| 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 | 131 | $1.1B | +$130M | -$32.7M | +$97.1M | AVGO, GILD, GLW, MSFT, AAPL | 13F-HR | 1/15/2025, 01:00 PM |
| Q3 2024 | 116 | $1.02B | +$100M | -$40.9M | +$59.4M | AVGO, ABBV, GILD, GLW, MSFT | 13F-HR | 11/7/2024, 01:59 PM |
| Q2 2024 | 114 | $918M | $0 | $0 | AVGO, MSFT, ABBV, AMGN, CVX | New Holdings | 11/7/2024, 05:02 PM | |
| Q2 2024 | 114 | $918M | +$35M | -$15.8M | +$19.3M | AVGO, MSFT, ABBV, AMGN, CVX | Restatement | 9/16/2024, 03:06 PM |
| Q1 2024 | 112 | $898M | $0 | $0 | AVGO, ABBV, MSFT, CVX, RTX | New Holdings | 11/7/2024, 04:45 PM | |
| Q1 2024 | 112 | $898M | +$84.4M | -$117M | -$32.4M | AVGO, ABBV, MSFT, CVX, RTX | Restatement | 9/16/2024, 02:32 PM |
| Q4 2023 | 107 | $873M | $0 | $0 | AVGO, MSFT, GILD, AAPL, ABBV | New Holdings | 11/7/2024, 04:24 PM | |
| Q4 2023 | 107 | $873M | +$54.7M | -$45.4M | +$9.32M | AVGO, MSFT, GILD, AAPL, ABBV | 13F-HR | 2/12/2024, 09:49 AM |
| Q3 2023 | 102 | $798M | +$70.7M | -$54.4M | +$16.3M | AVGO, GILD, MSFT, ABBV, AAPL | Restatement | 11/7/2024, 04:07 PM |
| Q2 2023 | 103 | $815M | $0 | $0 | AVGO, AAPL, MSFT, JPM, GILD | New Holdings | 11/7/2024, 03:14 PM | |
| Q2 2023 | 103 | $815M | +$71.2M | -$48.4M | +$22.8M | AVGO, AAPL, MSFT, JPM, GILD | 13F-HR | 7/10/2023, 11:40 AM |
| Q1 2023 | 111 | $783M | $0 | $0 | GILD, AVGO, RTX, JPM, MSFT | New Holdings | 11/7/2024, 02:58 PM | |
| Q1 2023 | 109 | $768M | $0 | $0 | AVGO, GILD, RTX, MSFT, JPM | New Holdings | 5/2/2024, 11:40 AM | |
| Q1 2023 | 111 | $783M | +$48.3M | -$25.2M | +$23.1M | GILD, AVGO, RTX, JPM, MSFT | 13F-HR | 4/3/2023, 10:10 AM |
| Q4 2022 | 125 | $766M | +$67.3M | -$6.85M | +$60.4M | GILD, RTX, JPM, ABBV, AVGO | 13F-HR | 1/11/2023, 04:48 PM |
| Q3 2022 | 99 | $621M | +$28.9M | -$11.3M | +$17.5M | GILD, RTX, ABBV, JPM, AAPL | 13F-HR | 10/24/2022, 05:08 PM |
| Q2 2022 | 98 | $653M | +$24.2M | -$16.1M | +$8.08M | RTX, ABBV, GILD, IBM, JPM | 13F-HR | 8/18/2022, 12:32 PM |
| Q1 2022 | 98 | $722M | +$42.4M | -$28.6M | +$13.8M | ABBV, RTX, AAPL, MSFT, AVGO | 13F-HR | 5/3/2022, 09:25 AM |
| Q4 2021 | 101 | $699M | +$27.7M | -$23.5M | +$4.24M | MSFT, AAPL, JPM, CSCO, RTX | 13F-HR | 2/1/2022, 02:16 PM |
| Q3 2021 | 105 | $667M | +$13M | -$3.19M | +$9.79M | MSFT, AAPL, JPM, RTX, CSCO | 13F-HR | 11/4/2021, 08:44 AM |
| Q2 2021 | 100 | $633M | +$700K | -$789K | -$89.4K | MSFT, AAPL, JPM, RTX, IBM | 13F-HR | 9/20/2021, 08:56 AM |
| Q1 2021 | 98 | $617M | +$57.8M | -$21.4M | +$36.4M | MSFT, RTX, AAPL, JPM, CSCO | 13F-HR | 6/21/2021, 08:46 AM |
| Q4 2020 | 97 | $529M | +$38.5M | -$9.85M | +$28.6M | MSFT, AAPL, JPM, RTX, CSCO | 13F-HR | 1/12/2021, 02:37 PM |
| Q3 2020 | 82 | $455M | +$49.8M | -$30.6M | +$19.2M | MSFT, AAPL, UPS, RTX, IBM | 13F-HR | 10/6/2020, 08:35 AM |
| Q2 2020 | 83 | $419M | +$60.4M | -$44.9M | +$15.5M | MSFT, AAPL, CSCO, UPS, IBM | 13F-HR | 7/14/2020, 10:59 AM |
