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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 101 | $1.8B | +$524M | -$1.41B | -$884M | AMZN, EQX, BAC, COO, BP | 13F-HR | 11/3/2025, 03:09 PM |
| Q2 2025 | 98 | $2.26B | +$630M | -$1.23B | -$599M | NEM, SW, GOLD, AMZN, BAC | 13F-HR | 7/16/2025, 07:27 AM |
| Q1 2025 | 94 | $2.6B | +$358M | -$812M | -$454M | NEM, AMZN, C, GOLD, BABA | 13F-HR | 5/9/2025, 10:28 AM |
| Q4 2024 | 101 | $2.77B | +$398M | -$537M | -$139M | NEM, C, AMZN, CI, GOLD | 13F-HR | 2/7/2025, 12:44 PM |
| Q3 2024 | 56 | $3.17B | +$781M | -$135M | +$646M | NEM, BABA, C, CI, SW | 13F-HR | 11/8/2024, 11:02 AM |
| Q2 2024 | 53 | $2.33B | +$256M | -$634M | -$378M | NEM, C, CI, BABA, PFE | 13F-HR | 8/8/2024, 11:29 AM |
| Q1 2024 | 60 | $2.6B | +$320M | -$554M | -$234M | NEM, GOLD, BABA, PFE, C | 13F-HR | 5/8/2024, 09:58 AM |
| Q4 2023 | 67 | $2.69B | +$828M | -$189M | +$640M | NEM, BABA, GOLD, TSM, PFE | 13F-HR | 2/12/2024, 12:06 PM |
| Q3 2023 | 66 | $1.8B | +$281M | -$84.7M | +$197M | RYAAY, ABEV, BABA, TSM, CI | 13F-HR | 11/13/2023, 11:15 AM |
| Q2 2023 | 70 | $1.7B | +$102M | -$1.3B | -$1.2B | ABEV, RYAAY, TSM, CI, AMZN | 13F-HR | 8/10/2023, 09:39 AM |
| Q1 2023 | 87 | $2.89B | +$1.54B | -$267M | +$1.28B | TSM, ABEV, KGC, BABA, RYAAY | 13F-HR | 5/11/2023, 11:35 AM |
| Q4 2022 | 91 | $1.49B | +$277M | -$482M | -$205M | ABEV, RYAAY, CI, GOLD, BP | 13F-HR | 2/10/2023, 08:03 AM |
| Q3 2022 | 95 | $1.59B | +$199M | -$1.22B | -$1.02B | ABEV, CI, AXP, RYAAY, BP | 13F-HR | 11/10/2022, 10:39 AM |
| Q2 2022 | 97 | $2.54B | +$403M | -$1.44B | -$1.03B | CI, ABEV, KGC, BABA, AXP | 13F-HR | 8/5/2022, 09:55 AM |
| Q1 2022 | 101 | $4.28B | +$530M | -$806M | -$276M | KGC, CI, ABEV, WPM, GOLD | 13F-HR | 5/12/2022, 11:52 AM |
| Q4 2021 | 101 | $4.07B | +$932M | -$306M | +$625M | CI, KGC, ABEV, BMY, WPM | 13F-HR | 2/4/2022, 10:45 AM |
| Q3 2021 | 90 | $3.16B | +$441M | -$508M | -$67.2M | CI, ABEV, BMY, KGC, CNC | 13F-HR | 11/10/2021, 10:33 AM |
| Q2 2021 | 89 | $3.38B | +$660M | -$586M | +$73.7M | CNC, ABEV, CI, BMY, KGC | 13F-HR | 8/6/2021, 01:32 PM |
| Q1 2021 | 76 | $3.27B | +$853M | -$705M | +$148M | CNC, CI, ABEV, BMY, KGC | 13F-HR | 5/11/2021, 12:17 PM |
| Q4 2020 | 81 | $2.95B | +$796M | -$206M | +$590M | DIS, AXP, ABEV, CI, KGC | 13F-HR | 2/9/2021, 11:52 AM |
| Q3 2020 | 78 | $2.15B | +$237M | -$695M | -$458M | KGC, AXP, GM, SCHW, DIS | 13F-HR | 11/12/2020, 12:08 PM |
| Q2 2020 | 83 | $2.59B | +$593M | -$1.1B | -$508M | KGC, WPM, AXP, GM, CI | 13F-HR | 8/4/2020, 11:36 AM |
| Q1 2020 | 78 | $2.2B | +$429M | -$699M | -$270M | DIS, CI, EHTH, KGC, CNC | 13F-HR | 5/7/2020, 01:46 PM |
| Q4 2019 | 81 | $3.43B | +$810M | -$1.33B | -$525M | DIS, BMY, FCX, XOM, KGC | 13F-HR | 2/6/2020, 11:37 AM |
