| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 89 | $9.24B | +$413M | -$198M | +$215M | MSFT, V, TMO, AMZN, GOOG | 13F-HR | 7/31/2024, 09:42 AM |
| Q1 2024 | 85 | $8.77B | +$874M | -$114M | +$759M | MSFT, V, TMO, AMZN, GOOG | 13F-HR | 5/3/2024, 09:33 AM |
| Q4 2023 | 84 | $7.45B | +$86.1M | -$787M | -$701M | MSFT, V, TMO, AMZN, GOOG | 13F-HR | 2/5/2024, 08:35 AM |
| Q3 2023 | 85 | $7.32B | +$684M | -$683M | +$915K | MSFT, TMO, V, GOOG, AMZN | 13F-HR | 11/3/2023, 10:14 AM |
| Q2 2023 | 84 | $7.75B | +$288M | -$361M | -$72.4M | MSFT, TMO, V, AMZN, GOOG | 13F-HR | 8/2/2023, 09:00 AM |
| Q1 2023 | 85 | $7.3B | +$688M | -$1.43B | -$738M | TMO, MSFT, V, LIN, GOOG | 13F-HR | 5/2/2023, 09:31 AM |
| Q4 2022 | 84 | $7.54B | +$24.7M | -$118M | -$93.6M | TMO, V, GOOG, MSFT, PG | 13F-HR | 2/3/2023, 10:15 AM |
| Q3 2022 | 86 | $7.26B | +$793M | -$320M | +$473M | TMO, GOOG, MSFT, V, AMZN | 13F-HR | 11/3/2022, 11:27 AM |
| Q2 2022 | 91 | $7.97B | +$643M | -$29.5M | +$613M | TMO, GOOG, MSFT, V, HD | 13F-HR | 8/2/2022, 09:47 AM |
| Q1 2022 | 84 | $9.18B | +$48.8M | -$315M | -$266M | GOOG, TMO, MSFT, AMZN, V | 13F-HR | 5/4/2022, 09:15 AM |
| Q4 2021 | 93 | $10.6B | +$549M | -$517M | +$32.5M | GOOG, TMO, HD, MSFT, AMZN | 13F-HR | 2/2/2022, 09:13 AM |
| Q3 2021 | 90 | $9.74B | +$49.4M | -$224M | -$175M | GOOG, V, TMO, MSFT, HD | 13F-HR | 11/1/2021, 10:27 AM |
| Q2 2021 | 86 | $9.7B | +$91M | -$1.44B | -$1.35B | V, GOOG, TMO, AMZN, MSFT | 13F-HR | 8/4/2021, 09:29 AM |
| Q1 2021 | 92 | $10.2B | +$514M | -$562M | -$47.7M | V, GOOG, TMO, MSFT, HD | 13F-HR | 5/4/2021, 09:18 AM |
| Q4 2020 | 94 | $9.98B | +$787M | -$103M | +$684M | V, TMO, MSFT, GOOG, AMZN | 13F-HR | 2/5/2021, 08:13 AM |
| Q3 2020 | 93 | $8.89B | +$404M | -$799M | -$394M | V, TMO, MSFT, HD, AMZN | 13F-HR | 11/2/2020, 08:57 AM |
| Q2 2020 | 82 | $8.57B | +$230M | -$458M | -$228M | V, MSFT, AMZN, TMO, HD | 13F-HR | 8/5/2020, 09:14 AM |
| Q1 2020 | 85 | $7.17B | +$111M | -$232M | -$121M | V, MSFT, TMO, GOOG, AMZN | 13F-HR | 5/4/2020, 09:24 AM |
| Q4 2019 | 81 | $8.37B | +$496M | -$572M | -$75.9M | V, TMO, GOOG, HD, MSFT | 13F-HR | 2/5/2020, 10:01 AM |
| Q3 2019 | 76 | $7.89B | +$152M | -$344M | -$192M | V, HD, TMO, GOOG, ECL | 13F-HR | 11/4/2019, 09:34 AM |
