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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 73 | $712,188,450 | +$56,762,923 | -$102,179,850 | -$45,416,927 | NVDA, APH, GOOGL, MSFT, AAPL | 13F-HR | 09 Feb 2026, 19:31 |
| Q3 2025 | 82 | $763,038,159 | +$36,666,004 | -$24,332,582 | +$12,333,422 | NVDA, MSFT, APH, AAPL, GOOGL | 13F-HR | 14 Nov 2025, 07:47 |
| Q2 2025 | 64 | $674,266,633 | +$41,480,443 | -$42,637,201 | -$1,156,758 | NVDA, MSFT, APH, AAPL, HWM | 13F-HR | 14 Aug 2025, 10:34 |
| Q1 2025 | 65 | $611,746,058 | +$37,961,414 | -$49,026,138 | -$11,064,724 | NVDA, AAPL, MSFT, LLY, TJX | 13F-HR | 15 May 2025, 15:13 |
| Q4 2024 | 69 | $652,451,235 | +$20,143,197 | -$36,848,129 | -$16,704,932 | NVDA, AAPL, MSFT, NOW, APH | 13F-HR | 10 Feb 2025, 16:09 |
| Q3 2024 | 73 | $658,524,025 | +$21,065,808 | -$52,779,593 | -$31,713,785 | NVDA, AAPL, MSFT, LLY, APH | 13F-HR | 06 Nov 2024, 16:51 |
| Q2 2024 | 71 | $659,777,552 | +$83,480,553 | -$19,355,120 | +$64,125,433 | NVDA, LLY, MSFT, NVO, AAPL | 13F-HR | 07 Aug 2024, 16:43 |
| Q1 2024 | 73 | $626,776,005 | +$60,816,184 | -$53,285,963 | +$7,530,221 | NVDA, MSFT, LLY, NVO, AAPL | 13F-HR | 10 May 2024, 16:12 |
| Q4 2023 | 71 | $535,142,289 | +$42,558,036 | -$52,624,800 | -$10,066,764 | NVDA, AAPL, MSFT, LLY, NVO | 13F-HR | 14 Feb 2024, 10:02 |
| Q3 2023 | 70 | $497,651,594 | +$41,273,322 | -$27,679,026 | +$13,594,296 | NVDA, AAPL, LLY, NVO, MSFT | 13F-HR | 13 Nov 2023, 09:33 |
| Q2 2023 | 73 | $504,447,868 | +$15,973,478 | -$48,288,296 | -$32,314,818 | NVDA, AAPL, MSFT, TJX, LLY | 13F-HR | 11 Aug 2023, 14:00 |
| Q1 2023 | 71 | $487,210,314 | +$18,903,422 | -$18,801,792 | +$101,630 | NVDA, AAPL, NVO, TJX, MSFT | 13F-HR | 15 May 2023, 13:31 |
| Q4 2022 | 75 | $453,037,679 | +$19,019,076 | -$13,463,462 | +$5,555,614 | AAPL, NVO, TJX, LLY, APH | 13F-HR | 06 Feb 2023, 16:24 |
| Q3 2022 | 67 | $405,596,000 | +$43,084,237 | -$40,244,787 | +$2,839,450 | AAPL, DAR, TJX, LLY, MSFT | 13F-HR | 03 Nov 2022, 13:56 |
| Q2 2022 | 74 | $438,969,000 | +$32,500,110 | -$34,348,015 | -$1,847,905 | AAPL, NVO, WEC, MSFT, GOOGL | 13F-HR | 09 Aug 2022, 15:32 |
| Q1 2022 | 69 | $528,167,000 | +$35,021,282 | -$48,333,541 | -$13,312,259 | NVDA, AAPL, BX, GOOGL, MSFT | 13F-HR | 16 May 2022, 13:22 |
| Q4 2021 | 72 | $571,171,000 | +$16,085,033 | -$17,819,995 | -$1,734,962 | NVDA, AAPL, LLY, BX, MSFT | 13F-HR | 04 Feb 2022, 10:52 |
| Q3 2021 | 69 | $524,132,000 | +$56,934,463 | -$36,921,427 | +$20,013,036 | NVDA, AAPL, META, BX, GOOGL | 13F-HR | 12 Nov 2021, 10:00 |
| Q2 2021 | 67 | $538,895,000 | +$217,583,923 | -$22,721,917 | +$194,862,006 | NVDA, META, AAPL, PYPL, LLY | 13F-HR | 05 Aug 2021, 09:36 |
| Q1 2021 | 33 | $315,423,000 | +$15,344,707 | -$178,724,738 | -$163,380,031 | AAPL, PYPL, META, NVDA, CP | 13F-HR | 10 May 2021, 13:19 |
| Q4 2020 | 62 | $471,725,000 | +$25,622,052 | -$22,380,310 | +$3,241,742 | AAPL, PYPL, DAR, NVDA, V | 13F-HR | 02 Feb 2021, 17:51 |
| Q3 2020 | 55 | $413,634,000 | +$45,302,915 | -$21,669,130 | +$23,633,785 | NVDA, AAPL, CRM, META, PYPL | 13F-HR | 26 Oct 2020, 16:10 |
| Q2 2020 | 57 | $373,590,000 | +$30,282,388 | -$31,075,751 | -$793,363 | AAPL, META, PYPL, NVDA, ADBE | 13F-HR | 04 Aug 2020, 14:56 |
| Q1 2020 | 55 | $303,755,000 | +$13,492,282 | -$31,766,521 | -$18,274,239 | AAPL, WEC, V, NVDA, META | 13F-HR | 08 May 2020, 12:09 |
