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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 51 | $226,670,000 | +$72,568,488 | -$136,380,911 | -$63,812,423 | MSFT, V, NVDA, GOOG, ETN | 13F-HR | 13 Feb 2025, 08:09 |
| Q3 2024 | 47 | $275,733,000 | +$45,794,401 | -$5,592,151 | +$40,202,250 | ETN, NVDA, MSFT, GOOG, BRKB | 13F-HR | 27 Jan 2025, 07:37 |
| Q2 2024 | 39 | $236,804,000 | +$33,225,247 | -$25,952,424 | +$7,272,823 | NVDA, MSFT, GOOG, JPM, AMZN | 13F-HR | 30 Sep 2024, 06:20 |
| Q4 2023 | 53 | $177,958,000 | +$1,047,915 | -$7,721,842 | -$6,673,927 | MSFT, GOOG, SLB, BRKB, V | Restatement | 06 Feb 2024, 09:24 |
| Q3 2023 | 55 | $203,898,000 | $0 | $0 | $0 | MSFT, GOOG, BRKB, SLB, V | 13F-HR | 05 Dec 2023, 09:58 |
| Q2 2023 | 55 | $205,420,000 | +$28,656,902 | -$51,483,425 | -$22,826,523 | MSFT, GOOG, BRKB, SLB, V | 13F-HR | 19 Jul 2023, 10:04 |
| Q1 2023 | 53 | $211,895,000 | +$56,897,098 | -$29,125,448 | +$27,771,650 | MSFT, ETN, GOOG, SLB, BRKB | 13F-HR | 17 May 2023, 09:53 |
| Q4 2022 | 44 | $178,297,000 | +$2,779,085 | -$24,244,358 | -$21,465,273 | SLB, BRKB, JNJ, MSFT, CHKP | 13F-HR | 26 Apr 2023, 08:53 |
| Q3 2022 | 43 | $166,500,000 | +$5,402,162 | -$45,797,694 | -$40,395,532 | JNJ, MSFT, BRKB, SLB, GOOG | 13F-HR | 26 Apr 2023, 08:40 |
| Q2 2022 | 46 | $201,192,000 | +$9,748,941 | -$8,982,620 | +$766,321 | JNJ, MSFT, ETN, SLB, BRKB | 13F-HR | 26 May 2023, 06:39 |
| Q1 2022 | 44 | $222,130,000 | +$14,288,233 | -$19,954,990 | -$5,666,757 | SLB, MSFT, ETN, BRKB, JNJ | 13F-HR | 26 May 2023, 06:34 |
| Q4 2021 | 47 | $235,507,000 | +$18,741,414 | -$25,999,207 | -$7,257,793 | ETN, MSFT, HD, BRKB, JNJ | 13F-HR | 26 May 2023, 06:30 |
| Q3 2021 | 43 | $223,280,000 | +$1,150,226 | -$12,252,998 | -$11,102,772 | MSFT, ETN, ADBE, JNJ, JPM | 13F-HR | 26 May 2023, 06:27 |
| Q2 2021 | 43 | $233,964,000 | +$39,477,163 | -$15,851,051 | +$23,626,112 | BLK, ETN, MSFT, ADBE, JNJ | 13F-HR | 26 May 2023, 06:23 |
| Q1 2021 | 62 | $193,004,000 | +$24,329,533 | -$48,809,370 | -$24,479,837 | MSFT, BLK, ETN, HD, JPM | 13F-HR | 26 May 2023, 06:17 |
| Q4 2020 | 73 | $203,990,000 | +$35,034,457 | -$22,635,836 | +$12,398,621 | MSFT, BLK, V, NXPI, JNJ | 13F-HR | 23 May 2023, 10:12 |
| Q3 2020 | 82 | $191,758,000 | $0 | $0 | $0 | MSFT, GOOG, V, BLK, HD | 13F-HR | 20 Oct 2020, 06:31 |
| Q2 2020 | 82 | $193,735,000 | +$6,611,847 | -$71,676,233 | -$65,064,386 | MSFT, GOOG, V, BLK, HD | 13F-HR | 06 Aug 2020, 10:26 |