| Q2 2019 | 79 | $8.04B | +$516M | -$755M | -$239M | V, TMO, ECL, HD, AMZN | 13F-HR | 8/2/2019, 09:50 AM |
| Q1 2019 | 113 | $7.87B | +$440M | -$470M | -$29.8M | V, TMO, ECL, HD, GOOG | 13F-HR | 5/3/2019, 09:42 AM |
| Q4 2018 | 122 | $6.91B | +$518M | -$523M | -$5.41M | V, HD, TMO, GOOG, ECL | 13F-HR | 2/12/2019, 08:46 AM |
| Q3 2018 | 131 | $7.78B | +$606M | -$478M | +$128M | V, HD, AMZN, GOOG, TMO | 13F-HR | 11/5/2018, 08:23 AM |
| Q2 2018 | 131 | $7.2B | +$525M | -$211M | +$314M | V, HD, GOOG, AMZN, META | 13F-HR | 8/3/2018, 08:57 AM |
| Q1 2018 | 126 | $6.51B | +$31.6M | -$433M | -$402M | V, HD, GOOG, ECL, TMO | 13F-HR | 5/3/2018, 09:03 AM |
| Q4 2017 | 123 | $6.91B | +$97.4M | -$466M | -$369M | V, HD, GOOG, ECL, C | 13F-HR | 2/7/2018, 09:02 AM |
| Q3 2017 | 126 | $7.02B | +$231M | -$157M | +$74.4M | V, GOOG, HD, META, ECL | 13F-HR | 11/6/2017, 08:24 AM |
| Q2 2017 | 129 | $6.58B | +$548M | -$284M | +$265M | V, HD, ECL, GOOG, META | 13F-HR | 8/2/2017, 10:48 AM |
| Q1 2017 | 128 | $5.9B | +$1.07B | -$835M | +$231M | V, HD, ECL, META, GOOG | 13F-HR | 5/1/2017, 10:53 AM |
| Q4 2016 | 124 | $5.18B | +$360M | -$757M | -$397M | V, HD, ECL, GOOG, C | 13F-HR | 2/6/2017, 09:38 AM |
| Q3 2016 | 125 | $5.67B | +$633M | -$269M | +$364M | V, ECL, HD, META, GOOG | 13F-HR | 11/3/2016, 10:28 AM |
| Q2 2016 | 117 | $5.22B | +$179M | -$58.3M | +$121M | V, HD, ECL, META, DG | 13F-HR | 7/29/2016, 09:00 AM |
| Q1 2016 | 122 | $5.17B | +$457M | -$726M | -$269M | V, HD, META, ECL, GILD | 13F-HR | 5/4/2016, 10:04 AM |
| Q4 2015 | 132 | $5.71B | +$783M | -$1.34B | -$556M | V, HD, GILD, LB, ECL | 13F-HR | 2/8/2016, 08:55 AM |
| Q3 2015 | 132 | $5.94B | +$79.8M | -$732M | -$652M | V, HD, GILD, DIS, LB | 13F-HR | 11/12/2015, 08:40 AM |
| Q2 2015 | 128 | $6.99B | +$366M | -$503M | -$137M | V, GILD, DIS, HD, CVS | Restatement | 7/21/2015, 10:18 AM |
| Q1 2015 | 134 | $7B | +$1.23B | -$670M | +$562M | V, UNP, HD, GILD, DIS | 13F-HR | 5/13/2015, 08:29 AM |
| Q4 2014 | 129 | $6.79B | +$90.4M | -$592M | -$501M | V, UNP, MSFT, GILD, HD | 13F-HR | 2/11/2015, 08:12 AM |
| Q3 2014 | 123 | $6.81B | $0 | $0 | V, GILD, UNP, MSFT, HD | 13F-HR | 11/14/2014, 10:50 AM |