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 | 69 | $652M | +$20.1M | -$36.8M | -$16.7M | NVDA, AAPL, MSFT, NOW, APH | 13F-HR | 2/10/2025, 04:09 PM |
Q3 2024 | 73 | $659M | +$21.1M | -$52.8M | -$31.7M | NVDA, AAPL, MSFT, LLY, APH | 13F-HR | 11/6/2024, 04:51 PM |
Q2 2024 | 71 | $660M | +$83.5M | -$19.4M | +$64.1M | NVDA, LLY, MSFT, NVO, AAPL | 13F-HR | 8/7/2024, 04:43 PM |
Q1 2024 | 73 | $627M | +$60.8M | -$53.3M | +$7.53M | NVDA, MSFT, LLY, NVO, AAPL | 13F-HR | 5/10/2024, 04:12 PM |
Q4 2023 | 71 | $535M | +$42.6M | -$52.6M | -$10.1M | NVDA, AAPL, MSFT, LLY, NVO | 13F-HR | 2/14/2024, 10:02 AM |
Q3 2023 | 70 | $498M | +$41.3M | -$27.7M | +$13.6M | NVDA, AAPL, LLY, NVO, MSFT | 13F-HR | 11/13/2023, 09:33 AM |
Q2 2023 | 73 | $504M | +$16M | -$48.3M | -$32.3M | NVDA, AAPL, MSFT, TJX, LLY | 13F-HR | 8/11/2023, 02:00 PM |
Q1 2023 | 71 | $487M | +$18.9M | -$18.8M | +$102K | NVDA, AAPL, NVO, TJX, MSFT | 13F-HR | 5/15/2023, 01:31 PM |
Q4 2022 | 75 | $453M | +$19M | -$13.5M | +$5.56M | AAPL, NVO, TJX, LLY, APH | 13F-HR | 2/6/2023, 04:24 PM |
Q3 2022 | 67 | $406M | +$43.1M | -$40.2M | +$2.84M | AAPL, DAR, TJX, LLY, MSFT | 13F-HR | 11/3/2022, 01:56 PM |
Q2 2022 | 74 | $439M | +$32.5M | -$34.3M | -$1.85M | AAPL, NVO, WEC, MSFT, GOOGL | 13F-HR | 8/9/2022, 03:32 PM |
Q1 2022 | 69 | $528M | +$35M | -$48.3M | -$13.3M | NVDA, AAPL, BX, GOOGL, MSFT | 13F-HR | 5/16/2022, 01:22 PM |
Q4 2021 | 72 | $571M | +$16.1M | -$17.8M | -$1.73M | NVDA, AAPL, LLY, BX, MSFT | 13F-HR | 2/4/2022, 10:52 AM |
Q3 2021 | 69 | $524M | +$56.9M | -$36.9M | +$20M | NVDA, AAPL, META, BX, GOOGL | 13F-HR | 11/12/2021, 10:00 AM |
Q2 2021 | 67 | $539M | +$218M | -$22.7M | +$195M | NVDA, META, AAPL, PYPL, LLY | 13F-HR | 8/5/2021, 09:36 AM |
Q1 2021 | 33 | $315M | +$15.3M | -$179M | -$163M | AAPL, PYPL, META, NVDA, CP | 13F-HR | 5/10/2021, 01:19 PM |
Q4 2020 | 62 | $472M | +$25.6M | -$22.4M | +$3.24M | AAPL, PYPL, DAR, NVDA, V | 13F-HR | 2/2/2021, 05:51 PM |
Q3 2020 | 55 | $414M | +$45.3M | -$21.7M | +$23.6M | NVDA, AAPL, CRM, META, PYPL | 13F-HR | 10/26/2020, 04:10 PM |
Q2 2020 | 57 | $374M | +$30.3M | -$31.1M | -$793K | AAPL, META, PYPL, NVDA, ADBE | 13F-HR | 8/4/2020, 02:56 PM |
Q1 2020 | 55 | $304M | +$13.5M | -$31.8M | -$18.3M | AAPL, WEC, V, NVDA, META | 13F-HR | 5/8/2020, 12:09 PM |
Q4 2019 | 67 | $386M | +$31.4M | -$20.9M | +$10.5M | AAPL, V, META, TJX, WEC | 13F-HR | 2/7/2020, 05:18 PM |
Q3 2019 | 65 | $343M | +$26.8M | -$24.2M | +$2.63M | AAPL, WEC, V, LMT, META | 13F-HR | 11/13/2019, 03:30 PM |
