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 | 37 | $364M | +$2.91M | -$4.03M | -$1.12M | AVGO, AAPL, MSFT, ENB, ADP | 13F-HR | 2/12/2025, 09:49 AM |
Q3 2024 | 39 | $340M | +$60.5M | -$22.3M | +$38.2M | AAPL, AVGO, MSFT, ENB, ADP | 13F-HR | 11/7/2024, 10:05 AM |
Q2 2024 | 41 | $333M | +$530K | -$2.12M | -$1.59M | AAPL, AVGO, MSFT, JPM, ENB | 13F-HR | 8/8/2024, 11:53 AM |
Q1 2024 | 40 | $318M | +$4.58M | -$2.48M | +$2.1M | AAPL, AVGO, MSFT, JPM, ENB | 13F-HR | 5/3/2024, 09:10 AM |
Q4 2023 | 38 | $302M | +$3.04M | -$338K | +$2.7M | AAPL, AVGO, MSFT, ENB, JPM | 13F-HR | 2/8/2024, 09:46 AM |
Q3 2023 | 38 | $262M | +$3.96M | $0 | +$3.96M | AAPL, AVGO, MSFT, ENB, JPM | 13F-HR | 11/3/2023, 09:04 AM |
Q2 2023 | 38 | $273M | $0 | $0 | AAPL, AVGO, MSFT, ENB, JPM | 13F-HR | 8/8/2023, 09:51 AM | |
Q1 2023 | 38 | $251M | $0 | $0 | AAPL, AVGO, MSFT, ENB, JPM | 13F-HR | 5/5/2023, 10:45 AM | |
Q4 2022 | 38 | $238M | +$1.17M | -$1.2M | -$26.7K | AAPL, AVGO, ENB, MSFT, JPM | 13F-HR | 2/9/2023, 10:35 AM |
Q3 2022 | 38 | $218M | +$1.02M | -$1.13M | -$111K | AAPL, AVGO, ENB, MSFT, ADP | 13F-HR | 11/8/2022, 09:23 AM |
Q2 2022 | 38 | $232M | $0 | $0 | AAPL, AVGO, ENB, MSFT, JPM | 13F-HR | 8/5/2022, 09:25 AM | |
Q1 2022 | 38 | $269M | $0 | $0 | AAPL, AVGO, ENB, MSFT, JPM | 13F-HR | 5/12/2022, 09:54 AM | |
Q4 2021 | 38 | $287M | $0 | $0 | AAPL, AVGO, MSFT, ENB, JPM | 13F-HR | 2/11/2022, 10:00 AM | |
Q3 2021 | 38 | $249M | +$2.81M | $0 | +$2.81M | AAPL, AVGO, ENB, MSFT, JPM | 13F-HR | 11/5/2021, 10:13 AM |
Q2 2021 | 38 | $245M | $0 | $0 | AAPL, AVGO, ENB, MSFT, JPM | 13F-HR | 8/6/2021, 11:19 AM | |
Q1 2021 | 38 | $231M | +$2.71M | $0 | +$2.71M | AAPL, AVGO, ENB, JPM, MSFT | 13F-HR | 5/6/2021, 09:41 AM |
Q4 2020 | 37 | $217M | $0 | $0 | AAPL, AVGO, ENB, MSFT, JPM | 13F-HR | 2/12/2021, 09:29 AM | |
Q3 2020 | 37 | $193M | +$28.5M | -$2.97M | +$25.6M | AAPL, AVGO, ENB, MSFT, WEC | 13F-HR | 11/6/2020, 09:08 AM |
Q2 2020 | 38 | $182M | +$13.4M | -$7.51M | +$5.93M | AAPL, ENB, AVGO, MSFT, JPM | 13F-HR | 8/6/2020, 09:37 AM |
Q1 2020 | 34 | $147M | +$1.47M | $0 | +$1.47M | AAPL, ENB, MSFT, AVGO, JPM | 13F-HR | 5/8/2020, 09:29 AM |
Q4 2019 | 33 | $184M | $0 | $0 | AAPL, ENB, JPM, AVGO, MSFT | 13F-HR | 2/11/2020, 10:14 AM | |
Q3 2019 | 33 | $167M | +$2.39M | -$2.38M | +$5K | AAPL, ENB, JPM, AVGO, WEC | 13F-HR | 11/5/2019, 10:23 AM |
