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 | 56 | $1.46B | +$94.3M | -$180M | -$86M | AAPL, MSFT, AMZN, TDG, CRM | 13F-HR | 2/14/2025, 08:00 AM |
Q3 2024 | 59 | $1.57B | +$82.8M | -$623M | -$540M | MSFT, AAPL, TDG, AMT, AMZN | 13F-HR | 11/12/2024, 06:41 PM |
Q2 2024 | 61 | $2.03B | +$190M | -$449M | -$259M | MSFT, AAPL, TDG, AMZN, ORCL | 13F-HR | 8/1/2024, 05:36 PM |
Q1 2024 | 60 | $2.29B | +$108M | -$154M | -$45.5M | MSFT, AMZN, TDG, DIS, GOOG | 13F-HR | 5/13/2024, 03:11 PM |
Q4 2023 | 63 | $2.19B | +$137M | -$274M | -$137M | MSFT, AAPL, AMZN, TDG, GXO | 13F-HR | 2/8/2024, 03:05 PM |
Q3 2023 | 58 | $2.09B | +$111M | -$295M | -$184M | MSFT, AMZN, GXO, AAPL, TDG | 13F-HR | 11/13/2023, 06:23 AM |
Q2 2023 | 54 | $2.39B | +$70.7M | -$150M | -$79.5M | MSFT, TDG, AMZN, AAPL, ADBE | 13F-HR | 8/11/2023, 02:32 PM |
Q1 2023 | 60 | $2.25B | +$166M | -$342M | -$175M | MSFT, TDG, MKL, AAPL, AMZN | 13F-HR | 5/11/2023, 12:46 PM |
Q4 2022 | 62 | $2.23B | +$24.6M | -$285M | -$260M | MCHP, MSFT, MKL, TDG, SCHW | 13F-HR | 2/13/2023, 02:17 PM |
Q3 2022 | 63 | $2.24B | +$136M | -$76.9M | +$58.6M | MSFT, APD, MCHP, MKL, SCHW | 13F-HR | 11/8/2022, 05:41 PM |
Q2 2022 | 62 | $2.43B | +$153M | -$292M | -$139M | MKL, APD, MSFT, GOOG, AMT | 13F-HR | 8/11/2022, 06:10 PM |
Q1 2022 | 69 | $3.19B | +$271M | -$428M | -$157M | GOOG, MSFT, MCHP, MKL, AMZN | 13F-HR | 5/13/2022, 12:39 PM |
Q4 2021 | 69 | $3.7B | +$213M | -$654M | -$441M | AAPL, BRKB, INTU, GOOG, MSFT | 13F-HR | 2/11/2022, 03:01 PM |
Q3 2021 | 68 | $3.88B | +$55.1M | -$238M | -$183M | AAPL, INTU, BRKB, GOOG, AMZN | 13F-HR | 11/12/2021, 08:12 PM |
Q2 2021 | 70 | $4.06B | +$96.6M | -$807M | -$711M | AAPL, BRKB, AMZN, INTU, GOOG | 13F-HR | 8/13/2021, 05:12 PM |
Q1 2021 | 69 | $4.32B | +$255M | -$55.2M | +$200M | BRKB, GOOG, AAPL, MCHP, AMZN | 13F-HR | 5/17/2021, 11:38 AM |
Q4 2020 | 67 | $4.04B | +$272M | -$432M | -$160M | AAPL, BRKB, AMZN, INTU, MCHP | 13F-HR | 2/12/2021, 06:15 PM |
Q3 2020 | 63 | $3.81B | +$224M | -$244M | -$20.1M | AAPL, AMZN, BRKB, SAP, INTU | 13F-HR | 11/13/2020, 05:38 PM |
Q2 2020 | 62 | $3.66B | +$126M | -$479M | -$353M | AAPL, AMZN, ADBE, BRKB, SAP | 13F-HR | 8/13/2020, 04:56 PM |
Q1 2020 | 64 | $3.29B | +$351M | -$534M | -$183M | BRKB, AAPL, MKL, ADBE, AMZN | 13F-HR | 5/14/2020, 02:55 PM |
Q4 2019 | 63 | $4.18B | +$314M | -$387M | -$73.4M | BRKB, GOOG, MKL, ADBE, AAPL | 13F-HR | 2/13/2020, 11:47 AM |
Q3 2019 | 47 | $3.96B | +$296M | -$125M | +$171M | BRKB, MKL, GOOG, INTU, AMT | 13F-HR | 11/13/2019, 04:13 PM |
