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 | 25 | $11.3B | +$583M | -$1.65B | -$1.07B | RBA, ICE, Z, PM, BMY | 13F-HR | 11/13/2024, 04:13 PM |
Q2 2024 | 24 | $10.9B | +$352M | -$1.47B | -$1.12B | RBA, ICE, ORCL, AON, PM | 13F-HR | 8/13/2024, 04:59 PM |
Q1 2024 | 23 | $12.1B | +$879M | -$1.24B | -$359M | RBA, CTVA, ICE, AON, BMY | 13F-HR | 5/14/2024, 04:11 PM |
Q4 2023 | 25 | $11.8B | +$297M | -$831M | -$534M | RBA, ICE, Z, NWSA, BMY | 13F-HR | 2/13/2024, 11:03 AM |
Q3 2023 | 24 | $11.5B | +$886M | -$867M | +$19.1M | RBA, BMY, ICE, CTVA, AON | 13F-HR | 11/13/2023, 11:11 AM |
Q2 2023 | 24 | $11.9B | +$1.45B | -$1.43B | +$16M | RBA, BMY, BKNG, ORCL, AON | 13F-HR | 8/11/2023, 08:14 AM |
Q1 2023 | 23 | $11.1B | +$809M | -$801M | +$7.21M | RBA, BMY, CRM, ORCL, BKNG | 13F-HR | 5/12/2023, 11:20 AM |
Q4 2022 | 24 | $10.2B | +$271M | -$362M | -$90.9M | BMY, ORCL, PM, AON, FOXA | 13F-HR | 2/13/2023, 04:08 PM |
Q3 2022 | 25 | $9.51B | +$606M | -$454M | +$152M | BMY, FOXA, AON, EA, PM | 13F-HR | 11/14/2022, 09:53 AM |
Q2 2022 | 26 | $10.6B | +$563M | -$646M | -$82.8M | BMY, PM, FOXA, CRM, AON | 13F-HR | 8/12/2022, 09:20 AM |
Q1 2022 | 26 | $12.7B | +$1.35B | -$1.34B | +$5.46M | BMY, FOXA, AON, ICE, CTVA | 13F-HR | 5/13/2022, 10:29 AM |
Q4 2021 | 26 | $12.7B | +$959M | -$1.53B | -$576M | BMY, PM, FOXA, CTVA, ICE | 13F-HR | 2/11/2022, 12:14 PM |
Q3 2021 | 25 | $12.7B | +$282M | -$1.09B | -$809M | AON, PM, FOXA, GOOGL, BMY | 13F-HR | 11/15/2021, 12:50 PM |
Q2 2021 | 24 | $13.4B | +$1.03B | -$804M | +$229M | PM, BMY, FOXA, CTVA, AON | 13F-HR | 8/13/2021, 09:28 AM |
Q1 2021 | 24 | $12.6B | +$571M | -$897M | -$325M | PM, FOXA, CTVA, ORCL, AON | 13F-HR | 5/14/2021, 09:50 AM |
Q4 2020 | 25 | $11.6B | +$884M | -$438M | +$446M | CTVA, ORCL, PM, FOXA, AON | 13F-HR | 2/16/2021, 04:56 PM |
Q3 2020 | 25 | $10.1B | +$1.41B | -$1.13B | +$277M | FOXA, PM, ORCL, CTVA, BMY | 13F-HR | 11/13/2020, 02:33 PM |
Q2 2020 | 25 | $9.85B | +$626M | -$630M | -$3.41M | JNJ, FOXA, MSFT, AAPL, BMY | 13F-HR | 8/13/2020, 04:04 PM |
Q1 2020 | 26 | $8.11B | +$1.3B | -$1.27B | +$31.1M | JNJ, FOXA, MSFT, BMY, BKNG | 13F-HR | 5/14/2020, 10:47 AM |
Q4 2019 | 22 | $9.98B | +$795M | -$1.61B | -$814M | FOXA, JNJ, AAPL, MSFT, BKNG | 13F-HR | 2/13/2020, 04:08 PM |
Q3 2019 | 22 | $9.81B | +$491M | -$597M | -$106M | MSFT, JNJ, BKNG, AAPL, FOXA | 13F-HR | 11/14/2019, 09:06 AM |
Q2 2019 | 20 | $9.72B | +$1.15B | -$550M | +$596M | JNJ, MSFT, BKNG, FOXA, AAPL | 13F-HR | 8/13/2019, 03:57 PM |
