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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 26 | $988,688,122 | +$145,119,234 | -$64,305,220 | +$80,814,014 | SPY, MSFT, CPAY, AMZN, AON | 13F-HR | 17 Feb 2026, 11:01 |
| Q3 2025 | 164 | $912,676,223 | +$142,675,861 | -$205,846,269 | -$63,170,408 | SPY, MSFT, CPAY, AMZN, AON | 13F-HR | 14 Nov 2025, 11:00 |
| Q2 2025 | 499 | $963,671,358 | +$152,979,095 | -$301,752,518 | -$148,773,423 | SPY, MSFT, AMZN, CPAY, WDAY | 13F-HR | 14 Aug 2025, 11:00 |
| Q1 2025 | 575 | $1,071,311,953 | +$230,308,079 | -$155,640,340 | +$74,667,739 | SPY, CPAY, UNH, MSFT, AMZN | 13F-HR | 15 May 2025, 11:01 |
| Q4 2024 | 572 | $1,033,399,793 | +$183,012,565 | -$202,028,441 | -$19,015,876 | SPY, CPAY, AMZN, UNH, MSFT | 13F-HR | 14 Feb 2025, 11:00 |
| Q3 2024 | 536 | $1,026,041,434 | +$153,514,509 | -$270,713,718 | -$117,199,209 | SPY, CPAY, CRM, MSFT, AMZN | 13F-HR | 14 Nov 2024, 11:00 |
| Q2 2024 | 576 | $1,071,140,369 | +$212,416,108 | -$213,658,382 | -$1,242,274 | SPY, CPAY, CRM, UNH, MSFT | 13F-HR | 14 Aug 2024, 11:01 |
| Q1 2024 | 610 | $1,106,253,590 | +$217,033,847 | -$268,530,700 | -$51,496,853 | SPY, CRM, CPAY, MSFT, UNH | 13F-HR | 15 May 2024, 11:00 |
| Q4 2023 | 585 | $1,054,533,218 | +$178,157,031 | -$151,208,634 | +$26,948,397 | SPY, CRM, FLT, MSFT, GOOG | 13F-HR | 14 Feb 2024, 11:00 |
| Q3 2023 | 556 | $934,209,023 | +$217,227,134 | -$168,867,157 | +$48,359,977 | SPY, FLT, CRM, GOOG, UNH | 13F-HR | 14 Nov 2023, 11:00 |
| Q2 2023 | 566 | $889,581,112 | +$203,768,818 | -$173,829,105 | +$29,939,713 | SPY, FLT, UNH, AZO, CRM | 13F-HR | 14 Aug 2023, 11:00 |
| Q1 2023 | 523 | $824,797,790 | +$154,711,033 | -$180,497,263 | -$25,786,230 | GOOG, CRM, SPY, MSFT, AZO | 13F-HR | 15 May 2023, 11:01 |
| Q4 2022 | 469 | $787,314,978 | +$172,162,677 | -$112,122,967 | +$60,039,710 | MSFT, GOOG, AZO, CRM, MA | 13F-HR | 14 Feb 2023, 10:53 |
| Q3 2022 | 236 | $703,064,000 | +$131,869,617 | -$15,409,076 | +$116,460,541 | GOOG, MSFT, AZO, FIS, NEWR | 13F-HR | 14 Nov 2022, 11:00 |
| Q2 2022 | 134 | $700,648,000 | +$81,924,466 | -$9,202,256 | +$72,722,210 | GOOG, MSFT, AZO, FIS, FLT | 13F-HR | 15 Aug 2022, 11:28 |
| Q1 2022 | 68 | $782,002,000 | +$72,938,939 | -$62,055,429 | +$10,883,510 | GOOG, MSFT, FIS, META, CRM | 13F-HR | 16 May 2022, 12:00 |
| Q4 2021 | 135 | $855,832,000 | +$132,602,360 | -$232,495,080 | -$99,892,720 | GOOG, MSFT, UNH, CRM, META | 13F-HR | 14 Feb 2022, 11:51 |