Q2 2019 | 48 | $3.75B | +$2.92M | -$270M | -$267M | AMT, BRKB, MKL, GOOG, HON | 13F-HR | 8/13/2019, 11:46 AM |
Q1 2019 | 49 | $3.79B | +$469M | -$121M | +$349M | AMT, GOOG, BRKB, MKL, INTU | 13F-HR | 5/14/2019, 03:18 PM |
Q4 2018 | 51 | $2.98B | +$219M | -$148M | +$70.8M | AMT, BRKB, MKL, GOOG, HON | 13F-HR | 2/13/2019, 01:49 PM |
Q3 2018 | 51 | $3.4B | +$728M | -$66M | +$662M | BRKB, XPO, MKL, AMT, HON | 13F-HR | 11/14/2018, 01:15 PM |
Q2 2018 | 51 | $2.55B | +$128M | -$139M | -$11.1M | MKL, BRKB, AMT, XPO, INTU | 13F-HR | 7/30/2018, 05:18 PM |
Q1 2018 | 49 | $2.52B | +$178M | -$366M | -$188M | BRKB, MKL, AMT, XPO, ORCL | 13F-HR | 5/7/2018, 12:44 PM |
Q4 2017 | 52 | $2.67B | +$198M | -$76.2M | +$122M | BRKB, MKL, AMT, ORCL, HON | 13F-HR | 2/7/2018, 12:18 PM |
Q3 2017 | 51 | $2.41B | +$171M | -$222M | -$51M | BRKB, ORCL, AMT, MKL, UN | 13F-HR | 11/7/2017, 05:03 PM |
Q2 2017 | 51 | $2.39B | +$57.8M | -$188M | -$130M | AMT, ORCL, BRKB, UN, AGN | 13F-HR | 8/11/2017, 05:08 PM |
Q1 2017 | 50 | $2.4B | +$115M | -$387M | -$272M | AMT, BRKB, ORCL, AGN, MKL | 13F-HR | 5/8/2017, 07:30 PM |
Q4 2016 | 49 | $2.47B | +$202M | -$138M | +$63.5M | BRKB, AMT, MKL, AGN, SBUX | 13F-HR | 2/7/2017, 03:27 PM |
Q3 2016 | 50 | $2.45B | +$738M | -$16.1M | +$722M | AMT, BRKB, TDG, AGN, MKL | 13F-HR | 11/2/2016, 01:42 PM |
Q2 2016 | 56 | $1.69B | +$171M | -$151M | +$20.4M | AMT, BRKB, MKL, AGN, TDG | 13F-HR | 7/28/2016, 01:11 PM |
Q1 2016 | 56 | $1.63B | +$40.5M | -$150M | -$109M | BRKB, AMT, MKL, AGN, MTD | 13F-HR | 5/3/2016, 02:19 PM |
Q4 2015 | 54 | $1.71B | +$81.9M | -$159M | -$77.4M | AMT, BRKB, AGN, MKL, MTD | 13F-HR | 2/3/2016, 02:12 PM |
Q3 2015 | 55 | $1.66B | +$297M | -$336M | -$39.3M | AMT, BRKB, HON, MKL, AGN | 13F-HR | 11/3/2015, 09:20 AM |
Q2 2015 | 55 | $1.82B | +$189M | -$102M | +$86.4M | HON, AMT, BRKB, ORCL, MDLZ | 13F-HR | 8/3/2015, 09:32 AM |
Q1 2015 | 62 | $1.76B | +$225M | -$197M | +$27.7M | HON, BRKB, AMT, ORCL, MKL | 13F-HR | 4/30/2015, 10:30 AM |
Q4 2014 | 63 | $1.71B | +$212M | -$214M | -$1.21M | BRKB, AMT, ORCL, HON, TDG | 13F-HR | 2/4/2015, 01:57 PM |
Q3 2014 | 59 | $1.63B | +$138M | -$105M | +$33M | BRKB, AMT, HON, LBTYK, ORCL | 13F-HR | 11/4/2014, 12:29 PM |
Q2 2014 | 60 | $1.61B | +$254M | -$372M | -$118M | AMT, BRKB, ORCL, HON, OXY | 13F-HR | 8/4/2014, 03:05 PM |
Q1 2014 | 56 | $1.74B | +$279M | -$273M | +$5.49M | BRKB, AMT, ORCL, HON, TDG | 13F-HR | 5/2/2014, 11:49 AM |
Q4 2013 | 56 | $1.72B | $0 | $0 | BRKB, AMT, HON, ORCL, AAPL | 13F-HR | 2/5/2014, 05:16 PM |