| Q4 2019 | 67 | $386,211,000 | +$31,403,993 | -$20,860,887 | +$10,543,106 | AAPL, V, META, TJX, WEC | 13F-HR | 07 Feb 2020, 17:18 |
| Q3 2019 | 65 | $342,953,000 | +$26,783,113 | -$24,154,151 | +$2,628,962 | AAPL, WEC, V, LMT, META | 13F-HR | 13 Nov 2019, 15:30 |
| Q2 2019 | 66 | $335,823,000 | +$31,881,480 | -$36,720,277 | -$4,838,797 | META, V, AAPL, LMT, WEC | 13F-HR | 22 Jul 2019, 17:05 |
| Q1 2019 | 65 | $329,714,000 | +$21,303,692 | -$16,389,339 | +$4,914,353 | V, CRM, AAPL, META, WEC | 13F-HR | 13 May 2019, 11:31 |
| Q4 2018 | 61 | $283,300,000 | +$23,357,391 | -$35,906,291 | -$12,548,900 | V, CRM, ABBV, AAPL, GOOGL | 13F-HR | 04 Feb 2019, 15:01 |
| Q3 2018 | 68 | $355,517,724 | +$21,001,524 | -$18,860,187 | +$2,141,337 | AAPL, CRM, V, META, LMT | 13F-HR | 14 Nov 2018, 15:27 |
| Q2 2018 | 61 | $330,244,000 | +$24,386,590 | -$23,110,480 | +$1,276,110 | META, CRM, V, AAPL, GOOGL | 13F-HR | 15 Aug 2018, 13:17 |
| Q1 2018 | 64 | $318,032,752 | +$50,442,115 | -$46,366,287 | +$4,075,828 | BKNG, META, AAPL, CRM, LMT | 13F-HR | 15 May 2018, 12:49 |
| Q4 2017 | 64 | $322,449,000 | +$2,225,111 | -$6,543,749 | -$4,318,638 | META, AAPL, ABBV, LMT, PHM | 13F-HR | 15 Feb 2018, 14:08 |
| Q3 2017 | 62 | $304,818,642 | +$35,484,571 | -$45,152,597 | -$9,668,026 | META, PCLN, AAPL, ABBV, LMT | 13F-HR | 15 Nov 2017, 15:13 |
| Q2 2017 | 65 | $305,114,000 | +$19,311,099 | -$20,822,150 | -$1,511,051 | PCLN, META, AAPL, RJF, LMT | 13F-HR | 11 Aug 2017, 13:20 |
| Q1 2017 | 59 | $282,529,821 | +$18,988,975 | -$18,698,069 | +$290,906 | META, AAPL, PCLN, LMT, RJF | 13F-HR | 15 May 2017, 15:07 |
| Q4 2016 | 61 | $283,461,000 | +$12,910,751 | -$48,012,426 | -$35,101,675 | LMT, META, RJF, AAPL, WEC | 13F-HR | 23 Feb 2017, 12:40 |
| Q3 2016 | 60 | $314,284,500 | +$45,987,405 | -$47,108,152 | -$1,120,747 | META, LMT, WEC, TJX, SJM | 13F-HR | 15 Nov 2016, 15:51 |
| Q2 2016 | 60 | $317,937,000 | +$30,830,571 | -$16,274,099 | +$14,556,472 | SJM, LMT, WEC, SNA, CVS | 13F-HR | 15 Aug 2016, 16:11 |
| Q1 2016 | 58 | $302,645,000 | +$33,436,638 | -$43,458,761 | -$10,022,123 | SNA, AGN, CVS, SJM, WEC | 13F-HR | 06 May 2016, 16:28 |
| Q4 2015 | 58 | $312,812,000 | +$33,223,829 | -$28,710,525 | +$4,513,304 | ALLERGAN PLC, SNA, GILD, CVS, SJM | 13F-HR | 17 Feb 2016, 10:43 |
| Q3 2015 | 58 | $295,742,000 | +$30,628,094 | -$20,708,884 | +$9,919,210 | ALLERGAN PLC, SNA, CVS, GILD, LMT | 13F-HR | 13 Nov 2015, 14:33 |
| Q2 2015 | 57 | $318,648,000 | +$46,603,464 | -$35,457,145 | +$11,146,319 | ALLEGRAN PLC, GILD, SNA, CVS, AAPL | Restatement | 14 Aug 2015, 15:00 |
| Q1 2015 | 60 | $311,757,000 | +$17,839,305 | -$12,536,693 | +$5,302,612 | ACT, SNA, CVS, GILD, WHR | 13F-HR | 15 May 2015, 10:31 |
| Q4 2014 | 61 | $302,613,000 | +$25,648,383 | -$1,727,329 | +$23,921,054 | ACT, CVS, SNA, GILD, WHR | 13F-HR | 13 Feb 2015, 13:18 |
| Q3 2014 | 61 | $266,580,911 | +$29,935,235 | -$36,693,513 | -$6,758,278 | GILD, ACT, SNA, CVS, LMT | 13F-HR | 14 Nov 2014, 17:06 |
| Q2 2014 | 58 | $263,646,000 | +$31,253,305 | -$21,104,132 | +$10,149,173 | ACT, SNA, GILD, VIAB, AXP | 13F-HR | 15 Aug 2014, 15:36 |
| Q1 2014 | 55 | $251,692,000 | +$16,511,557 | -$10,463,533 | +$6,048,024 | ACT, VIAB, ETN, FLS, CVS | Restatement | 15 May 2014, 15:44 |
| Q4 2013 | 56 | $232,037,000 | $0 | $0 | $0 | ACT, VIAB, ETN, FLS, GILD | 13F-HR | 13 Feb 2014, 16:11 |