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 | 300 | $1.1B | +$97.2M | -$97.9M | -$685K | AAPL, NVDA, MSFT, AVGO, JPM | 13F-HR | 2/11/2025, 05:55 PM |
Q3 2024 | 314 | $1.11B | +$68.6M | -$14.6M | +$54M | AAPL, MSFT, NVDA, AVGO, JPM | 13F-HR | 11/12/2024, 09:30 AM |
Q2 2024 | 304 | $1.04B | +$124M | -$11.1M | +$113M | AAPL, MSFT, NVDA, AVGO, JPM | 13F-HR | 8/13/2024, 09:07 AM |
Q1 2024 | 298 | $947M | +$38.1M | -$21.7M | +$16.4M | MSFT, AAPL, NVDA, AVGO, JPM | 13F-HR | 5/13/2024, 09:15 AM |
Q4 2023 | 295 | $853M | +$49.6M | -$11M | +$38.6M | AAPL, MSFT, NVDA, AVGO, JPM | 13F-HR | 2/5/2024, 02:03 PM |
Q3 2023 | 271 | $736M | +$164M | -$13.3M | +$151M | AAPL, MSFT, NVDA, JPM, AVGO | 13F-HR | 11/8/2023, 09:23 AM |
Q2 2023 | 228 | $608M | +$13.5M | -$12.7M | +$863K | AAPL, MSFT, AVGO, QQQ, NEE | 13F-HR | 8/10/2023, 09:28 AM |
Q1 2023 | 224 | $574M | +$11M | -$26.6M | -$15.7M | AAPL, MSFT, NEE, MA, QQQ | 13F-HR | 5/8/2023, 01:15 PM |
Q4 2022 | 223 | $570M | +$8.2M | -$31.8M | -$23.6M | MSFT, AAPL, NEE, MA, JPM | 13F-HR | 2/13/2023, 04:01 PM |
Q3 2022 | 218 | $531M | +$16.2M | -$15M | +$1.15M | AAPL, MSFT, NEE, DHR, JNJ | 13F-HR | 11/2/2022, 01:43 PM |
Q2 2022 | 224 | $579M | +$9.75M | -$24.9M | -$15.1M | MSFT, AAPL, NEE, JNJ, QQQ | 13F-HR | 8/11/2022, 09:16 AM |
Q1 2022 | 239 | $686M | +$20.1M | -$22.8M | -$2.71M | MSFT, AAPL, NEE, QQQ, DHR | 13F-HR | 5/11/2022, 03:36 PM |
Q4 2021 | 241 | $732M | +$10.9M | -$21.6M | -$10.7M | MSFT, AAPL, NEE, SHW, QQQ | 13F-HR | 2/11/2022, 08:10 AM |
Q3 2021 | 234 | $673M | +$18.6M | -$20.3M | -$1.67M | MSFT, AAPL, NEE, JPM, QQQ | 13F-HR | 11/8/2021, 03:07 PM |
Q2 2021 | 238 | $675M | +$38.2M | -$17M | +$21.2M | MSFT, AAPL, NEE, MA, QQQ | 13F-HR | 8/9/2021, 12:55 PM |
Q1 2021 | 220 | $630M | +$36.3M | -$20M | +$16.3M | MSFT, AAPL, NEE, MA, AGG | 13F-HR | 5/7/2021, 05:05 PM |
Q4 2020 | 211 | $596M | +$45.5M | -$9.63M | +$35.9M | AAPL, MSFT, NEE, AGG, MA | 13F-HR | 2/8/2021, 10:57 AM |
Q3 2020 | 202 | $530M | +$35.8M | -$14.5M | +$21.3M | AAPL, MSFT, NEE, MA, AGG | 13F-HR | 11/3/2020, 08:32 AM |
Q2 2020 | 189 | $486M | +$26.9M | -$34M | -$7.04M | MSFT, AAPL, NEE, MA, V | 13F-HR | 8/4/2020, 10:05 AM |
Q1 2020 | 181 | $425M | +$6.77M | -$21.1M | -$14.4M | FLRN, MSFT, NEE, AAPL, MA | 13F-HR | 5/7/2020, 09:51 AM |
Q4 2019 | 196 | $533M | +$14.4M | -$17M | -$2.53M | FLRN, MSFT, AAPL, NEE, MA | 13F-HR | 2/4/2020, 10:40 AM |
Q3 2019 | 193 | $492M | +$10.9M | -$10.7M | +$229K | FLRN, MSFT, NEE, MA, AAPL | 13F-HR | 11/5/2019, 02:21 PM |
