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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 47 | $1,907,743,903 | +$146,986,882 | -$229,652,274 | -$82,665,392 | GOOGL, MSFT, BRKB, UL, DIS | 13F-HR | 05 Feb 2026, 15:53 |
| Q3 2025 | 43 | $1,922,553,563 | +$63,260,125 | -$135,769,808 | -$72,509,683 | GOOGL, MSFT, BRKB, UL, DIS | 13F-HR | 17 Nov 2025, 13:29 |
| Q2 2025 | 44 | $1,867,957,112 | +$35,276,600 | -$198,262,574 | -$162,985,974 | MSFT, DIS, GOOGL, UL, BRKB | 13F-HR | 20 Aug 2025, 14:03 |
| Q1 2025 | 44 | $1,894,297,650 | +$103,669,301 | -$159,305,177 | -$55,635,876 | BRKB, UL, DIS, GOOGL, MSFT | 13F-HR | 12 May 2025, 14:32 |
| Q4 2024 | 44 | $1,982,708,473 | +$71,822,407 | -$289,987,085 | -$218,164,678 | GOOGL, DIS, MSFT, RTX, BRKB | 13F-HR | 12 Feb 2025, 13:53 |
| Q3 2024 | 41 | $2,283,445,753 | +$47,596,647 | -$137,845,356 | -$90,248,709 | RTX, UL, MSFT, GOOGL, BRKB | 13F-HR | 21 Nov 2024, 19:03 |
| Q2 2024 | 42 | $2,199,296,978 | +$53,065,200 | -$80,010,372 | -$26,945,172 | GOOGL, MSFT, RTX, UL, BRKB | 13F-HR | 16 Aug 2024, 13:02 |
| Q1 2024 | 45 | $2,200,510,342 | +$134,139,778 | -$209,623,378 | -$75,483,600 | RTX, DIS, MSFT, GOOGL, BRKB | 13F-HR | 17 Apr 2024, 15:51 |
| Q4 2023 | 47 | $2,167,441,552 | +$89,116,799 | -$139,778,252 | -$50,661,453 | MSFT, RTX, BRKB, DIS, GOOGL | 13F-HR | 09 Feb 2024, 14:23 |
| Q3 2023 | 47 | $2,048,192,940 | +$145,410,603 | -$110,936,782 | +$34,473,821 | BRKB, UL, DIS, MSFT, GOOGL | 13F-HR | 09 Nov 2023, 13:37 |
| Q2 2023 | 47 | $2,169,839,734 | +$65,504,734 | -$117,057,839 | -$51,553,105 | MSFT, RTX, BRKB, DIS, UL | 13F-HR | 24 Jul 2023, 16:40 |
| Q1 2023 | 46 | $2,104,396,941 | +$77,253,130 | -$106,004,426 | -$28,751,296 | DIS, RTX, MSFT, ORCL, UL | 13F-HR | 05 May 2023, 12:53 |
| Q4 2022 | 45 | $2,022,228,386 | +$9,756,060 | -$83,741,890 | -$73,985,830 | ORCL, RTX, MSFT, DIS, UL | 13F-HR | 13 Feb 2023, 14:14 |
| Q3 2022 | 45 | $1,892,133,000 | +$135,897,779 | -$39,224,854 | +$96,672,925 | DIS, RTX, MSFT, ORCL, UL | 13F-HR | 31 Oct 2022, 16:06 |
| Q2 2022 | 47 | $2,019,016,000 | +$123,499,279 | -$95,863,147 | +$27,636,132 | RTX, ORCL, DIS, MSFT, GOOGL | 13F-HR | 01 Aug 2022, 14:47 |
| Q1 2022 | 47 | $2,297,751,000 | +$215,945,680 | -$179,559,475 | +$36,386,205 | MSFT, ORCL, CHRW, RTX, DIS | 13F-HR | 29 Apr 2022, 14:19 |
