| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 71 | $469M | +$14.6M | -$34.1M | -$19.4M | MSFT, GOOGL, MA, AAPL, UNH | 13F-HR | 1/14/2025, 08:35 AM |
| Q3 2024 | 71 | $497M | +$42.7M | -$45.7M | -$2.95M | MSFT, GOOGL, MA, UNH, AAPL | 13F-HR | 10/3/2024, 10:55 AM |
| Q2 2024 | 70 | $474M | +$38M | -$42.3M | -$4.36M | MSFT, GOOGL, MA, JPM, UNH | 13F-HR | 7/23/2024, 08:44 AM |
| Q1 2024 | 69 | $483M | +$33.5M | -$28.1M | +$5.39M | MSFT, GOOGL, MA, JPM, IYE | 13F-HR | 4/11/2024, 01:35 PM |
| Q4 2023 | 68 | $442M | +$16.7M | -$19.3M | -$2.58M | MSFT, GOOGL, MA, JPM, BRKB | 13F-HR | 1/11/2024, 02:15 PM |
| Q3 2023 | 72 | $409M | +$15.8M | -$15.9M | -$128K | GOOGL, MSFT, MA, IYE, BRKB | 13F-HR | 10/26/2023, 01:50 PM |
| Q2 2023 | 80 | $429M | +$24.1M | -$18M | +$6.15M | MSFT, GOOGL, MA, XLK, BRKB | 13F-HR | 7/27/2023, 04:02 PM |
| Q1 2023 | 79 | $400M | +$45.8M | -$52.1M | -$6.25M | MSFT, GOOGL, MA, CPRT, IYE | 13F-HR | 4/24/2023, 01:51 PM |
| Q4 2022 | 79 | $386M | +$26.2M | -$26M | +$190K | MSFT, MA, JPM, IYE, UNH | 13F-HR | 1/24/2023, 10:00 AM |
| Q3 2022 | 82 | $356M | +$32.3M | -$19.1M | +$13.2M | MSFT, UNH, IYE, JPM, DHR | 13F-HR | 10/19/2022, 03:19 PM |
| Q2 2022 | 81 | $371M | +$49.2M | -$52M | -$2.76M | MSFT, GOOGL, UNH, IYE, V | 13F-HR | 7/13/2022, 02:28 PM |
| Q1 2022 | 76 | $424M | +$27.1M | -$22.4M | +$4.71M | MSFT, GOOGL, UNH, IYE, LIN | 13F-HR | 4/18/2022, 01:24 PM |
| Q4 2021 | 76 | $441M | +$57M | -$53.8M | +$3.17M | MSFT, GOOGL, META, CPRT, UNH | 13F-HR | 1/27/2022, 11:18 AM |
| Q3 2021 | 73 | $400M | $0 | -$16.8M | -$16.8M | GOOGL, META, MSFT, CPRT, XLE | 13F-HR | 10/25/2021, 02:50 PM |
| Q2 2021 | 76 | $416M | +$33.6M | -$27.2M | +$6.41M | META, GOOGL, XLE, MSFT, CPRT | 13F-HR | 7/19/2021, 04:41 PM |
| Q1 2021 | 75 | $391M | +$10.4M | -$9.19M | +$1.21M | META, XLE, GOOGL, SHW, LIN | 13F-HR | 4/22/2021, 08:31 AM |
| Q4 2020 | 75 | $367M | +$33.9M | -$35.1M | -$1.2M | META, SHW, GOOGL, LIN, XLE | 13F-HR | 1/4/2021, 01:23 PM |
| Q3 2020 | 75 | $337M | +$14.1M | -$12.4M | +$1.69M | META, SHW, GOOGL, MSFT, LIN | 13F-HR | 10/8/2020, 08:32 AM |
| Q2 2020 | 74 | $320M | +$35.3M | -$37.1M | -$1.75M | META, CVX, GOOGL, MSFT, ORLY | 13F-HR | 7/9/2020, 10:12 AM |
| Q1 2020 | 76 | $275M | +$32.4M | -$25.5M | +$6.83M | META, GOOGL, SHW, JNJ, MSFT | 13F-HR | 4/16/2020, 09:05 AM |
| Q4 2019 | 74 | $341M | +$14.4M | -$20.5M | -$6.06M | WFC, GOOGL, VZ, CVX, MLM | 13F-HR | 1/6/2020, 04:30 PM |
| Q3 2019 | 74 | $320M | +$13M | -$10.3M | +$2.74M | VZ, WFC, SHW, SLB, PEP | 13F-HR | 10/8/2019, 09:25 AM |