| Q3 2021 | 82 | $903,273,000 | +$104,871,800 | -$142,388,793 | -$37,516,993 | GOOG, MSFT, CRM, ADP, META | 13F-HR | 15 Nov 2021, 12:00 |
| Q2 2021 | 82 | $947,214,000 | +$60,701,952 | -$241,296,917 | -$180,594,965 | GOOG, MSFT, SPY, CRM, META | 13F-HR | 16 Aug 2021, 12:01 |
| Q1 2021 | 59 | $1,043,456,000 | +$52,025,747 | -$81,757,454 | -$29,731,707 | SPY, GOOG, MSFT, ADP, GRA | 13F-HR | 17 May 2021, 12:06 |
| Q4 2020 | 76 | $1,007,222,000 | +$74,321,657 | -$137,758,545 | -$63,436,888 | SPY, GOOG, MSFT, LQD, ADP | 13F-HR | 16 Feb 2021, 12:00 |
| Q3 2020 | 265 | $959,495,000 | +$100,664,809 | -$49,794,587 | +$50,870,222 | SPY, MSFT, LQD, GOOG, CRM | 13F-HR | 16 Nov 2020, 12:01 |
| Q2 2020 | 251 | $858,538,000 | +$105,503,283 | -$79,830,060 | +$25,673,223 | SPY, MSFT, LQD, GOOG, ADP | 13F-HR | 14 Aug 2020, 12:00 |
| Q1 2020 | 179 | $696,958,000 | +$307,855,043 | -$113,341,543 | +$194,513,500 | SPY, MSFT, GOOG, LQD, ADP | 13F-HR | 15 May 2020, 12:00 |
| Q4 2019 | 281 | $628,301,000 | +$108,473,916 | -$85,470,256 | +$23,003,660 | GEN, GOOG, MSFT, UNH, KMI | 13F-HR | 14 Feb 2020, 12:03 |
| Q3 2019 | 269 | $565,484,000 | +$79,446,583 | -$70,685,462 | +$8,761,121 | SYMC, GOOG, KMI, MSFT, PGR | 13F-HR | 14 Nov 2019, 12:01 |
| Q2 2019 | 270 | $564,375,000 | +$129,801,527 | -$88,577,301 | +$41,224,226 | KMI, APC, CTSH, GOOG, PGR | 13F-HR | 14 Aug 2019, 12:02 |
| Q1 2019 | 263 | $516,296,000 | +$76,902,447 | -$76,372,436 | +$530,011 | KMI, GOOG, AZO, JNJ, PGR | 13F-HR | 15 May 2019, 12:01 |
| Q4 2018 | 219 | $456,330,000 | +$117,959,144 | -$52,821,644 | +$65,137,500 | AZO, GOOG, KMI, JNJ, FDC | 13F-HR | 14 Feb 2019, 12:01 |
| Q3 2018 | 241 | $453,599,000 | +$57,474,537 | -$89,484,802 | -$32,010,265 | AZO, KMI, CVS, JNJ, CTSH | 13F-HR | 14 Nov 2018, 12:06 |
| Q2 2018 | 278 | $471,068,000 | +$61,768,418 | -$43,710,764 | +$18,057,654 | AZO, KMI, ESRX, LE, TRUP | 13F-HR | 14 Aug 2018, 12:03 |
| Q1 2018 | 161 | $429,879,000 | +$89,902,866 | -$56,037,641 | +$33,865,225 | AZO, LE, TJX, ESRX, JNJ | 13F-HR | 15 May 2018, 12:00 |
| Q4 2017 | 156 | $403,635,000 | +$51,890,992 | -$91,293,784 | -$39,402,792 | AZO, CVS, JNJ, KMI, TJX | 13F-HR | 14 Feb 2018, 12:01 |
| Q3 2017 | 178 | $422,101,000 | +$35,093,935 | -$55,693,839 | -$20,599,904 | AABA, AZO, KMI, CVS, JNJ | 13F-HR | 14 Nov 2017, 11:00 |
| Q2 2017 | 172 | $429,687,000 | +$81,149,181 | -$87,360,456 | -$6,211,275 | AZO, AABA, KMI, CVS, JNJ | 13F-HR | 14 Aug 2017, 12:00 |