| Q1 2020 | 85 | $355M | +$15.6M | -$61.5M | -$45.9M | MSFT, IBM, CSCO, SO, JPM | 13F-HR | 4/9/2020, 10:05 AM |
| Q4 2019 | 113 | $515M | +$29.2M | -$28.1M | +$1.12M | MSFT, AAPL, JPM, CSCO, UPS | 13F-HR | 1/8/2020, 09:37 AM |
| Q3 2019 | 115 | $472M | +$23.6M | -$13.2M | +$10.4M | MSFT, AAPL, JPM, UPS, CSCO | 13F-HR | 10/11/2019, 02:33 PM |
| Q2 2019 | 111 | $460M | +$49.2M | -$37M | +$12.2M | MSFT, CSCO, JPM, CVX, JNJ | 13F-HR | 7/17/2019, 03:35 PM |
| Q1 2019 | 113 | $436M | +$32.3M | -$13.2M | +$19.2M | CSCO, MSFT, JNJ, CVX, INTC | 13F-HR | 4/29/2019, 11:36 AM |
| Q4 2018 | 107 | $374M | +$19.3M | -$11.9M | +$7.38M | PFE, CSCO, MSFT, JPM, JNJ | 13F-HR | 1/16/2019, 03:43 PM |
| Q3 2018 | 103 | $415M | +$12.1M | -$10.3M | +$1.85M | MSFT, CSCO, JPM, AAPL, PFE | 13F-HR | 10/16/2018, 03:21 PM |
| Q2 2018 | 100 | $385M | +$22.1M | -$11M | +$11.1M | CVX, MSFT, JPM, CSCO, AAPL | Restatement | 7/20/2018, 11:28 AM |
| Q1 2018 | 96 | $372M | +$19.3M | -$7.35M | +$12M | MSFT, JPM, INTC, CSCO, CVX | 13F-HR | 4/25/2018, 12:49 PM |
| Q4 2017 | 93 | $372M | +$18.7M | -$11.5M | +$7.12M | CVX, MSFT, JPM, JNJ, WFC | Restatement | 2/14/2018, 02:17 PM |
| Q3 2017 | 92 | $343M | +$14.1M | -$5.24M | +$8.82M | CVX, JNJ, JPM, MSFT, NVS | 13F-HR | 10/31/2017, 02:48 PM |
| Q2 2017 | 90 | $323M | +$13.1M | -$15.7M | -$2.59M | JNJ, JPM, UTX, CVX, NVS | Restatement | 8/11/2017, 11:00 AM |
| Q1 2017 | 86 | $322M | +$25.1M | -$2.52M | +$22.6M | JNJ, CVX, MSFT, JPM, AAPL | 13F-HR | 4/28/2017, 10:26 AM |
| Q4 2016 | 79 | $288M | +$18.5M | -$10M | +$8.45M | JPM, JNJ, BBT, WFC, MSFT | 13F-HR | 1/30/2017, 02:13 PM |
| Q3 2016 | 77 | $272M | +$32.3M | -$14.2M | +$18.1M | JNJ, NVS, MSFT, UTX, CSCO | 13F-HR | 10/27/2016, 03:06 PM |
| Q2 2016 | 73 | $254M | +$22.3M | -$6.97M | +$15.3M | JNJ, NVS, UTX, WFC, T | 13F-HR | 8/11/2016, 02:11 PM |
| Q1 2016 | 70 | $230M | +$21.4M | -$14.7M | +$6.68M | JNJ, MSFT, IBM, GE, LMT | 13F-HR | 4/28/2016, 03:39 PM |
| Q4 2015 | 74 | $215M | +$15.2M | -$12M | +$3.11M | JNJ, MSFT, LMT, INTC, GE | 13F-HR | 2/8/2016, 03:11 PM |
| Q3 2015 | 69 | $200M | +$24.4M | -$12.8M | +$11.5M | JNJ, LMT, MSFT, INTC, PFE | 13F-HR | 11/4/2015, 03:17 PM |
| Q2 2015 | 63 | $207M | +$9.64M | -$14.6M | -$4.96M | JPM, LMT, PFE, MSFT, CSCO | 13F-HR | 8/10/2015, 04:22 PM |
| Q1 2015 | 66 | $218M | +$20.7M | -$9.73M | +$11M | LMT, PFE, LOW, INTC, JPM | 13F-HR | 4/30/2015, 11:33 AM |
| Q4 2014 | 65 | $211M | +$19.1M | -$17.1M | +$2.01M | LMT, INTC, JPM, GPC, LOW | 13F-HR | 2/3/2015, 09:47 AM |
| Q3 2014 | 64 | $200M | +$8.91M | -$1.26M | +$7.65M | LMT, INTC, GD, MSFT, JNJ | 13F-HR | 10/31/2014, 11:15 AM |
| Q2 2014 | 60 | $195M | +$13.3M | -$8.69M | +$4.61M | GD, INTC, CVX, LMT, PPG | 13F-HR | 8/14/2014, 02:50 PM |
| Q1 2014 | 63 | $184M | +$14.9M | -$14.7M | +$112K | LMT, GD, ORCL, GPC, MSFT | Restatement | 5/21/2014, 10:11 AM |