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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 166 | $2,034,914,592 | +$203,688,083 | -$346,107,166 | -$142,419,083 | M, HPQ, EXC, LEA, GFI | 13F-HR | 11 Feb 2026, 10:36 |
| Q3 2025 | 180 | $2,067,568,323 | +$266,194,545 | -$233,398,202 | +$32,796,343 | M, HPQ, EXC, LEA, CSCO | 13F-HR | 27 Oct 2025, 11:20 |
| Q2 2025 | 164 | $1,897,300,342 | +$241,772,235 | -$311,493,540 | -$69,721,305 | HPQ, M, EXC, CSCO, CEG | 13F-HR | 13 Aug 2025, 10:21 |
| Q1 2025 | 146 | $1,940,372,576 | +$260,710,550 | -$385,031,337 | -$124,320,787 | HPQ, EXC, M, GOLD, CSCO | 13F-HR | 07 May 2025, 12:48 |
| Q4 2024 | 143 | $1,996,433,269 | +$638,331,101 | -$282,746,779 | +$355,584,322 | HPQ, EXC, CSCO, GOLD, KDP | 13F-HR | 04 Feb 2025, 10:45 |
| Q3 2024 | 121 | $1,723,689,026 | +$420,181,400 | -$227,195,253 | +$192,986,147 | HPQ, CSCO, GOLD, AMT, EXC | 13F-HR | 31 Oct 2024, 09:02 |
| Q2 2024 | 102 | $1,419,920,485 | +$136,570,489 | -$309,590,848 | -$173,020,359 | HPQ, CSCO, GOLD, GFI, AMT | 13F-HR | 01 Aug 2024, 16:46 |
| Q1 2024 | 111 | $1,594,765,896 | +$232,434,917 | -$291,460,789 | -$59,025,872 | HPQ, QCOM, CSCO, GOLD, GFI | 13F-HR | 08 May 2024, 09:14 |
| Q4 2023 | 103 | $1,653,436,812 | +$162,217,507 | -$216,062,603 | -$53,845,096 | HPQ, QCOM, CSCO, PDD, GOLD | 13F-HR | 05 Feb 2024, 08:42 |
| Q3 2023 | 131 | $1,534,328,307 | +$154,491,551 | -$564,303,186 | -$409,811,635 | HPQ, CSCO, QCOM, GOLD, PDD | 13F-HR | 26 Oct 2023, 08:30 |
| Q2 2023 | 127 | $2,059,889,352 | +$263,804,973 | -$1,542,504,878 | -$1,278,699,905 | HPQ, CSCO, NEM, GOLD, QCOM | 13F-HR | 04 Aug 2023, 10:35 |
| Q1 2023 | 128 | $3,243,332,383 | +$304,029,302 | -$319,879,983 | -$15,850,681 | HPQ, MSFT, ELV, TSM, NEM | 13F-HR | 15 May 2023, 09:10 |
| Q4 2022 | 129 | $3,185,271,632 | +$229,655,744 | -$313,432,748 | -$83,777,004 | ELV, SCHW, HPQ, MSFT, CSX | 13F-HR | 31 Jan 2023, 17:24 |
| Q3 2022 | 130 | $2,973,575,000 | +$197,182,658 | -$211,476,019 | -$14,293,361 | ELV, HPQ, KR, SCHW, MSFT | 13F-HR | 14 Nov 2022, 09:00 |
| Q2 2022 | 128 | $3,188,145,000 | +$462,635,844 | -$136,579,184 | +$326,056,660 | HPQ, KR, NEM, MSFT, ELV | 13F-HR | 09 Aug 2022, 08:28 |
| Q1 2022 | 134 | $3,597,588,000 | +$465,780,490 | -$404,966,239 | +$60,814,251 | HPQ, NEM, TSM, KR, AMZN | 13F-HR | 13 May 2022, 11:45 |
| Q4 2021 | 125 | $3,606,602,000 | +$191,998,227 | -$109,897,590 | +$82,100,637 | HPQ, MSFT, AMZN, ELV, KR | 13F-HR | 14 Feb 2022, 14:39 |