| Q1 2017 | 178 | $443,326,000 | +$62,299,831 | -$56,294,425 | +$6,005,406 | AZO, KMI, ESRX, TJX, LE | 13F-HR | 15 May 2017, 12:01 |
| Q4 2016 | 181 | $407,210,000 | +$46,126,799 | -$72,919,666 | -$26,792,867 | AZO, KMI, ESRX, TJX, JNJ | 13F-HR | 14 Feb 2017, 12:13 |
| Q3 2016 | 176 | $438,344,000 | +$33,180,660 | -$63,105,441 | -$29,924,781 | AZO, KMI, ESRX, YHOO, JNJ | 13F-HR | 14 Nov 2016, 12:00 |
| Q2 2016 | 170 | $442,861,000 | +$40,056,127 | -$81,897,919 | -$41,841,792 | AZO, ESRX, KMI, JNJ, QCOM | 13F-HR | 15 Aug 2016, 12:00 |
| Q1 2016 | 181 | $486,405,000 | +$29,511,670 | -$40,076,447 | -$10,564,777 | AZO, KO, JNJ, TJX, ESRX | 13F-HR | 16 May 2016, 12:00 |
| Q4 2015 | 164 | $479,557,000 | +$43,296,916 | -$46,095,332 | -$2,798,416 | AZO, KO, ESRX, TJX, JNJ | 13F-HR | 16 Feb 2016, 12:00 |
| Q3 2015 | 132 | $471,074,000 | +$99,715,351 | -$32,771,586 | +$66,943,765 | AZO, KO, ESRX, TJX, KMI | 13F-HR | 16 Nov 2015, 12:01 |
| Q2 2015 | 101 | $440,089,000 | +$47,992,119 | -$30,545,530 | +$17,446,589 | AZO, ESRX, KMI, KO, GS | 13F-HR | 14 Aug 2015, 12:03 |
| Q1 2015 | 68 | $429,472,000 | +$35,339,856 | -$16,122,650 | +$19,217,206 | AZO, KO, ESRX, KMI, TJX | 13F-HR | 15 May 2015, 12:00 |
| Q4 2014 | 65 | $407,422,000 | +$25,935,635 | -$51,003,677 | -$25,068,042 | AZO, KO, ESRX, KMI, TJX | 13F-HR | 17 Feb 2015, 11:01 |
| Q3 2014 | 52 | $405,688,000 | +$53,900,123 | -$34,287,925 | +$19,612,198 | KO, KMI, AZO, ADP, JNJ | 13F-HR | 14 Nov 2014, 08:29 |
| Q2 2014 | 47 | $374,688,000 | +$31,804,335 | -$48,326,535 | -$16,522,200 | KO, AZO, KMI, CSCO, ADP | 13F-HR | 14 Aug 2014, 12:00 |
| Q1 2014 | 48 | $386,635,000 | +$41,370,429 | -$32,379,700 | +$8,990,729 | KO, AZO, CSCO, EMC, ESRX | 13F-HR | 15 May 2014, 09:00 |
| Q4 2013 | 46 | $381,489,000 | +$22,348,283 | -$46,553,270 | -$24,204,987 | KO, CSCO, AZO, ADP, KMI | 13F-HR | 14 Feb 2014, 10:08 |
| Q3 2013 | 46 | $378,943,000 | +$21,738,799 | -$44,181,205 | -$22,442,406 | CADENCE DESIGN SYSTEM INC, CSCO, KO, KMI, SYY | Restatement | 13 Feb 2014, 12:58 |
| Q2 2013 | 46 | $393,146,000 | +$35,108,446 | -$141,586,975 | -$106,478,529 | CADENCE DESIGN SYSTEM INC, CSCO, KMI, KO, AZO | Restatement | 13 Feb 2014, 12:43 |
| Q1 2013 | 47 | $497,869,000 | +$51,162,587 | -$56,203,925 | -$5,041,338 | SANDISK CORP, JDS UNIPHASE CORP, MEDTRONIC INC, CADENCE DESIGN SYSTEM INC, ADP | Restatement | 13 Feb 2014, 12:21 |
| Q4 2012 | 53 | $467,118,000 | $0 | $0 | $0 | SANDISK CORP, MEDTRONIC INC, CADENCE DESIGN SYSTEM INC, GREATBATCH INC, ADP | Restatement | 13 Feb 2014, 12:02 |