| 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 | 1,424 | $2.74B | +$1.57B | -$1.34B | +$233M | INTC, NVDA, KLAC, CAVA, COR | 13F-HR | 2/11/2025, 11:35 AM |
| Q3 2024 | 1,400 | $2.54B | +$1.46B | -$1.09B | +$363M | COR, APH, GOOGL, CVX, KLAC | 13F-HR | 11/13/2024, 10:57 AM |
| Q2 2024 | 1,373 | $2.07B | +$1.29B | -$951M | +$335M | COR, V, CAH, ABT, FCX | 13F-HR | 8/9/2024, 02:00 PM |
| Q1 2024 | 1,505 | $1.77B | +$981M | -$987M | -$5.63M | COR, XEL, META, UNH, MRK | 13F-HR | 5/6/2024, 03:04 PM |
| Q4 2023 | 1,518 | $1.72B | +$1.09B | -$963M | +$131M | NRG, MSFT, COR, DKNG, HUM | 13F-HR | 2/14/2024, 10:39 AM |
| Q3 2023 | 1,487 | $1.49B | +$847M | -$818M | +$28.8M | NVDA, NKE, O, DHI, MMC | 13F-HR | 11/7/2023, 04:11 PM |
| Q2 2023 | 1,517 | $1.53B | +$906M | -$813M | +$93.8M | NVDA, MSCI, REXR, CCL, RMD | 13F-HR | 8/8/2023, 12:16 PM |
| Q1 2023 | 1,485 | $1.41B | +$919M | -$926M | -$6.45M | LULU, SCHW, DHR, LHX, VICI | 13F-HR | 5/12/2023, 10:56 AM |
| Q4 2022 | 1,610 | $1.39B | +$855M | -$833M | +$22.2M | AAL, COST, CME, COR, SBNY | 13F-HR | 2/13/2023, 01:43 PM |
| Q3 2022 | 1,535 | $1.32B | +$865M | -$586M | +$278M | ANET, V, CMCSA, MSFT, YUM | 13F-HR | 11/7/2022, 09:35 AM |
| Q2 2022 | 1,641 | $1.09B | +$699M | -$620M | +$78.7M | HSY, STT, ANET, KHC, ULTA | 13F-HR | 8/9/2022, 02:08 PM |
| Q1 2022 | 1,589 | $1.15B | +$782M | -$828M | -$46.1M | TSLA, AAL, SYF, BAX, APD | 13F-HR | 5/16/2022, 09:10 AM |
| Q4 2021 | 1,435 | $1.23B | +$734M | -$892M | -$157M | ABNB, T, IP, WMT, NET | 13F-HR | 2/11/2022, 10:20 AM |
| Q3 2021 | 1,461 | $1.37B | +$929M | -$807M | +$122M | T, ABT, KO, UNP, COF | 13F-HR | 11/9/2021, 10:37 AM |
| Q2 2021 | 1,409 | $1.27B | +$907M | -$713M | +$194M | ECL, WMT, IQV, PLD, MET | 13F-HR | 8/12/2021, 10:11 AM |
| Q1 2021 | 1,354 | $1.05B | +$682M | -$632M | +$49.4M | BMY, MS, CMCSA, MA, MSFT | 13F-HR | 5/14/2021, 08:36 AM |
| Q4 2020 | 1,226 | $962M | +$620M | -$600M | +$19.6M | HD, ITW, CVX, DAL, MMC | 13F-HR | 2/12/2021, 10:33 AM |
| Q3 2020 | 1,254 | $872M | +$603M | -$505M | +$98.2M | AMT, MMC, LIN, ROP, MNST | 13F-HR | 11/16/2020, 03:05 PM |
| Q2 2020 | 1,081 | $757M | +$678M | -$94.2M | +$584M | CME, MA, FIS, KO, JNJ | 13F-HR | 8/13/2020, 12:27 PM |
| Q1 2020 | 860 | $153M | +$90.9M | -$807M | -$716M | CRM, COST, C, ORCL, DHR | 13F-HR | 5/13/2020, 10:13 AM |
| Q4 2019 | 1,165 | $1.01B | +$650M | -$697M | -$47.7M | XOM, HON, PG, DIS, SPGI | 13F-HR | 2/10/2020, 11:56 AM |
| Q3 2019 | 1,233 | $1.01B | +$690M | -$659M | +$31.1M | PSA, MO, SBUX, SPGI, YUM | 13F-HR | 11/12/2019, 10:53 AM |