| Q3 2019 | 93 | $3.52B | +$388M | -$1.18B | -$788M | DIS, CELG, XOM, CI, AMGN | 13F-HR | 11/8/2019, 10:54 AM |
| Q2 2019 | 103 | $4.28B | +$991M | -$855M | +$136M | DIS, CI, CELG, XOM, KGC | 13F-HR | 8/6/2019, 12:31 PM |
| Q1 2019 | 90 | $3.9B | +$838M | -$358M | +$480M | DIS, DWDP, CI, XOM, GOLD | 13F-HR | 5/10/2019, 11:41 AM |
| Q4 2018 | 96 | $3.19B | +$955M | -$485M | +$470M | DIS, DWDP, CI, KGC, GOLD | 13F-HR | 2/7/2019, 01:32 PM |
| Q3 2018 | 76 | $3.02B | +$758M | -$426M | +$332M | DIS, XOM, CI, DWDP, CLF | 13F-HR | 11/6/2018, 10:08 AM |
| Q2 2018 | 78 | $2.75B | +$1.05B | -$428M | +$621M | DIS, XOM, DWDP, NOV, MCK | 13F-HR | 7/31/2018, 10:41 AM |
| Q1 2018 | 71 | $2.04B | +$490M | -$775M | -$286M | DIS, XOM, TS, MCK, KGC | 13F-HR | 5/14/2018, 01:14 PM |
| Q4 2017 | 72 | $2.46B | +$499M | -$443M | +$55.6M | DIS, MCK, TS, FL, APTV | 13F-HR | 2/12/2018, 10:25 AM |
| Q3 2017 | 70 | $2.32B | +$479M | -$195M | +$284M | ORCL, DIS, MCK, TS, LW | 13F-HR | 11/13/2017, 07:16 AM |
| Q2 2017 | 70 | $2.07B | +$653M | -$268M | +$385M | ORCL, MCK, DIS, TS, BFH | 13F-HR | 8/11/2017, 09:54 AM |
| Q1 2017 | 68 | $1.67B | +$246M | -$374M | -$128M | XOM, DIS, BFH, ORCL, LW | 13F-HR | 5/11/2017, 01:02 PM |
| Q4 2016 | 77 | $1.69B | +$559M | -$596M | -$36.9M | XOM, ORCL, BFH, DIS, MSFT | 13F-HR | 2/9/2017, 11:07 AM |
| Q3 2016 | 80 | $1.67B | +$42.8M | -$628M | -$586M | WRK, XOM, ORCL, MSFT, EMR | 13F-HR | 11/14/2016, 06:54 AM |
| Q2 2016 | 78 | $2.21B | +$159M | -$481M | -$322M | XOM, BA, ORCL, EMR, MSFT | 13F-HR | 8/9/2016, 11:09 AM |
| Q1 2016 | 83 | $2.4B | +$246M | -$209M | +$37.7M | BA, XOM, ORCL, EMR, MSFT | 13F-HR | 5/12/2016, 09:19 AM |
| Q4 2015 | 94 | $2.28B | +$546M | -$697M | -$151M | BA, XOM, MSFT, EMR, ORCL | 13F-HR | 2/11/2016, 11:59 AM |
| Q3 2015 | 93 | $2.34B | +$756M | -$563M | +$193M | BA, LMT, MSFT, GILD, ORCL | 13F-HR | 11/13/2015, 06:25 AM |
| Q2 2015 | 94 | $2.29B | +$339M | -$335M | +$3.88M | BA, EBAY, MSFT, LMT, LUK | 13F-HR | 8/12/2015, 01:50 PM |
| Q1 2015 | 94 | $2.29B | +$339M | -$1.16B | -$825M | BA, LMT, MSFT, 9207PS, LUK | 13F-HR | 5/12/2015, 10:51 AM |
| Q4 2014 | 90 | $3.05B | +$765M | -$543M | +$222M | LMT, ORCL, MSFT, BA, ATML | 13F-HR | 2/11/2015, 12:04 PM |
| Q3 2014 | 86 | $2.79B | +$390M | -$668M | -$278M | LMT, MSFT, ORCL, QCOM, ATML | Restatement | 11/7/2014, 11:36 AM |
| Q2 2014 | 94 | $3.08B | +$317M | -$512M | -$195M | LMT, MSFT, QCOM, ORCL, JPM | 13F-HR | 8/5/2014, 10:30 AM |
| Q1 2014 | 99 | $3.27B | +$599M | -$291M | +$308M | LMT, MSFT, JPM, QCOM, IBM | 13F-HR | 5/9/2014, 09:34 AM |
| Q4 2013 | 92 | $2.82B | $0 | $0 | LMT, MSFT, IBM, JPM, QCOM | New Holdings | 2/20/2014, 09:20 AM | |
| Q4 2013 | 84 | $2.62B | $0 | $0 | LMT, MSFT, IBM, JPM, QCOM | 13F-HR | 2/13/2014, 07:23 AM |