| Q2 2019 | 74 | $313M | +$27.6M | -$27.7M | -$94.7K | WFC, SLB, CVX, VZ, PEP | 13F-HR | 7/5/2019, 12:57 PM |
| Q1 2019 | 76 | $299M | +$16.8M | -$15.9M | +$911K | VZ, UNP, GOOGL, SHW, WFC | 13F-HR | 4/8/2019, 09:45 AM |
| Q4 2018 | 74 | $266M | +$32.2M | -$44.4M | -$12.3M | VZ, WFC, SHW, GOOGL, UNP | 13F-HR | 1/15/2019, 12:58 PM |
| Q3 2018 | 76 | $306M | +$21.3M | -$22.5M | -$1.18M | UNP, VZ, TMO, WFC, SHW | 13F-HR | 10/5/2018, 01:41 PM |
| Q2 2018 | 76 | $292M | +$32.2M | -$36.7M | -$4.44M | WFC, VZ, CVX, GOOGL, UNP | 13F-HR | 7/6/2018, 10:37 AM |
| Q1 2018 | 78 | $291M | +$21.1M | -$90.2M | -$69.1M | WFC, VZ, CVX, UNP, GOOGL | 13F-HR | 4/9/2018, 10:50 AM |
| Q4 2017 | 90 | $369M | +$9.72M | -$9.41M | +$305K | HD, WFC, VZ, CVX, UNP | 13F-HR | 1/11/2018, 01:43 PM |
| Q3 2017 | 89 | $345M | +$7.03M | -$11.2M | -$4.13M | CVX, WFC, VZ, HD, UNP | 13F-HR | 11/1/2017, 03:09 PM |
| Q2 2017 | 88 | $339M | +$18.3M | -$19.2M | -$908K | CVX, HD, WFC, UNP, SHW | 13F-HR | 8/1/2017, 03:15 PM |
| Q1 2017 | 88 | $335M | +$22.4M | -$18.6M | +$3.79M | WFC, HD, SLB, VZ, UNP | 13F-HR | 4/20/2017, 12:47 PM |
| Q4 2016 | 89 | $323M | +$24.1M | -$23.3M | +$806K | WFC, VZ, HD, UNP, SLB | 13F-HR | 1/30/2017, 03:30 PM |
| Q3 2016 | 89 | $316M | +$30.2M | -$19.6M | +$10.6M | VZ, UNP, WFC, SLB, HD | 13F-HR | 10/27/2016, 03:48 PM |
| Q2 2016 | 88 | $309M | +$19.3M | -$13M | +$6.25M | VZ, WFC, SLB, HD, GILD | 13F-HR | 7/21/2016, 03:49 PM |
| Q1 2016 | 90 | $293M | +$26M | -$14.5M | +$11.6M | VZ, WFC, SLB, HD, GILD | 13F-HR | 5/4/2016, 12:36 PM |
| Q4 2015 | 91 | $270M | +$44.6M | -$36.2M | +$8.37M | VZ, WFC, HD, SLB, GILD | 13F-HR | 1/28/2016, 03:06 PM |
| Q3 2015 | 85 | $249M | +$32.6M | -$39.4M | -$6.87M | IEZ, WFC, VZ, HD, XLE | 13F-HR | 10/28/2015, 01:33 PM |
| Q2 2015 | 88 | $269M | +$26M | -$20M | +$6.03M | CMCSA, GILD, HD, CVS, SLB | 13F-HR | 7/23/2015, 03:26 PM |
| Q1 2015 | 89 | $268M | +$24.4M | -$13.3M | +$11.2M | CMCSA, SLB, HD, CVS, GILD | 13F-HR | 4/29/2015, 03:04 PM |
| Q4 2014 | 88 | $256M | +$30.8M | -$18.2M | +$12.6M | GE, CMCSA, SLB, HD, CVS | 13F-HR | 2/4/2015, 04:15 PM |
| Q3 2014 | 88 | $234M | +$41.6M | -$18.4M | +$23.2M | GE, T, IBM, GILD, HD | 13F-HR | 11/6/2014, 03:57 PM |
| Q2 2014 | 79 | $213M | +$17.8M | -$9.44M | +$8.36M | GE, T, SLB, IBM, HD | 13F-HR | 8/4/2014, 04:11 PM |
| Q1 2014 | 80 | $197M | +$33.9M | -$28.6M | +$5.35M | IBM, GE, T, SLB, HD | 13F-HR | 5/2/2014, 12:38 PM |
| Q4 2013 | 81 | $190M | $0 | $0 | GE, IBM, T, DIS, SLB | 13F-HR | 2/7/2014, 12:31 PM |