR | 8/5/2015, 11:11 AM |
Q1 2015 | 143 | $363M | +$28.9M | -$32.6M | -$3.68M | ADP, T, TJX, UPS, FSLR | 13F-HR | 5/7/2015, 10:36 AM |
Q4 2014 | 140 | $356M | +$34.8M | -$23.6M | +$11.2M | ADP, UPS, T, TJX, QCOM | 13F-HR | 2/10/2015, 10:26 AM |
Q3 2014 | 139 | $342M | +$57.1M | -$51.1M | +$5.96M | ADP, T, UPS, QCOM, TJX | 13F-HR | 11/6/2014, 09:22 AM |
Q2 2014 | 141 | $340M | +$71.3M | -$49.7M | +$21.5M | T, ADP, EMR, UPS, WBK | 13F-HR | 8/11/2014, 02:17 PM |
Q1 2014 | 129 | $317M | +$57.2M | -$83.2M | -$26M | T, ADP, IBM, EMR, UPS | 13F-HR | 5/13/2014, 11:54 AM |
Q4 2013 | 131 | $354M | $0 | $0 | ADP, TM, IBM, EMR, UPS | 13F-HR | 2/10/2014, 11:20 AM |