Q2 2019 | 66 | $336M | +$31.9M | -$36.7M | -$4.84M | META, V, AAPL, LMT, WEC | 13F-HR | 7/22/2019, 05:05 PM |
Q1 2019 | 65 | $330M | +$21.3M | -$16.4M | +$4.91M | V, CRM, AAPL, META, WEC | 13F-HR | 5/13/2019, 11:31 AM |
Q4 2018 | 61 | $283M | +$23.4M | -$35.9M | -$12.5M | V, CRM, ABBV, AAPL, GOOGL | 13F-HR | 2/4/2019, 03:01 PM |
Q3 2018 | 68 | $356M | +$21M | -$18.9M | +$2.14M | AAPL, CRM, V, META, LMT | 13F-HR | 11/14/2018, 03:27 PM |
Q2 2018 | 61 | $330M | +$24.4M | -$23.1M | +$1.28M | META, CRM, V, AAPL, GOOGL | 13F-HR | 8/15/2018, 01:17 PM |
Q1 2018 | 64 | $318M | +$50.4M | -$46.4M | +$4.08M | BKNG, META, AAPL, CRM, LMT | 13F-HR | 5/15/2018, 12:49 PM |
Q4 2017 | 64 | $322M | +$2.23M | -$6.54M | -$4.32M | META, AAPL, ABBV, LMT, PHM | 13F-HR | 2/15/2018, 02:08 PM |
Q3 2017 | 62 | $305M | +$35.5M | -$45.2M | -$9.67M | META, PCLN, AAPL, ABBV, LMT | 13F-HR | 11/15/2017, 03:13 PM |
Q2 2017 | 65 | $305M | +$19.3M | -$20.8M | -$1.51M | PCLN, META, AAPL, RJF, LMT | 13F-HR | 8/11/2017, 01:20 PM |
Q1 2017 | 59 | $283M | +$19M | -$18.7M | +$291K | META, AAPL, PCLN, LMT, RJF | 13F-HR | 5/15/2017, 03:07 PM |
Q4 2016 | 61 | $283M | +$12.9M | -$48M | -$35.1M | LMT, META, RJF, AAPL, WEC | 13F-HR | 2/23/2017, 12:40 PM |
Q3 2016 | 60 | $314M | +$46M | -$47.1M | -$1.12M | META, LMT, WEC, TJX, SJM | 13F-HR | 11/15/2016, 03:51 PM |
Q2 2016 | 60 | $318M | +$30.8M | -$16.3M | +$14.6M | SJM, LMT, WEC, SNA, CVS | 13F-HR | 8/15/2016, 04:11 PM |
Q1 2016 | 58 | $303M | +$33.4M | -$43.5M | -$10M | SNA, AGN, CVS, SJM, WEC | 13F-HR | 5/6/2016, 04:28 PM |
Q4 2015 | 58 | $313M | +$33.2M | -$28.7M | +$4.51M | SNA, GILD, CVS, SJM, LMT | 13F-HR | 2/17/2016, 10:43 AM |
Q3 2015 | 58 | $296M | +$30.6M | -$20.7M | +$9.92M | SNA, CVS, GILD, LMT, WEC | 13F-HR | 11/13/2015, 02:33 PM |
Q2 2015 | 57 | $319M | +$46.6M | -$35.5M | +$11.1M | GILD, SNA, CVS, AAPL, APH | Restatement | 8/14/2015, 03:00 PM |
Q1 2015 | 60 | $312M | +$17.8M | -$12.5M | +$5.3M | ACT, SNA, CVS, GILD, WHR | 13F-HR | 5/15/2015, 10:31 AM |
Q4 2014 | 61 | $303M | +$25.6M | -$1.73M | +$23.9M | ACT, CVS, SNA, GILD, WHR | 13F-HR | 2/13/2015, 01:18 PM |
Q3 2014 | 61 | $267M | +$29.9M | -$36.7M | -$6.76M | GILD, ACT, SNA, CVS, LMT | 13F-HR | 11/14/2014, 05:06 PM |
Q2 2014 | 58 | $264M | +$31.3M | -$21.1M | +$10.1M | ACT, SNA, GILD, VIAB, AXP | 13F-HR | 8/15/2014, 03:36 PM |
Q1 2014 | 55 | $252M | +$16.5M | -$10.5M | +$6.05M | ACT, VIAB, ETN, FLS, CVS | Restatement | 5/15/2014, 03:44 PM |
Q4 2013 | 56 | $232M | $0 | $0 | ACT, VIAB, ETN, FLS, GILD | 13F-HR | 2/13/2014, 04:11 PM |