| Q3 2021 | 118 | $3,273,579,000 | +$124,835,901 | -$211,612,670 | -$86,776,769 | AMZN, HPQ, CHTR, MSFT, KR | 13F-HR | 03 Nov 2021, 11:15 |
| Q2 2021 | 134 | $3,495,378,000 | +$484,179,709 | -$369,264,309 | +$114,915,400 | HPQ, AMZN, NEM, TSM, CHTR | 13F-HR | 02 Aug 2021, 16:57 |
| Q1 2021 | 126 | $3,296,366,000 | +$336,820,666 | -$290,922,190 | +$45,898,476 | HPQ, AMZN, TSM, NEM, LAZ | 13F-HR | 17 May 2021, 12:11 |
| Q4 2020 | 122 | $3,001,944,000 | +$586,725,641 | -$441,683,018 | +$145,042,623 | AMZN, TSM, HPQ, NEM, LAZ | 13F-HR | 08 Feb 2021, 15:18 |
| Q3 2020 | 107 | $2,486,215,000 | +$301,912,826 | -$229,681,369 | +$72,231,457 | AMZN, NEM, GOLD, TSM, CHTR | 13F-HR | 12 Nov 2020, 08:09 |
| Q2 2020 | 110 | $2,197,958,000 | +$244,919,411 | -$496,673,602 | -$251,754,191 | AMZN, NEM, GOLD, KR, CHTR | 13F-HR | 04 Aug 2020, 08:41 |
| Q1 2020 | 111 | $1,965,085,000 | +$225,485,257 | -$253,588,723 | -$28,103,466 | AMZN, NEM, GOLD, KR, CHTR | 13F-HR | 06 May 2020, 09:24 |
| Q4 2019 | 114 | $2,469,185,000 | +$172,041,963 | -$238,246,947 | -$66,204,984 | AMZN, NEM, GOLD, LAZ, AAL | 13F-HR | 11 Feb 2020, 08:54 |
| Q3 2019 | 124 | $2,351,579,000 | +$326,616,039 | -$198,187,253 | +$128,428,786 | AMZN, GOLD, NEM, MCK, LAZ | 13F-HR | 12 Nov 2019, 08:55 |
| Q2 2019 | 121 | $2,280,991,000 | +$277,423,107 | -$304,434,028 | -$27,010,921 | AMZN, AAL, CSX, HBAN, BID | 13F-HR | 13 Aug 2019, 09:18 |
| Q1 2019 | 113 | $2,193,770,000 | +$275,459,584 | -$219,093,486 | +$56,366,098 | AMZN, CSX, AAL, KR, HBAN | Restatement | 15 May 2019, 14:54 |
| Q4 2018 | 106 | $1,926,788,000 | +$465,554,325 | -$435,091,756 | +$30,462,569 | AMZN, AAL, KR, CSX, HBAN | Restatement | 14 Feb 2019, 17:16 |
| Q3 2018 | 124 | $2,202,426,000 | +$403,119,023 | -$297,972,026 | +$105,146,997 | AMZN, CSX, AAL, KR, HBAN | Restatement | 29 Apr 2019, 15:13 |
| Q2 2018 | 125 | $1,985,460,000 | +$364,895,690 | -$270,000,323 | +$94,895,367 | AMZN, CSX, KR, AAL, HBAN | Restatement | 29 Apr 2019, 15:09 |
| Q1 2018 | 132 | $1,899,766,000 | +$360,479,420 | -$426,666,447 | -$66,187,027 | AAL, AMZN, CSX, HBAN, KR | Restatement | 29 Apr 2019, 15:04 |
| Q4 2017 | 132 | $1,953,722,000 | +$352,412,404 | -$292,144,607 | +$60,267,797 | AMZN, AAL, CSX, KR, MSFT | Restatement | 29 Apr 2019, 14:52 |
| Q3 2017 | 127 | $1,792,010,000 | +$344,280,399 | -$338,252,587 | +$6,027,812 | AMZN, MSFT, CSX, AAL, JNJ | Restatement | 29 Apr 2019, 14:46 |
| Q2 2017 | 134 | $1,732,113,000 | +$314,296,684 | -$343,167,115 | -$28,870,431 | AMZN, JNJ, MSFT, CSX, AAL | Restatement | 29 Apr 2019, 14:37 |
