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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 148 | $1,146,255,300 | +$44,273,311 | -$13,389,911 | +$30,883,400 | AVGO, VGSH, MSFT, META, ORLY | 13F-HR | 27 Jan 2025, 16:46 |
| Q3 2024 | 143 | $1,139,901,643 | +$84,502,320 | -$44,047,065 | +$40,455,255 | AVGO, MSFT, VGSH, META, ORLY | 13F-HR | 23 Oct 2024, 13:48 |
| Q2 2024 | 138 | $1,080,477,224 | +$33,495,305 | -$36,239,136 | -$2,743,831 | MSFT, AVGO, VGSH, META, GOOGL | 13F-HR | 24 Jul 2024, 13:55 |
| Q1 2024 | 148 | $1,085,708,176 | +$41,637,336 | -$46,059,645 | -$4,422,309 | MSFT, AVGO, VGSH, META, ORLY | 13F-HR | 18 Apr 2024, 14:17 |
| Q4 2023 | 144 | $1,019,572,164 | +$41,469,515 | -$45,116,615 | -$3,647,100 | MSFT, AVGO, VGSH, UNH, ORLY | 13F-HR | 05 Feb 2024, 15:38 |
| Q3 2023 | 143 | $917,290,462 | +$64,161,391 | -$63,556,031 | +$605,360 | MSFT, VGSH, ORLY, UNH, AVGO | 13F-HR | 24 Oct 2023, 09:00 |
| Q2 2023 | 150 | $952,654,688 | +$70,518,140 | -$54,927,660 | +$15,590,480 | MSFT, VGSH, AVGO, ORLY, UNH | 13F-HR | 18 Jul 2023, 09:55 |
| Q1 2023 | 157 | $889,321,194 | +$54,184,883 | -$45,565,668 | +$8,619,215 | MSFT, VGSH, ORLY, UNH, AVGO | 13F-HR | 18 Apr 2023, 08:41 |
| Q4 2022 | 151 | $857,379,160 | +$31,882,963 | -$34,065,014 | -$2,182,051 | VGSH, MSFT, UNH, ORLY, SCHW | 13F-HR | 19 Jan 2023, 12:05 |
| Q3 2022 | 148 | $796,290,000 | +$55,538,327 | -$24,031,662 | +$31,506,665 | VGSH, MSFT, UNH, ORLY, SPSB | 13F-HR | 18 Oct 2022, 17:00 |
| Q2 2022 | 149 | $830,143,000 | +$43,826,547 | -$33,468,972 | +$10,357,575 | MSFT, VGSH, UNH, ORLY, GOOGL | 13F-HR | 19 Jul 2022, 15:30 |
| Q1 2022 | 155 | $938,614,000 | +$69,430,934 | -$48,871,903 | +$20,559,031 | MSFT, UNH, VGSH, ORLY, GOOGL | 13F-HR | 18 Apr 2022, 13:46 |
| Q4 2021 | 157 | $955,529,000 | +$26,383,891 | -$56,393,830 | -$30,009,939 | MSFT, UNH, VGSH, ORLY, GOOGL | 13F-HR | 19 Jan 2022, 15:25 |
| Q3 2021 | 146 | $898,151,000 | +$40,235,750 | -$4,641,565 | +$35,594,185 | MSFT, VGSH, GOOGL, UNH, ORLY | 13F-HR | 02 Nov 2021, 17:12 |
| Q2 2021 | 136 | $862,266,000 | +$16,009,447 | -$21,374,161 | -$5,364,714 | MSFT, VGSH, GOOGL, UNH, ORLY | 13F-HR | 19 Jul 2021, 16:46 |
| Q1 2021 | 138 | $827,119,000 | +$43,393,156 | -$60,733,096 | -$17,339,940 | MSFT, VGSH, UNH, GOOGL, ORLY | 13F-HR | 19 Apr 2021, 16:59 |
| Q4 2020 | 135 | $790,923,000 | +$14,103,566 | -$21,123,864 | -$7,020,298 | MSFT, VGSH, UNH, GOOGL, ORLY | 13F-HR | 29 Jan 2021, 15:43 |
| Q3 2020 | 143 | $714,890,000 | +$49,338,061 | -$24,741,917 | +$24,596,144 | MSFT, VGSH, UNH, ORLY, GOOGL | 13F-HR | 28 Oct 2020, 13:29 |
| Q2 2020 | 122 | $660,194,000 | +$39,303,018 | -$52,618,359 | -$13,315,341 | MSFT, VGSH, UNH, GOOGL, ORLY | 13F-HR | 29 Jul 2020, 10:52 |
| Q1 2020 | 125 | $575,640,000 | +$35,728,883 | -$85,005,198 | -$49,276,315 | MSFT, VGSH, UNH, INTC, GOOGL | 13F-HR | 29 Apr 2020, 15:48 |
| Q4 2019 | 159 | $745,616,000 | +$15,432,885 | -$12,495,701 | +$2,937,184 | MSFT, VGSH, ORLY, GOOGL, INTC | 13F-HR | 05 Feb 2020, 15:26 |
| Q3 2019 | 153 | $690,141,000 | +$20,248,698 | -$27,006,501 | -$6,757,803 | MSFT, VGSH, ORLY, GOOGL, INTC | 13F-HR | 31 Oct 2019, 15:41 |