| Q4 2021 | 48 | $2,347,936,000 | +$46,484,207 | -$48,458,021 | -$1,973,814 | BRKB, MSFT, ORCL, CHRW, AAPL | 13F-HR | 08 Feb 2022, 16:27 |
| Q3 2021 | 46 | $2,165,795,000 | +$108,807,504 | -$65,332,876 | +$43,474,628 | ORCL, BRKB, DIS, MSFT, RTX | 13F-HR | 04 Nov 2021, 17:50 |
| Q2 2021 | 43 | $2,119,932,000 | +$76,417,711 | -$73,320,304 | +$3,097,407 | BRKB, ORCL, DIS, MSFT, NVO | 13F-HR | 09 Aug 2021, 20:50 |
| Q1 2021 | 43 | $1,977,343,000 | +$120,912,103 | -$91,929,236 | +$28,982,867 | BRKB, DIS, ORCL, RTX, MSFT | 13F-HR | 09 Apr 2021, 18:00 |
| Q4 2020 | 42 | $1,865,369,000 | +$83,239,481 | -$42,980,770 | +$40,258,711 | DIS, BRKB, ORCL, AAPL, CHRW | 13F-HR | 03 Feb 2021, 14:12 |
| Q3 2020 | 41 | $1,667,949,000 | +$84,811,772 | -$83,285,014 | +$1,526,758 | BRKB, DIS, ORCL, CHRW, MSFT | 13F-HR | 09 Oct 2020, 14:09 |
| Q2 2020 | 43 | $1,584,026,000 | +$106,641,538 | -$155,796,602 | -$49,155,064 | BRKB, ORCL, DIS, AAPL, CHRW | 13F-HR | 07 Aug 2020, 15:07 |
| Q1 2020 | 44 | $1,442,464,000 | +$182,593,318 | -$152,905,608 | +$29,687,710 | BRKB, NVO, AAPL, ORCL, UTX | 13F-HR | 12 May 2020, 19:38 |
| Q4 2019 | 45 | $1,667,639,000 | +$29,783,048 | -$28,328,803 | +$1,454,245 | AAPL, UTX, BRKB, DIS, NVO | 13F-HR | 05 Feb 2020, 16:23 |
| Q3 2019 | 45 | $1,548,641,000 | +$6,907,657 | -$80,878,033 | -$73,970,376 | AAPL, UTX, BRKB, ORCL, DIS | 13F-HR | 29 Oct 2019, 16:56 |
| Q2 2019 | 45 | $1,590,199,000 | +$82,678,312 | -$11,214,074 | +$71,464,238 | AAPL, BRKB, UTX, ORCL, DIS | 13F-HR | 23 Jul 2019, 17:33 |
| Q1 2019 | 44 | $1,464,453,000 | +$90,566,758 | -$36,535,303 | +$54,031,455 | AAPL, UTX, BRKB, ORCL, CSCO | 13F-HR | 18 Apr 2019, 11:23 |
| Q4 2018 | 43 | $1,261,878,000 | +$3,835,313 | -$55,810,578 | -$51,975,265 | AAPL, BRKB, MSFT, ORCL, UTX | 13F-HR | 15 Jan 2019, 13:17 |
| Q3 2018 | 45 | $1,483,035,000 | +$5,639,521 | -$58,509,334 | -$52,869,813 | AAPL, UTX, MSFT, BRKB, ORCL | 13F-HR | 15 Oct 2018, 17:06 |
| Q2 2018 | 45 | $1,392,994,000 | +$67,413,171 | -$55,694,411 | +$11,718,760 | AAPL, UTX, MSFT, BRKB, ORCL | 13F-HR | 17 Jul 2018, 15:34 |
| Q1 2018 | 42 | $1,367,590,000 | +$53,483,648 | -$101,688,772 | -$48,205,124 | AAPL, UTX, BRKB, MSFT, ORCL | 13F-HR | 01 May 2018, 14:18 |