| Q1 2017 | 135 | $1,708,433,000 | +$438,439,704 | -$459,649,131 | -$21,209,427 | AMZN, JNJ, MSFT, PFE, MRK | Restatement | 29 Apr 2019, 14:28 |
| Q4 2016 | 138 | $1,635,411,000 | +$317,796,794 | -$318,529,543 | -$732,749 | MSFT, JNJ, MRK, PFE, LLY | Restatement | 29 Apr 2019, 14:22 |
| Q4 2016 | 140 | $1,529,294,000 | +$299,696,564 | -$410,112,391 | -$110,415,827 | MSFT, JNJ, MRK, PFE, LLY | Restatement | 13 Feb 2017, 11:21 |
| Q3 2016 | 142 | $1,629,235,000 | +$344,925,415 | -$355,885,024 | -$10,959,609 | MSFT, MRK, JNJ, AMZN, LLY | Restatement | 29 Apr 2019, 14:12 |
| Q3 2016 | 144 | $1,578,696,000 | +$354,289,383 | -$413,577,122 | -$59,287,739 | MSFT, MRK, JNJ, AMZN, LLY | Restatement | 22 Nov 2016, 12:27 |
| Q2 2016 | 137 | $1,570,168,000 | +$491,972,582 | -$335,576,414 | +$156,396,168 | JNJ, MRK, PFE, MSFT, LLY | Restatement | 29 Apr 2019, 14:07 |
| Q1 2016 | 140 | $1,378,746,000 | +$392,727,726 | -$466,803,976 | -$74,076,250 | MSFT, MRK, JNJ, PFE, LLY | Restatement | 29 Apr 2019, 14:00 |
| Q4 2015 | 143 | $1,465,816,000 | +$493,149,723 | -$359,034,540 | +$134,115,183 | MSFT, LLY, MRK, PFE, JNJ | Restatement | 29 Apr 2019, 13:55 |
| Q3 2015 | 138 | $1,261,625,000 | +$393,209,713 | -$311,921,422 | +$81,288,291 | LLY, PFE, MSFT, AMZN, MRK | Restatement | 29 Apr 2019, 13:27 |
| Q2 2015 | 141 | $1,210,677,000 | +$356,959,708 | -$378,929,808 | -$21,970,100 | PFE, MRK, LLY, MSFT, JNJ | Restatement | 29 Apr 2019, 13:11 |
| Q1 2015 | 147 | $1,232,588,000 | +$370,893,924 | -$429,913,367 | -$59,019,443 | PFE, LLY, MRK, ARES CAP CORP, JNJ | Restatement | 29 Apr 2019, 13:04 |
| Q1 2015 | 148 | $1,177,203,000 | +$347,260,968 | -$474,139,608 | -$126,878,640 | PFE, LLY, MRK, ARES CAP CORP, JNJ | Restatement | 03 Jun 2015, 10:32 |
| Q4 2014 | 154 | $1,297,128,000 | +$456,288,796 | -$232,263,957 | +$224,024,839 | LLY, PFE, MRK, ARES CAP CORP, MSFT | Restatement | 29 Apr 2019, 12:55 |
| Q3 2014 | 144 | $1,023,727,000 | +$301,992,105 | -$389,131,474 | -$87,139,369 | LLY, MRK, ARES CAP CORP, PFE, MSFT | Restatement | 29 Apr 2019, 12:47 |
| Q2 2014 | 135 | $1,120,281,000 | +$415,499,009 | -$439,947,913 | -$24,448,904 | MRK, ARES CAP CORP, LLY, PFE, SALESFORCE COM INC | Restatement | 29 Apr 2019, 12:37 |
| Q1 2014 | 150 | $1,127,625,000 | +$415,483,763 | -$262,567,067 | +$152,916,696 | ARES CAP CORP, ELECTRONIC ARTS INC, PFE, MRK, LLY | 13F-HR | 14 May 2014, 14:58 |
| Q4 2013 | 143 | $943,019,000 | $0 | $0 | $0 | PFE, INTEL CORP SDCV 3.250% 8/0, MRK, ARES CAP CORP, LLY | 13F-HR | 13 Feb 2014, 12:55 |