| Q2 2019 | 1,145 | $1B | +$683M | -$739M | -$55.4M | AMT, CSCO, UTX, FDX, EXC | 13F-HR | 8/13/2019, 10:45 AM |
| Q1 2019 | 971 | $1.05B | +$697M | -$745M | -$47.3M | GOOGL, DIS, CNC, GILD, ELV | 13F-HR | 5/13/2019, 12:33 PM |
| Q4 2018 | 983 | $1.02B | +$658M | -$926M | -$268M | STZ, UTX, HON, DAL, LH | 13F-HR | 2/13/2019, 12:59 PM |
| Q3 2018 | 1,219 | $1.43B | +$921M | -$993M | -$72.5M | PYPL, SPGI, ROP, WMT, HD | 13F-HR | 11/13/2018, 09:12 AM |
| Q2 2018 | 1,152 | $1.47B | +$961M | -$662M | +$298M | CAT, AVGO, APD, AABA, LMT | 13F-HR | 8/13/2018, 08:58 AM |
| Q1 2018 | 1,174 | $1.16B | +$797M | -$698M | +$99M | CSCO, DWDP, HON, PYPL, A | 13F-HR | 5/11/2018, 08:41 AM |
| Q4 2017 | 1,154 | $1.08B | +$705M | -$699M | +$5.86M | COST, IR, JNJ, META, XOM | 13F-HR | 2/12/2018, 06:20 AM |
| Q3 2017 | 1,135 | $1.04B | +$659M | -$693M | -$33.6M | MDT, BAC, DGX, AMT, GS | 13F-HR | 11/7/2017, 01:02 PM |
| Q2 2017 | 1,072 | $1.06B | +$704M | -$594M | +$110M | INTU, JNJ, CAG, LRCX, HLT | 13F-HR | 8/11/2017, 02:15 PM |
| Q1 2017 | 1,095 | $953M | +$708M | -$680M | +$28.8M | MO, INTU, UNH, USB, TMO | 13F-HR | 5/10/2017, 09:48 AM |
| Q4 2016 | 1,022 | $902M | +$691M | -$696M | -$4.41M | SPGI, MRK, SBUX, META, LOW | 13F-HR | 2/8/2017, 07:36 PM |
| Q3 2016 | 1,042 | $900M | +$637M | -$692M | -$54.7M | GIS, COST, WFC, ORCL, SYY | 13F-HR | 10/31/2016, 05:08 PM |
| Q2 2016 | 1,014 | $940M | +$727M | -$412M | +$315M | PPL, CVX, MA, ACN, PLD | 13F-HR | 8/2/2016, 01:39 PM |
| Q1 2016 | 1,110 | $624M | +$447M | -$403M | +$43.3M | WFC, AGN, DPS, RAI, MDT | 13F-HR | 4/28/2016, 09:23 AM |
| Q4 2015 | 1,037 | $583M | +$438M | -$433M | +$5.34M | UPS, DIS, LLY, NKE, AAPL | 13F-HR | 1/22/2016, 12:54 PM |
| Q3 2015 | 1,158 | $574M | +$431M | -$385M | +$46.8M | SHW, BUD, CVS, HON, TEVA | 13F-HR | 10/22/2015, 03:02 PM |
| Q2 2015 | 1,075 | $558M | +$420M | -$259M | +$160M | ADP, LOW, CAH, MMC, NVS | 13F-HR | 7/27/2015, 10:52 AM |
| Q1 2015 | 1,019 | $404M | +$306M | -$214M | +$91.6M | UNP, DD, PG, LRCX, MCK | 13F-HR | 4/24/2015, 04:12 PM |
| Q4 2014 | 1,080 | $312M | +$191M | -$609M | -$418M | GS, GD, ECL, TXN, MON | 13F-HR | 1/27/2015, 10:10 AM |
| Q3 2014 | 1,097 | $727M | +$520M | -$406M | +$113M | CBS, MYL, MA, ITW, PEP | 13F-HR | 10/15/2014, 04:43 PM |
| Q2 2014 | 1,123 | $633M | +$480M | -$276M | +$204M | SPY, VLO, GM, FOXA, LVS | 13F-HR | 7/8/2014, 02:53 PM |
| Q1 2014 | 1,064 | $424M | +$353M | -$136M | +$217M | GM, DOW, SLB, ABT, FDX | 13F-HR | 5/21/2014, 09:08 AM |
| Q4 2013 | 953 | $204M | $0 | $0 | SPY, HPQ, F113PS, APA, LO | 13F-HR | 1/31/2014, 09:35 AM |