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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,690 | $3,675,033,126 | +$1,886,622,098 | -$2,260,061,232 | -$373,439,134 | SOFI, LRCX, HON, BSX, ABNB | 13F-HR | 12 Nov 2025, 10:22 |
| Q2 2025 | 1,594 | $3,900,438,979 | +$2,222,130,993 | -$1,631,070,555 | +$591,060,438 | AAPL, APH, BX, MMC, ABNB | 13F-HR | 13 Aug 2025, 13:57 |
| Q1 2025 | 1,417 | $3,140,855,623 | +$1,970,980,270 | -$1,480,205,151 | +$490,775,119 | BX, USB, PNC, CNC, LMT | 13F-HR | 13 May 2025, 14:17 |
| Q4 2024 | 1,424 | $2,736,822,198 | +$1,573,756,481 | -$1,340,665,355 | +$233,091,126 | INTC, NVDA, KLAC, CAVA, COR | 13F-HR | 11 Feb 2025, 11:35 |
| Q3 2024 | 1,400 | $2,535,001,384 | +$1,457,716,208 | -$1,094,320,879 | +$363,395,329 | COR, APH, GOOGL, CVX, KLAC | 13F-HR | 13 Nov 2024, 10:57 |
| Q2 2024 | 1,373 | $2,066,221,599 | +$1,286,167,815 | -$950,730,483 | +$335,437,332 | COR, V, CAH, ABT, FCX | 13F-HR | 09 Aug 2024, 14:00 |
| Q1 2024 | 1,505 | $1,774,454,756 | +$981,277,701 | -$986,909,118 | -$5,631,417 | COR, XEL, META, UNH, MRK | 13F-HR | 06 May 2024, 15:04 |
| Q4 2023 | 1,518 | $1,722,010,179 | +$1,094,245,085 | -$962,894,050 | +$131,351,035 | NRG, MSFT, COR, DKNG, HUM | 13F-HR | 14 Feb 2024, 10:39 |
| Q3 2023 | 1,487 | $1,487,980,724 | +$847,150,487 | -$818,382,704 | +$28,767,783 | NVDA, NKE, O, DHI, MMC | 13F-HR | 07 Nov 2023, 16:11 |
| Q2 2023 | 1,517 | $1,527,031,796 | +$906,481,988 | -$812,720,778 | +$93,761,210 | NVDA, MSCI, REXR, CCL, RMD | 13F-HR | 08 Aug 2023, 12:16 |
| Q1 2023 | 1,485 | $1,413,020,806 | +$919,240,911 | -$925,689,832 | -$6,448,921 | LULU, SCHW, DHR, LHX, VICI | 13F-HR | 12 May 2023, 10:56 |
| Q4 2022 | 1,610 | $1,394,106,402 | +$854,739,880 | -$832,563,516 | +$22,176,364 | AAL, COST, CME, COR, SBNY | 13F-HR | 13 Feb 2023, 13:43 |
| Q3 2022 | 1,535 | $1,324,425,057 | +$864,774,043 | -$586,301,836 | +$278,472,207 | ANET, V, CMCSA, MSFT, YUM | 13F-HR | 07 Nov 2022, 09:35 |
| Q2 2022 | 1,641 | $1,087,856,000 | +$698,686,156 | -$620,003,442 | +$78,682,714 | HSY, STT, ANET, KHC, ULTA | 13F-HR | 09 Aug 2022, 14:08 |
| Q1 2022 | 1,589 | $1,146,405,000 | +$782,274,378 | -$828,368,322 | -$46,093,944 | TSLA, AAL, SYF, BAX, APD | 13F-HR | 16 May 2022, 09:10 |
| Q4 2021 | 1,435 | $1,232,999,000 | +$734,495,864 | -$891,558,736 | -$157,062,872 | ABNB, T, IP, WMT, NET | 13F-HR | 11 Feb 2022, 10:20 |
| Q3 2021 | 1,461 | $1,367,160,000 | +$928,719,654 | -$807,034,376 | +$121,685,278 | T, ABT, KO, UNP, COF | 13F-HR | 09 Nov 2021, 10:37 |
| Q2 2021 | 1,409 | $1,271,326,000 | +$906,516,535 | -$712,559,725 | +$193,956,810 | ECL, WMT, IQV, PLD, MET | 13F-HR | 12 Aug 2021, 10:11 |
| Q1 2021 | 1,354 | $1,050,642,000 | +$681,630,095 | -$632,244,158 | +$49,385,937 | BMY, MS, CMCSA, MA, MSFT | 13F-HR | 14 May 2021, 08:36 |
| Q4 2020 | 1,226 | $961,655,000 | +$619,975,262 | -$600,334,201 | +$19,641,061 | HD, ITW, CVX, DAL, MMC | 13F-HR | 12 Feb 2021, 10:33 |
| Q3 2020 | 1,254 | $871,774,000 | +$602,921,086 | -$504,700,146 | +$98,220,940 | AMT, MMC, LIN, ROP, MNST | 13F-HR | 16 Nov 2020, 15:05 |
| Q2 2020 | 1,081 | $756,720,000 | +$678,240,655 | -$94,197,055 | +$584,043,600 | CME, MA, FIS, KO, JNJ | 13F-HR | 13 Aug 2020, 12:27 |
| Q1 2020 | 860 | $153,299,000 | +$90,923,613 | -$806,659,956 | -$715,736,343 | CRM, COST, C, ORCL, DHR | 13F-HR | 13 May 2020, 10:13 |