Q2 2019 | 191 | $489M | +$10.4M | -$12.2M | -$1.7M | FLRN, MSFT, NEE, MA, JNJ | 13F-HR | 8/2/2019, 11:02 AM |
Q1 2019 | 192 | $472M | +$17.8M | -$9.74M | +$8.08M | FLRN, MSFT, NEE, JNJ, AAPL | 13F-HR | 5/13/2019, 11:06 AM |
Q4 2018 | 184 | $416M | +$19.6M | -$15.1M | +$4.51M | FLRN, MSFT, JNJ, NEE, ABBV | 13F-HR | 2/12/2019, 11:01 AM |
Q3 2018 | 194 | $463M | +$14.2M | -$11.5M | +$2.66M | FLRN, AAPL, MSFT, JNJ, ABBV | 13F-HR | 11/1/2018, 09:53 AM |
Q2 2018 | 196 | $430M | +$19M | -$13.5M | +$5.54M | FLRN, MSFT, AAPL, JNJ, ABBV | 13F-HR | 8/7/2018, 11:32 AM |
Q1 2018 | 199 | $417M | +$65.5M | -$3.03M | +$62.4M | FLRN, JNJ, ABBV, AAPL, MSFT | 13F-HR | 5/7/2018, 01:10 PM |
Q4 2017 | 184 | $362M | +$18.6M | -$12.5M | +$6.08M | FLRN, JNJ, ABBV, XOM, NEE | 13F-HR | 2/5/2018, 09:23 AM |
Q3 2017 | 181 | $334M | +$18M | -$5.98M | +$12M | FLRN, JNJ, XOM, ABBV, NEE | 13F-HR | 11/2/2017, 09:19 AM |
Q2 2017 | 181 | $311M | +$10M | -$6.43M | +$3.59M | JNJ, XOM, NEE, MMM, PG | 13F-HR | 8/4/2017, 08:45 AM |
Q1 2017 | 179 | $299M | +$10.1M | -$12.1M | -$1.96M | JNJ, XOM, PG, NEE, MMM | 13F-HR | 4/25/2017, 03:32 PM |
Q4 2016 | 180 | $289M | +$7.66M | -$7.13M | +$531K | XOM, JNJ, PG, NEE, UTX | 13F-HR | 2/13/2017, 01:57 PM |
Q3 2016 | 179 | $284M | +$12.1M | -$8.23M | +$3.88M | XOM, JNJ, PG, NEE, MMM | 13F-HR | 11/3/2016, 03:19 PM |
Q2 2016 | 181 | $280M | +$9.89M | -$5.85M | +$4.04M | XOM, JNJ, PG, NEE, CVS | 13F-HR | 7/29/2016, 09:16 AM |
Q1 2016 | 175 | $267M | +$4.93M | -$64.3M | -$59.4M | XOM, PG, JNJ, CVS, NEE | 13F-HR | 5/16/2016, 03:45 PM |
Q4 2015 | 187 | $319M | +$15.2M | -$9.47M | +$5.77M | XOM, JNJ, PG, CVS, NEE | 13F-HR | 2/3/2016, 02:54 PM |
Q3 2015 | 188 | $299M | +$7.16M | -$9.68M | -$2.52M | XOM, JNJ, PG, CVS, NKE | 13F-HR | 10/23/2015, 02:27 PM |
Q2 2015 | 196 | $322M | +$20.2M | -$9.65M | +$10.5M | XOM, PG, JNJ, CVS, UTX | 13F-HR | 7/24/2015, 04:29 PM |
Q1 2015 | 186 | $316M | +$14.9M | -$12.4M | +$2.48M | XOM, PG, JNJ, CVS, UTX | 13F-HR | 5/4/2015, 12:57 PM |
Q4 2014 | 187 | $318M | +$12.1M | -$6.83M | +$5.23M | PG, XOM, JNJ, CVX, UTX | 13F-HR | 2/11/2015, 09:10 AM |
Q3 2014 | 181 | $301M | +$10.5M | -$6.32M | +$4.21M | XOM, PG, JNJ, CVX, IBM | 13F-HR | 10/27/2014, 01:56 PM |
Q2 2014 | 176 | $298M | +$14.2M | -$4.06M | +$10.1M | XOM, PG, JNJ, CVX, IBM | 13F-HR | 8/5/2014, 09:49 AM |
Q1 2014 | 170 | $282M | +$10.1M | -$8.58M | +$1.48M | XOM, PG, JNJ, IBM, CVX | 13F-HR | 5/2/2014, 11:33 AM |
Q4 2013 | 170 | $282M | $0 | $0 | XOM, PG, IBM, CVX, JNJ | 13F-HR | 2/12/2014, 11:09 AM |