Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 41 | $2.28B | +$47.6M | -$138M | -$90.2M | RTX, UL, MSFT, GOOGL, BRKB | 13F-HR | 11/21/2024, 07:03 PM |
Q2 2024 | 42 | $2.2B | +$53.1M | -$80M | -$26.9M | GOOGL, MSFT, RTX, UL, BRKB | 13F-HR | 8/16/2024, 01:02 PM |
Q1 2024 | 45 | $2.2B | +$134M | -$210M | -$75.5M | RTX, DIS, MSFT, GOOGL, BRKB | 13F-HR | 4/17/2024, 03:51 PM |
Q4 2023 | 47 | $2.17B | +$89.1M | -$140M | -$50.7M | MSFT, RTX, BRKB, DIS, GOOGL | 13F-HR | 2/9/2024, 02:23 PM |
Q3 2023 | 47 | $2.05B | +$145M | -$111M | +$34.5M | BRKB, UL, DIS, MSFT, GOOGL | 13F-HR | 11/9/2023, 01:37 PM |
Q2 2023 | 47 | $2.17B | +$65.5M | -$117M | -$51.6M | MSFT, RTX, BRKB, DIS, UL | 13F-HR | 7/24/2023, 04:40 PM |
Q1 2023 | 46 | $2.1B | +$77.3M | -$106M | -$28.8M | DIS, RTX, MSFT, ORCL, UL | 13F-HR | 5/5/2023, 12:53 PM |
Q4 2022 | 45 | $2.02B | +$9.76M | -$83.7M | -$74M | ORCL, RTX, MSFT, DIS, UL | 13F-HR | 2/13/2023, 02:14 PM |
Q3 2022 | 45 | $1.89B | +$136M | -$39.2M | +$96.7M | DIS, RTX, MSFT, ORCL, UL | 13F-HR | 10/31/2022, 04:06 PM |
Q2 2022 | 47 | $2.02B | +$123M | -$95.9M | +$27.6M | RTX, ORCL, DIS, MSFT, GOOGL | 13F-HR | 8/1/2022, 02:47 PM |
Q1 2022 | 47 | $2.3B | +$216M | -$180M | +$36.4M | MSFT, ORCL, CHRW, RTX, DIS | 13F-HR | 4/29/2022, 02:19 PM |
Q4 2021 | 48 | $2.35B | +$46.5M | -$48.5M | -$1.97M | BRKB, MSFT, ORCL, CHRW, AAPL | 13F-HR | 2/8/2022, 04:27 PM |
Q3 2021 | 46 | $2.17B | +$109M | -$65.3M | +$43.5M | ORCL, BRKB, DIS, MSFT, RTX | 13F-HR | 11/4/2021, 05:50 PM |
Q2 2021 | 43 | $2.12B | +$76.4M | -$73.3M | +$3.1M | BRKB, ORCL, DIS, MSFT, NVO | 13F-HR | 8/9/2021, 08:50 PM |
Q1 2021 | 43 | $1.98B | +$121M | -$91.9M | +$29M | BRKB, DIS, ORCL, RTX, MSFT | 13F-HR | 4/9/2021, 06:00 PM |
Q4 2020 | 42 | $1.87B | +$83.2M | -$43M | +$40.3M | DIS, BRKB, ORCL, AAPL, CHRW | 13F-HR | 2/3/2021, 02:12 PM |
Q3 2020 | 41 | $1.67B | +$84.8M | -$83.3M | +$1.53M | BRKB, DIS, ORCL, CHRW, MSFT | 13F-HR | 10/9/2020, 02:09 PM |
Q2 2020 | 43 | $1.58B | +$107M | -$156M | -$49.2M | BRKB, ORCL, DIS, AAPL, CHRW | 13F-HR | 8/7/2020, 03:07 PM |
Q1 2020 | 44 | $1.44B | +$183M | -$153M | +$29.7M | BRKB, NVO, AAPL, ORCL, UTX | 13F-HR | 5/12/2020, 07:38 PM |
Q4 2019 | 45 | $1.67B | +$29.8M | -$28.3M | +$1.45M | AAPL, UTX, BRKB, DIS, NVO | 13F-HR | 2/5/2020, 04:23 PM |
Q3 2019 | 45 | $1.55B | +$6.91M | -$80.9M | -$74M | AAPL, UTX, BRKB, ORCL, DIS | 13F-HR | 10/29/2019, 04:56 PM |
Q2 2019 | 45 | $1.59B | +$82.7M | -$11.2M | +$71.5M | AAPL, BRKB, UTX, ORCL, DIS | 13F-HR | 7/23/2019, 05:33 PM |