Q1 2019 | 22 | $8.86B | +$1.49B | -$2.23B | -$732M | JNJ, MSFT, AAPL, ACN, MO | 13F-HR | 5/14/2019, 04:04 PM |
Q4 2018 | 18 | $8.15B | +$346M | -$1.33B | -$983M | FOXA, JNJ, MSFT, MO, EBAY | 13F-HR | 2/13/2019, 05:35 PM |
Q3 2018 | 17 | $10.4B | +$870M | -$1.43B | -$563M | FOXA, JNJ, MSFT, MO, AAPL | 13F-HR | 11/13/2018, 08:33 AM |
Q2 2018 | 20 | $10.6B | +$1.01B | -$2.2B | -$1.18B | FOXA, MSFT, JNJ, ACN, ORCL | 13F-HR | 8/14/2018, 04:14 PM |
Q1 2018 | 23 | $11.3B | +$1.29B | -$1.86B | -$572M | FOXA, MSFT, JNJ, TWX, TAP | 13F-HR | 5/15/2018, 12:47 PM |
Q4 2017 | 25 | $11.8B | +$640M | -$632M | +$7.85M | FOXA, MSFT, ACN, JNJ, EBAY | 13F-HR | 2/13/2018, 04:43 PM |
Q3 2017 | 23 | $11.2B | +$625M | -$751M | -$126M | EBAY, ACN, MSFT, ORCL, JNJ | 13F-HR | 10/23/2017, 03:51 PM |
Q2 2017 | 24 | $11.1B | +$996M | -$719M | +$277M | ORCL, JNJ, MSFT, ACN, FOXA | 13F-HR | 7/27/2017, 04:06 PM |
Q1 2017 | 22 | $10.5B | +$55.8M | -$606M | -$551M | AAPL, JNJ, ORCL, MSFT, FOXA | 13F-HR | 5/9/2017, 09:05 PM |
Q4 2016 | 22 | $9.96B | +$352M | -$403M | -$50.8M | AAPL, MSFT, JNJ, ORCL, ACN | 13F-HR | 1/27/2017, 01:21 PM |
Q3 2016 | 21 | $10B | +$802M | -$610M | +$192M | AAPL, JNJ, MSFT, ACN, EBAY | 13F-HR | 11/1/2016, 01:12 PM |
Q2 2016 | 19 | $9.1B | +$876M | -$764M | +$112M | JNJ, AAPL, MSFT, PM, TWX | 13F-HR | 8/3/2016, 11:05 AM |
Q1 2016 | 20 | $8.86B | +$727M | -$816M | -$88.6M | JNJ, AAPL, MSFT, PM, ACN | 13F-HR | 5/9/2016, 12:11 PM |
Q4 2015 | 20 | $8.79B | +$447M | -$305M | +$142M | MSFT, JNJ, PM, AAPL, ACN | 13F-HR | 1/28/2016, 07:31 AM |
Q3 2015 | 20 | $7.9B | +$1.17B | -$993M | +$175M | JNJ, MSFT, PM, ACN, AAPL | 13F-HR | 11/3/2015, 02:23 PM |
Q2 2015 | 19 | $8.48B | +$621M | -$528M | +$92.7M | JNJ, PM, MDLZ, ACN, MSFT | 13F-HR | 7/29/2015, 06:20 AM |
Q1 2015 | 19 | $8.18B | +$1.08B | -$652M | +$430M | JNJ, PM, ACN, MDLZ, MSFT | 13F-HR | 4/30/2015, 06:39 AM |
Q4 2014 | 18 | $7.56B | +$289M | -$280M | +$9.56M | PM, MDLZ, MSFT, ACN, AAPL | 13F-HR | 2/3/2015, 01:06 PM |
Q3 2014 | 19 | $7.2B | +$623M | -$168M | +$455M | PM, AAPL, MSFT, JNJ, MDLZ | 13F-HR | 10/31/2014, 10:51 AM |
Q2 2014 | 19 | $6.56B | +$1.27B | -$738M | +$533M | PM, MDLZ, AAPL, JNJ, MSFT | 13F-HR | 8/1/2014, 09:15 AM |
Q1 2014 | 20 | $6.13B | +$139M | -$271M | -$132M | MDLZ, PM, JNJ, AAPL, MSFT | 13F-HR | 4/28/2014, 10:44 AM |
Q4 2013 | 21 | $6.3B | $0 | $0 | MDLZ, PM, JNJ, AAPL, MHFI | 13F-HR | 2/14/2014, 07:21 AM |