Q2 2019 | 33 | $162M | +$1.96M | -$4.37M | -$2.41M | ENB, AAPL, AVGO, JPM, MSFT | 13F-HR | 8/7/2019, 11:03 AM |
Q1 2019 | 33 | $159M | +$3.84M | -$2.26M | +$1.58M | ENB, AAPL, AVGO, JPM, MMM | 13F-HR | 5/3/2019, 09:38 AM |
Q4 2018 | 33 | $139M | +$2.08M | -$2.09M | -$8K | ENB, AAPL, AVGO, JPM, MMM | 13F-HR | 2/11/2019, 11:55 AM |
Q3 2018 | 33 | $158M | +$3.03M | $0 | +$3.03M | AAPL, ENB, JPM, AVGO, MMM | 13F-HR | 11/6/2018, 10:04 AM |
Q2 2018 | 32 | $148M | +$22.3M | -$1.76M | +$20.6M | ENB, AAPL, JPM, PII, AVGO | 13F-HR | 8/13/2018, 09:54 AM |
Q1 2018 | 32 | $123M | +$8.85M | -$2.1M | +$6.75M | AAPL, JPM, PII, MMM, WEC | 13F-HR | 5/10/2018, 01:23 PM |
Q4 2017 | 31 | $120M | +$835K | -$4.65M | -$3.81M | AAPL, JPM, PII, MMM, WEC | 13F-HR | 2/13/2018, 09:06 AM |
Q3 2017 | 32 | $114M | $0 | $0 | AAPL, JPM, MMM, PII, ENB | 13F-HR | 11/3/2017, 10:41 AM | |
Q2 2017 | 32 | $110M | +$953K | -$997K | -$44K | AAPL, JPM, MMM, PII, WEC | 13F-HR | 8/8/2017, 09:34 AM |
Q1 2017 | 32 | $107M | +$17.5M | -$7.17M | +$10.3M | AAPL, JPM, MMM, PII, ENB | 13F-HR | 5/8/2017, 10:16 AM |
Q4 2016 | 29 | $91.3M | $0 | $0 | AAPL, JPM, MMM, SE, WEC | 13F-HR | 2/15/2017, 10:01 AM | |
Q3 2016 | 29 | $86.9M | $0 | $0 | AAPL, MMM, SE, JPM, WEC | 13F-HR | 11/7/2016, 11:21 AM | |
Q2 2016 | 29 | $83.6M | +$7.18M | $0 | +$7.18M | AAPL, MMM, WEC, JPM, SE | 13F-HR | 8/9/2016, 10:16 AM |
Q1 2016 | 25 | $74.6M | +$1M | -$1.86M | -$853K | AAPL, MMM, WEC, JPM, SE | 13F-HR | 5/6/2016, 10:06 AM |
Q4 2015 | 25 | $71.3M | $0 | -$883K | -$883K | AAPL, JPM, MMM, WEC, ADP | 13F-HR | 2/9/2016, 09:38 AM |
Q3 2015 | 26 | $69.5M | $0 | $0 | AAPL, MMM, JPM, WEC, SE | 13F-HR | 11/10/2015, 09:43 AM | |
Q2 2015 | 26 | $75.5M | +$4.27M | -$9.39M | -$5.12M | AAPL, JPM, MMM, SE, WEC | 13F-HR | 8/7/2015, 09:07 AM |
Q1 2015 | 28 | $80.9M | $0 | -$4.61M | -$4.61M | AAPL, MMM, JPM, SE, WEC | 13F-HR | 5/8/2015, 09:34 AM |
Q4 2014 | 28 | $85.2M | $0 | $0 | AAPL, MMM, LEG, JPM, SE | 13F-HR | 2/10/2015, 09:49 AM | |
Q3 2014 | 28 | $80M | +$2.03M | -$3.64M | -$1.6M | AAPL, SE, MMM, JPM, LEG | 13F-HR | 11/7/2014, 10:29 AM |
Q2 2014 | 29 | $81.5M | +$6.13M | $0 | +$6.13M | AAPL, SE, MMM, JPM, LEG | 13F-HR | 8/8/2014, 09:44 AM |
Q1 2014 | 29 | $77.5M | +$2.95M | $0 | +$2.95M | AAPL, JPM, MMM, SE, LEG | 13F-HR | 5/14/2014, 02:15 PM |
Q4 2013 | 28 | $73.6M | $0 | $0 | AAPL, MMM, JPM, SE, LEG | 13F-HR | 2/11/2014, 11:01 AM |