| Q4 2017 | 46 | $1,428,520,000 | +$23,141,064 | -$29,119,170 | -$5,978,106 | AAPL, WMT, UTX, NVO, BRKB | 13F-HR | 18 Jan 2018, 19:23 |
| Q3 2017 | 45 | $1,308,535,000 | +$42,249,183 | -$29,433,627 | +$12,815,556 | AAPL, MSFT, ORCL, UTX, BRKB | Restatement | 24 Oct 2017, 15:14 |
| Q2 2017 | 47 | $1,257,797,000 | +$47,718,368 | -$44,010,719 | +$3,707,649 | AAPL, ORCL, MSFT, UTX, WMT | 13F-HR | 27 Jul 2017, 17:17 |
| Q1 2017 | 46 | $1,203,950,000 | +$41,452,563 | -$20,837,501 | +$20,615,062 | AAPL, MSFT, ORCL, UTX, WMT | 13F-HR | 27 Apr 2017, 19:43 |
| Q4 2016 | 45 | $1,106,127,000 | +$10,417,935 | -$61,946,848 | -$51,528,913 | AAPL, MSFT, UTX, ORCL, WMT | 13F-HR | 17 Jan 2017, 19:58 |
| Q3 2016 | 45 | $1,167,957,000 | +$48,617,558 | -$20,846,156 | +$27,771,402 | AAPL, MSFT, WMT, ORCL, CSCO | 13F-HR | 01 Nov 2016, 19:50 |
| Q2 2016 | 46 | $1,114,435,000 | +$63,474,737 | -$94,089,434 | -$30,614,697 | WMT, ORCL, MSFT, AAPL, UTX | 13F-HR | 29 Jul 2016, 16:56 |
| Q1 2016 | 48 | $1,135,911,000 | +$113,734,867 | -$63,194,609 | +$50,540,258 | MSFT, ORCL, AAPL, WMT, CSCO | 13F-HR | 28 Apr 2016, 15:53 |
| Q4 2015 | 48 | $1,032,040,000 | +$42,174,341 | -$55,927,628 | -$13,753,287 | MSFT, ORCL, WMT, CSCO, AAPL | 13F-HR | 26 Jan 2016, 14:31 |
| Q3 2015 | 49 | $996,830,000 | +$58,039,580 | -$59,963,522 | -$1,923,942 | MSFT, ORCL, CSCO, AAPL, WMT | 13F-HR | 16 Oct 2015, 19:52 |
| Q2 2015 | 54 | $1,051,535,000 | +$34,245,700 | -$24,229,284 | +$10,016,416 | MSFT, ORCL, CSCO, AAPL, MDT | 13F-HR | 17 Jul 2015, 14:43 |
| Q1 2015 | 55 | $1,072,595,000 | +$83,093,541 | -$94,215,607 | -$11,122,066 | ORCL, MSFT, MDT, CSCO, UTX | 13F-HR | 28 Apr 2015, 17:19 |
| Q4 2014 | 55 | $1,079,886,000 | +$18,378,593 | -$24,796,874 | -$6,418,281 | ORCL, MSFT, MMM, CSCO, MDT | 13F-HR | 29 Jan 2015, 18:11 |
| Q3 2014 | 52 | $1,011,824,000 | +$45,681,048 | -$46,771,247 | -$1,090,199 | MSFT, ORCL, MMM, CSCO, PG | 13F-HR | 28 Oct 2014, 13:36 |
| Q2 2014 | 56 | $1,004,656,000 | +$56,873,648 | -$32,705,934 | +$24,167,714 | MSFT, ORCL, MMM, MDT, UTX | 13F-HR | 06 Aug 2014, 15:58 |
| Q1 2014 | 54 | $981,398,000 | +$73,081,975 | -$10,087,812 | +$62,994,163 | MSFT, ORCL, MMM, MDT, UTX | 13F-HR | 30 Apr 2014, 17:09 |
| Q4 2013 | 55 | $939,247,000 | $0 | $0 | $0 | MMM, ORCL, MSFT, OMC, UTX | Restatement | 24 Feb 2014, 16:37 |