| Q1 2020 | 92 | $209,172,000 | $0 | -$69,000 | -$69,000 | MSFT, GOOG, V, MRK, HD | 13F-HR | 11 May 2020, 11:49 |
| Q4 2019 | 97 | $246,546,000 | +$28,965,923 | -$5,448,391 | +$23,517,532 | MSFT, GOOG, V, MRK, T | 13F-HR | 14 Feb 2020, 11:09 |
| Q3 2019 | 105 | $202,814,000 | +$15,033,752 | -$27,169,081 | -$12,135,329 | MSFT, GOOG, T, V, HD | 13F-HR | 15 Nov 2019, 09:23 |
| Q2 2019 | 104 | $207,553,000 | +$12,807,491 | -$4,738,560 | +$8,068,931 | MSFT, V, GOOG, MRK, T | 13F-HR | 26 Jul 2019, 11:31 |
| Q1 2019 | 54 | $192,413,000 | +$13,923,378 | -$23,201,605 | -$9,278,227 | MSFT, V, GOOG, PM, MRK | 13F-HR | 20 May 2019, 10:17 |
| Q4 2018 | 66 | $182,096,000 | +$3,960,521 | -$20,904,777 | -$16,944,256 | MSFT, GOOG, V, MRK, HD | Restatement | 28 Feb 2019, 12:17 |
| Q3 2018 | 75 | $225,785,000 | +$17,880,651 | -$38,795,760 | -$20,915,109 | MSFT, V, GOOG, MRK, JNJ | 13F-HR | 05 Nov 2018, 09:10 |
| Q2 2018 | 71 | $227,612,000 | +$20,353,016 | -$43,639,928 | -$23,286,912 | MSFT, V, GOOG, MRK, HD | 13F-HR | 06 Sep 2018, 11:38 |
| Q1 2018 | 65 | $241,208,000 | +$37,931,033 | -$43,760,084 | -$5,829,051 | MSFT, SPY, V, GOOG, JPM | 13F-HR | 25 May 2018, 11:13 |
| Q4 2017 | 77 | $248,822,000 | +$43,687,601 | -$31,038,629 | +$12,648,972 | MSFT, GOOG, HD, V, JPM | 13F-HR | 20 Feb 2018, 11:11 |
| Q3 2017 | 87 | $221,869,000 | +$48,774,055 | -$7,531,392 | +$41,242,663 | MSFT, V, GOOG, JPM, JNJ | 13F-HR | 09 Nov 2017, 10:55 |
| Q2 2017 | 48 | $175,953,000 | +$6,054,469 | -$39,596,759 | -$33,542,290 | MSFT, V, GOOG, JNJ, MRK | 13F-HR | 21 Aug 2017, 10:38 |
| Q1 2017 | 49 | $208,785,000 | $0 | -$32,762,000 | -$32,762,000 | MSFT, V, GOOG, PM, MRK | 13F-HR | 18 May 2017, 09:58 |
| Q4 2016 | 78 | $232,583,000 | +$24,343,652 | -$16,581,605 | +$7,762,047 | MSFT, JPM, GOOG, MRK, JNJ | 13F-HR | 27 Jan 2017, 11:42 |
| Q3 2016 | 79 | $219,132,000 | +$26,444,248 | -$59,627,907 | -$33,183,659 | MRK, GOOG, V, MSFT, JNJ | 13F-HR | 25 Nov 2016, 11:36 |
| Q2 2016 | 61 | $240,522,000 | +$4,979,733 | -$52,696,372 | -$47,716,639 | JNJ, MRK, PM, CVS, MSFT | 13F-HR | 29 Jul 2016, 10:05 |
| Q1 2016 | 65 | $285,349,000 | +$10,936,194 | -$90,653,341 | -$79,717,147 | MSFT, CVS, PM, JNJ, GOOG | 13F-HR | 29 Apr 2016, 11:41 |
| Q4 2015 | 71 | $376,335,000 | $0 | $0 | $0 | GOOG, HD, JNJ, V, JPM | 13F-HR | 11 Feb 2016, 10:48 |