| Q2 2019 | 156 | $688,951,000 | +$19,558,467 | -$26,060,402 | -$6,501,935 | MSFT, VGSH, ORLY, GOOGL, INTC | 13F-HR | 01 Aug 2019, 16:20 |
| Q1 2019 | 160 | $680,399,000 | +$63,384,891 | -$31,615,223 | +$31,769,668 | MSFT, ORLY, VGSH, GOOGL, INTC | 13F-HR | 07 May 2019, 16:59 |
| Q4 2018 | 152 | $589,093,000 | +$20,733,102 | -$54,267,289 | -$33,534,187 | MSFT, ORLY, GOOGL, UNH, SCHW | 13F-HR | 07 Feb 2019, 15:43 |
| Q3 2018 | 174 | $694,142,000 | +$27,602,402 | -$26,379,970 | +$1,222,432 | MSFT, ORLY, GOOGL, SCHW, UNH | 13F-HR | 09 Nov 2018, 11:17 |
| Q2 2018 | 169 | $662,913,000 | +$29,688,390 | -$23,215,033 | +$6,473,357 | MSFT, SCHW, GOOGL, ORLY, SPIB | 13F-HR | 26 Jul 2018, 14:53 |
| Q1 2018 | 178 | $647,617,000 | +$32,691,280 | -$30,172,600 | +$2,518,680 | MSFT, SCHW, GOOGL, INTC, ORLY | 13F-HR | 25 Apr 2018, 11:02 |
| Q4 2017 | 172 | $647,506,000 | +$16,652,530 | -$11,824,319 | +$4,828,211 | MSFT, SCHW, GOOGL, ORLY, SPIB | 13F-HR | 26 Jan 2018, 14:56 |
| Q3 2017 | 167 | $603,598,000 | +$47,348,308 | -$18,071,486 | +$29,276,822 | MSFT, SCHW, GOOGL, SPIB, ORLY | 13F-HR | 26 Oct 2017, 13:28 |
| Q2 2017 | 138 | $508,752,000 | +$33,654,791 | -$25,013,025 | +$8,641,766 | MSFT, GOOGL, SPIB, CVS, UNH | 13F-HR | 31 Jul 2017, 14:18 |
| Q1 2017 | 136 | $510,510,000 | +$29,449,089 | -$18,108,871 | +$11,340,218 | GOOGL, SPIB, CVS, INTC, UNH | 13F-HR | 02 May 2017, 11:14 |
| Q4 2016 | 141 | $481,272,000 | +$34,525,425 | -$18,212,894 | +$16,312,531 | SPIB, CVS, QCOM, INTC, UNH | 13F-HR | 20 Jan 2017, 13:34 |
| Q3 2016 | 130 | $450,216,000 | +$20,361,956 | -$25,909,577 | -$5,547,621 | QCOM, IGSB, INTC, HD, UNH | 13F-HR | 31 Oct 2016, 13:56 |
| Q2 2016 | 127 | $435,887,000 | +$23,618,919 | -$17,935,092 | +$5,683,827 | IGSB, HD, INTC, CVS, UNH | 13F-HR | 21 Jul 2016, 15:49 |
| Q1 2016 | 123 | $427,215,000 | +$36,366,348 | -$37,766,957 | -$1,400,609 | IGSB, HD, CVS, INTC, MBB | 13F-HR | 21 Apr 2016, 13:38 |
| Q4 2015 | 119 | $417,188,000 | +$28,852,173 | -$11,785,343 | +$17,066,830 | IGSB, HD, INTC, CVS, MBB | 13F-HR | 29 Jan 2016, 15:16 |
| Q3 2015 | 110 | $388,478,000 | +$205,643,119 | -$20,498,204 | +$185,144,915 | IGSB, HD, CVS, MBB, INTC | 13F-HR | 23 Oct 2015, 11:19 |
| Q2 2015 | 54 | $221,886,000 | +$12,052,393 | -$9,565,842 | +$2,486,551 | HD, UNH, CVS, MA, CTSH | 13F-HR | 20 Jul 2015, 20:38 |
| Q1 2015 | 56 | $220,052,000 | +$14,516,865 | -$11,679,853 | +$2,837,012 | HD, UNH, CVS, NSC, CTSH | 13F-HR | 23 Apr 2015, 18:32 |
| Q4 2014 | 56 | $217,889,000 | +$11,814,112 | -$12,585,557 | -$771,445 | HD, CVS, UNH, NSC, INTC | 13F-HR | 03 Feb 2015, 19:14 |
| Q3 2014 | 56 | $207,668,000 | +$7,350,798 | -$14,789,344 | -$7,438,546 | HD, CVS, UNH, SLB, NSC | 13F-HR | 10 Oct 2014, 14:03 |
| Q2 2014 | 58 | $213,812,000 | +$18,141,888 | -$9,846,855 | +$8,295,033 | HD, SLB, CVS, UNH, JPM | 13F-HR | 08 Jul 2014, 19:05 |
| Q1 2014 | 58 | $205,719,000 | +$6,956,369 | -$6,906,401 | +$49,968 | HD, CVS, JPM, UNH, BAC | 13F-HR | 16 Apr 2014, 19:43 |
| Q4 2013 | 56 | $199,433,000 | $0 | $0 | $0 | HD, CVS, UNH, SCHW, NSC | 13F-HR | 08 Jan 2014, 13:18 |