Q1 2019 | 44 | $1.46B | +$90.6M | -$36.5M | +$54M | AAPL, UTX, BRKB, ORCL, CSCO | 13F-HR | 4/18/2019, 11:23 AM |
Q4 2018 | 43 | $1.26B | +$3.84M | -$55.8M | -$52M | AAPL, BRKB, MSFT, ORCL, UTX | 13F-HR | 1/15/2019, 01:17 PM |
Q3 2018 | 45 | $1.48B | +$5.64M | -$58.5M | -$52.9M | AAPL, UTX, MSFT, BRKB, ORCL | 13F-HR | 10/15/2018, 05:06 PM |
Q2 2018 | 45 | $1.39B | +$67.4M | -$55.7M | +$11.7M | AAPL, UTX, MSFT, BRKB, ORCL | 13F-HR | 7/17/2018, 03:34 PM |
Q1 2018 | 42 | $1.37B | +$53.5M | -$102M | -$48.2M | AAPL, UTX, BRKB, MSFT, ORCL | 13F-HR | 5/1/2018, 02:18 PM |
Q4 2017 | 46 | $1.43B | +$23.1M | -$29.1M | -$5.98M | AAPL, WMT, UTX, NVO, BRKB | 13F-HR | 1/18/2018, 07:23 PM |
Q3 2017 | 45 | $1.31B | +$42.2M | -$29.4M | +$12.8M | AAPL, MSFT, ORCL, UTX, BRKB | Restatement | 10/24/2017, 03:14 PM |
Q2 2017 | 47 | $1.26B | +$47.7M | -$44M | +$3.71M | AAPL, ORCL, MSFT, UTX, WMT | 13F-HR | 7/27/2017, 05:17 PM |
Q1 2017 | 46 | $1.2B | +$41.5M | -$20.8M | +$20.6M | AAPL, MSFT, ORCL, UTX, WMT | 13F-HR | 4/27/2017, 07:43 PM |
Q4 2016 | 45 | $1.11B | +$10.4M | -$61.9M | -$51.5M | AAPL, MSFT, UTX, ORCL, WMT | 13F-HR | 1/17/2017, 07:58 PM |
Q3 2016 | 45 | $1.17B | +$48.6M | -$20.8M | +$27.8M | AAPL, MSFT, WMT, ORCL, CSCO | 13F-HR | 11/1/2016, 07:50 PM |
Q2 2016 | 46 | $1.11B | +$63.5M | -$94.1M | -$30.6M | WMT, ORCL, MSFT, AAPL, UTX | 13F-HR | 7/29/2016, 04:56 PM |
Q1 2016 | 48 | $1.14B | +$114M | -$63.2M | +$50.5M | MSFT, ORCL, AAPL, WMT, CSCO | 13F-HR | 4/28/2016, 03:53 PM |
Q4 2015 | 48 | $1.03B | +$42.2M | -$55.9M | -$13.8M | MSFT, ORCL, WMT, CSCO, AAPL | 13F-HR | 1/26/2016, 02:31 PM |
Q3 2015 | 49 | $997M | +$58M | -$60M | -$1.92M | MSFT, ORCL, CSCO, AAPL, WMT | 13F-HR | 10/16/2015, 07:52 PM |
Q2 2015 | 54 | $1.05B | +$34.2M | -$24.2M | +$10M | MSFT, ORCL, CSCO, AAPL, MDT | 13F-HR | 7/17/2015, 02:43 PM |
Q1 2015 | 55 | $1.07B | +$83.1M | -$94.2M | -$11.1M | ORCL, MSFT, MDT, CSCO, UTX | 13F-HR | 4/28/2015, 05:19 PM |
Q4 2014 | 55 | $1.08B | +$18.4M | -$24.8M | -$6.42M | ORCL, MSFT, MMM, CSCO, MDT | 13F-HR | 1/29/2015, 06:11 PM |
Q3 2014 | 52 | $1.01B | +$45.7M | -$46.8M | -$1.09M | MSFT, ORCL, MMM, CSCO, PG | 13F-HR | 10/28/2014, 01:36 PM |
Q2 2014 | 56 | $1B | +$56.9M | -$32.7M | +$24.2M | MSFT, ORCL, MMM, MDT, UTX | 13F-HR | 8/6/2014, 03:58 PM |
Q1 2014 | 54 | $981M | +$73.1M | -$10.1M | +$63M | MSFT, ORCL, MMM, MDT, UTX | 13F-HR | 4/30/2014, 05:09 PM |
Q4 2013 | 55 | $939M | $0 | $0 | MMM, ORCL, MSFT, OMC, UTX | Restatement | 2/24/2014, 04:37 PM |