Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 1,399 | $6.61B | +$4.16B | -$3.55B | +$608M | BAC, MSFT, SPOT, GM, FERG | 13F-HR | 11/14/2024, 04:32 PM |
Q2 2024 | 1,371 | $5.78B | +$3.21B | -$6.12B | -$2.91B | AAPL, AMZN, V, GM, CME | Restatement | 9/16/2024, 04:10 PM |
Q1 2024 | 2,143 | $8.77B | +$4.77B | -$4.6B | +$169M | AMZN, META, ZTS, AAPL, UBER | 13F-HR | 5/15/2024, 04:12 PM |
Q4 2023 | 2,083 | $8.08B | +$4.35B | -$5.1B | -$750M | NVDA, MSFT, AMZN, SNPS, HPQ | 13F-HR | 2/14/2024, 04:34 PM |
Q3 2023 | 1,926 | $8.1B | +$4.44B | -$5.04B | -$602M | MCD, ELV, ADBE, AMZN, MSFT | 13F-HR | 11/14/2023, 03:33 PM |
Q2 2023 | 2,208 | $9.03B | +$4.38B | -$6.33B | -$1.95B | ELV, NVDA, GOOGL, LULU, FIS | 13F-HR | 8/14/2023, 04:02 PM |
Q1 2023 | 2,795 | $10.7B | +$4.6B | -$6.09B | -$1.49B | CVS, CI, LHX, HON, ADP | 13F-HR | 5/15/2023, 04:46 PM |
Q4 2022 | 3,223 | $11.6B | +$3.98B | -$6.72B | -$2.74B | AAPL, AMZN, CVS, CME, ADP | 13F-HR | 2/14/2023, 05:24 PM |
Q3 2022 | 3,578 | $13.5B | +$5.07B | -$4.56B | +$513M | V, CME, CHTR, COST, ADBE | 13F-HR | 11/14/2022, 04:53 PM |
Q2 2022 | 3,788 | $13.4B | +$6.42B | -$2.94B | +$3.49B | AXP, BAC, MPC, ABT, VLO | 13F-HR | 8/15/2022, 05:37 PM |
Q1 2022 | 3,499 | $11.8B | +$5.66B | -$3.76B | +$1.9B | ABT, VZ, MSCI, LULU, WDAY | 13F-HR | 5/16/2022, 04:18 PM |
Q4 2021 | 3,434 | $10.5B | +$5.38B | -$3.16B | +$2.22B | C, HON, MDT, NKE, MSFT | 13F-HR | 2/14/2022, 04:47 PM |
Q3 2021 | 2,928 | $7.93B | +$3.01B | -$3.71B | -$698M | LYB, ILMN, DKS, KO, ACN | 13F-HR | 11/15/2021, 04:51 PM |
Q2 2021 | 2,894 | $8.87B | +$3.89B | -$3.33B | +$560M | WMT, MU, OKTA, LULU, NKE | 13F-HR | 8/16/2021, 05:13 PM |
Q1 2021 | 2,802 | $7.81B | +$3.44B | -$3.67B | -$224M | AAPL, APTV, MU, PYPL, CB | 13F-HR | 5/17/2021, 05:17 PM |
Q4 2020 | 2,537 | $7.27B | +$2.89B | -$3.79B | -$899M | DHR, NVDA, LMT, MU, ETR | 13F-HR | 2/16/2021, 04:40 PM |
Q3 2020 | 2,461 | $6.75B | +$3.17B | -$2.57B | +$604M | V, NKE, SPY, ECL, LIN | 13F-HR | 11/16/2020, 05:22 PM |
Q2 2020 | 2,370 | $5.79B | +$3.11B | -$2B | +$1.11B | LHX, HD, COF, LMT, FI | 13F-HR | 8/14/2020, 05:15 PM |
Q1 2020 | 2,125 | $3.7B | +$1.83B | -$2.11B | -$279M | IWM, MSFT, JPM, PFE, AAPL | 13F-HR | 5/15/2020, 04:20 PM |
Q4 2019 | 2,388 | $5.46B | +$2.72B | -$2.73B | -$2.94M | ORCL, QCOM, VLO, ADBE, GD | 13F-HR | 2/14/2020, 04:45 PM |
Q3 2019 | 2,180 | $5.03B | +$2.35B | -$2.73B | -$376M | COST, MO, UNH, ELV, AZO | 13F-HR | 11/14/2019, 05:08 PM |