| Q4 2019 | 1,165 | $1,008,021,000 | +$649,698,540 | -$697,443,182 | -$47,744,642 | XOM, HON, PG, DIS, SPGI | 13F-HR | 10 Feb 2020, 11:56 |
| Q3 2019 | 1,233 | $1,014,339,000 | +$690,217,052 | -$659,137,141 | +$31,079,911 | PSA, MO, SBUX, SPGI, YUM | 13F-HR | 12 Nov 2019, 10:53 |
| Q2 2019 | 1,145 | $999,710,000 | +$683,475,521 | -$738,825,821 | -$55,350,300 | AMT, CSCO, UTX, FDX, EXC | 13F-HR | 13 Aug 2019, 10:45 |
| Q1 2019 | 971 | $1,050,882,000 | +$697,499,054 | -$744,807,352 | -$47,308,298 | GOOGL, DIS, CNC, GILD, ELV | 13F-HR | 13 May 2019, 12:33 |
| Q4 2018 | 983 | $1,021,546,000 | +$657,964,009 | -$926,156,515 | -$268,192,506 | STZ, UTX, HON, DAL, LH | 13F-HR | 13 Feb 2019, 12:59 |
| Q3 2018 | 1,219 | $1,429,207,000 | +$920,709,649 | -$993,159,722 | -$72,450,073 | PYPL, SPGI, ROP, WMT, HD | 13F-HR | 13 Nov 2018, 09:12 |
| Q2 2018 | 1,152 | $1,468,743,000 | +$960,546,667 | -$662,321,737 | +$298,224,930 | CAT, AVGO, APD, AABA, LMT | 13F-HR | 13 Aug 2018, 08:58 |
| Q1 2018 | 1,174 | $1,161,715,000 | +$796,654,124 | -$697,631,210 | +$99,022,914 | CSCO, DWDP, HON, PYPL, A | 13F-HR | 11 May 2018, 08:41 |
| Q4 2017 | 1,154 | $1,079,605,000 | +$705,168,520 | -$699,311,349 | +$5,857,171 | COST, IR, JNJ, META, XOM | 13F-HR | 12 Feb 2018, 06:20 |
| Q3 2017 | 1,135 | $1,042,987,000 | +$658,992,462 | -$692,599,986 | -$33,607,524 | MDT, BAC, DGX, AMT, GS | 13F-HR | 07 Nov 2017, 13:02 |
| Q2 2017 | 1,072 | $1,061,719,000 | +$704,420,844 | -$594,390,733 | +$110,030,111 | INTU, JNJ, CAG, LRCX, HLT | 13F-HR | 11 Aug 2017, 14:15 |
| Q1 2017 | 1,095 | $952,778,000 | +$708,491,837 | -$679,667,782 | +$28,824,055 | MO, INTU, UNH, USB, TMO | 13F-HR | 10 May 2017, 09:48 |
| Q4 2016 | 1,022 | $902,116,000 | +$691,115,337 | -$695,528,704 | -$4,413,367 | SPGI, MRK, SBUX, META, LOW | 13F-HR | 08 Feb 2017, 19:36 |
| Q3 2016 | 1,042 | $899,995,000 | +$636,832,096 | -$691,570,723 | -$54,738,627 | GIS, COST, WFC, ORCL, SYY | 13F-HR | 31 Oct 2016, 17:08 |
| Q2 2016 | 1,014 | $939,626,000 | +$726,656,891 | -$412,120,321 | +$314,536,570 | PPL, CVX, MA, ACN, PLD | 13F-HR | 02 Aug 2016, 13:39 |
| Q1 2016 | 1,110 | $624,450,000 | +$446,650,838 | -$403,370,413 | +$43,280,425 | WFC, AGN, DPS, RAI, MDT | 13F-HR | 28 Apr 2016, 09:23 |
| Q4 2015 | 1,037 | $582,849,000 | +$437,878,884 | -$432,537,727 | +$5,341,157 | UPS, DIS, LLY, NKE, AAPL | 13F-HR | 22 Jan 2016, 12:54 |
| Q3 2015 | 1,158 | $573,533,000 | +$431,291,914 | -$384,531,988 | +$46,759,926 | SHW, BUD, CVS, HON, TEVA | 13F-HR | 22 Oct 2015, 15:02 |
| Q2 2015 | 1,075 | $557,849,000 | +$419,632,217 | -$259,434,736 | +$160,197,481 | ADP, LOW, CAH, MMC, NVS | 13F-HR | 27 Jul 2015, 10:52 |
| Q1 2015 | 1,019 | $403,939,000 | +$305,915,263 | -$214,273,789 | +$91,641,474 | UNP, DD, PG, LRCX, MCK | 13F-HR | 24 Apr 2015, 16:12 |
| Q4 2014 | 1,080 | $311,866,000 | +$191,202,315 | -$608,748,194 | -$417,545,879 | GS, GD, ECL, TXN, MON | 13F-HR | 27 Jan 2015, 10:10 |
| Q3 2014 | 1,097 | $726,954,000 | +$519,938,154 | -$406,480,383 | +$113,457,771 | CBS, MYL, MA, ITW, PEP | 13F-HR | 15 Oct 2014, 16:43 |
| Q2 2014 | 1,123 | $632,652,000 | +$479,672,784 | -$276,072,324 | +$203,600,460 | SPY, VLO, GM, FOXA, LVS | 13F-HR | 08 Jul 2014, 14:53 |
| Q1 2014 | 1,064 | $423,958,000 | +$353,404,274 | -$136,403,410 | +$217,000,864 | GM, DOW, SLB, ABT, FDX | 13F-HR | 21 May 2014, 09:08 |
| Q4 2013 | 953 | $204,388,000 | $0 | $0 | $0 | SPY, HPQ, F113PS, APA, LO | 13F-HR | 31 Jan 2014, 09:35 |