Q2 2019 | 2,426 | $5.45B | +$3.46B | -$1.14B | +$2.31B | PAYX, LYB, CIEN, CVS, VEEV | 13F-HR | 8/14/2019, 04:35 PM |
Q1 2019 | 2,213 | $3.09B | +$1.85B | -$1.18B | +$674M | SPY, COP, CMS, HUM, AMZN | 13F-HR | 5/15/2019, 04:22 PM |
Q4 2018 | 2,013 | $2.12B | +$1.35B | -$775M | +$578M | SPY, QQQ, MSFT, PYPL, GRMN | 13F-HR | 2/14/2019, 02:59 PM |
Q3 2018 | 1,837 | $1.81B | +$929M | -$1.04B | -$112M | SPY, NXPI, AMZN, VRSN, UAL | 13F-HR | 11/14/2018, 04:20 PM |
Q2 2018 | 1,753 | $1.83B | +$994M | -$910M | +$83.8M | GRUB, ABMD, SAGE, META, ZEN | 13F-HR | 8/14/2018, 05:14 PM |
Q1 2018 | 1,805 | $1.71B | +$773M | -$926M | -$153M | SPY, GDDY, PANW, C, APH | 13F-HR | 5/15/2018, 05:13 PM |
Q4 2017 | 1,873 | $1.88B | +$872M | -$855M | +$16.5M | SPY, AMZN, BSX, META, XOM | 13F-HR | 2/14/2018, 02:20 PM |
Q3 2017 | 1,817 | $1.79B | +$975M | -$822M | +$152M | SPY, WDAY, NVDA, CRM, META | 13F-HR | 11/14/2017, 04:55 PM |
Q2 2017 | 1,645 | $1.56B | +$842M | -$707M | +$135M | SPY, EA, COHR, INTU, TTWO | 13F-HR | 8/14/2017, 04:26 PM |
Q1 2017 | 1,600 | $1.4B | +$768M | -$675M | +$93.3M | SPY, META, FLT, AMAT, INTU | 13F-HR | 5/15/2017, 04:16 PM |
Q4 2016 | 1,685 | $1.25B | +$571M | -$897M | -$327M | SPY, META, MMC, LVLT, AMT | 13F-HR | 2/14/2017, 03:44 PM |
Q3 2016 | 1,673 | $1.56B | +$697M | -$960M | -$263M | SPY, MA, AMAT, AZO, ULTA | 13F-HR | 11/14/2016, 04:33 PM |
Q2 2016 | 1,692 | $1.72B | +$869M | -$920M | -$51.1M | SPY, MA, V, HD, ULTA | 13F-HR | 8/15/2016, 04:55 PM |
Q1 2016 | 1,576 | $1.75B | +$925M | -$859M | +$65.8M | SPY, GOOGL, PCLN, VRX, DLTR | 13F-HR | 5/16/2016, 05:09 PM |
Q4 2015 | 1,732 | $1.71B | +$817M | -$1.13B | -$315M | META, LNKD, EBAY, DIS, EW | 13F-HR | 2/16/2016, 10:41 AM |
Q3 2015 | 1,835 | $1.98B | +$1.06B | -$919M | +$145M | SPY, GOOGL, EBAY, VRX, MHK | 13F-HR | 11/16/2015, 04:19 PM |
Q2 2015 | 1,796 | $2.05B | +$1.02B | -$990M | +$32.1M | A104PS, AGN, ENDPQ, UAL, AAPL | 13F-HR | 8/14/2015, 04:26 PM |
Q1 2015 | 1,867 | $2.04B | +$1.02B | -$850M | +$166M | GILD, ILMN, LNG, B108PS, UAL | 13F-HR | 5/15/2015, 04:26 PM |
Q4 2014 | 1,850 | $1.83B | +$934M | -$796M | +$138M | AAPL, GILD, META, SPY, ILMN | 13F-HR | 2/17/2015, 04:10 PM |
Q3 2014 | 1,720 | $1.64B | +$828M | -$813M | +$15.1M | ILMN, MA, TEL, DISCA, MRK | 13F-HR | 11/14/2014, 04:35 PM |
Q2 2014 | 1,489 | $1.65B | $0 | $0 | SPY, PCLN, DG, XOM, TJX | 13F-HR | 8/14/2014, 03:37 PM |