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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 261 | $4.5B | +$1.82B | -$820M | +$1B | MSFT, AMZN, GOOGL, COF, AMP | 13F-HR | 11/12/2025, 06:33 AM |
| Q2 2025 | 246 | $3.42B | +$440M | -$659M | -$218M | MSFT, AMZN, FI, PFGC, CACI | 13F-HR | 8/12/2025, 11:37 AM |
| Q1 2025 | 247 | $3.48B | +$430M | -$408M | +$22.4M | FI, MSFT, AMZN, GOOGL, ELV | 13F-HR | 5/6/2025, 11:32 AM |
| Q4 2024 | 242 | $3.55B | +$313M | -$7.75M | +$305M | AMZN, GOOGL, BKNG, FI, MSFT | 13F-HR | 1/28/2025, 11:13 AM |
| Q3 2024 | 259 | $3.25B | +$659M | -$455M | +$204M | GOOGL, BKNG, FI, ELV, MSFT | 13F-HR | 11/12/2024, 11:10 AM |
| Q2 2024 | 256 | $2.94B | +$416M | -$249M | +$167M | AMZN, GOOGL, ELV, MSFT, HDB | 13F-HR | 8/7/2024, 11:05 AM |
| Q1 2024 | 257 | $2.74B | +$454M | -$332M | +$122M | AMZN, GOOGL, MSFT, ELV, BDX | 13F-HR | 5/14/2024, 11:00 AM |
| Q4 2023 | 243 | $2.39B | +$376M | -$75.5M | +$300M | GOOGL, AMZN, MSFT, BDX, AMAT | 13F-HR | 2/8/2024, 08:36 AM |
| Q3 2023 | 236 | $1.94B | +$172M | -$352M | -$180M | GOOGL, BDX, MSFT, MMC, AMAT | 13F-HR | 10/11/2023, 10:51 AM |
| Q2 2023 | 248 | $2.13B | +$231M | -$322M | -$90.8M | BDX, GOOGL, MSFT, AMAT, HDB | 13F-HR | 7/26/2023, 10:48 AM |
| Q1 2023 | 234 | $2.02B | +$304M | -$338M | -$33.2M | GOOGL, BDX, MSFT, AVTR, ORLY | 13F-HR | 4/19/2023, 10:30 AM |
| Q4 2022 | 195 | $1.88B | +$63.2M | -$51.9M | +$11.3M | MSFT, GOOGL, ORLY, AVTR, COST | 13F-HR | 1/27/2023, 11:23 AM |
| Q3 2022 | 182 | $1.77B | +$343M | -$235M | +$108M | MSFT, GOOGL, ORLY, COST, AVTR | 13F-HR | 10/26/2022, 10:08 AM |
| Q2 2022 | 187 | $2.11B | +$611M | -$389M | +$222M | MSFT, GOOGL, AVTR, AMAT, COST | 13F-HR | 7/29/2022, 10:22 AM |
| Q1 2022 | 203 | $2.12B | $0 | $0 | MSFT, GOOGL, AMAT, COST, MCO | 13F-HR | 4/27/2022, 11:36 AM | |
| Q4 2021 | 203 | $2.8B | +$864M | -$348M | +$517M | MSFT, GOOGL, AMAT, AVTR, ADBE | 13F-HR | 1/27/2022, 10:00 AM |
| Q3 2021 | 209 | $2.05B | +$56.7M | -$60M | -$3.31M | MSFT, GOOGL, AMAT, ADBE, EBAY | 13F-HR | 11/4/2021, 12:55 PM |
| Q2 2021 | 200 | $2.09B | +$54.4M | -$53.8M | +$614K | MSFT, GOOGL, AMAT, ADBE, EBAY | 13F-HR | 7/27/2021, 09:41 AM |
| Q1 2021 | 214 | $1.88B | +$471M | -$39.9M | +$431M | MSFT, GOOGL, AMAT, ADBE, EBAY | 13F-HR | 5/7/2021, 09:52 AM |
| Q4 2020 | 125 | $1.33B | +$107M | -$345M | -$238M | MSFT, GOOGL, ADBE, EBAY, AMZN | 13F-HR | 1/22/2021, 10:36 AM |
| Q3 2020 | 132 | $1.47B | +$81.4M | -$8.66M | +$72.8M | MSFT, ADBE, V, GOOGL, EBAY | 13F-HR | 10/30/2020, 12:39 PM |
| Q2 2020 | 139 | $1.35B | +$119M | -$138M | -$19.2M | MSFT, V, ADBE, GOOGL, EBAY | 13F-HR | 7/28/2020, 11:44 AM |
| Q1 2020 | 146 | $1.12B | +$30.9M | -$25M | +$5.9M | MSFT, V, ADBE, GOOGL, FI | 13F-HR | 5/5/2020, 11:47 AM |
| Q4 2019 | 164 | $1.28B | +$45.3M | -$24.3M | +$21M | V, MSFT, ADBE, GOOGL, FI | 13F-HR | 1/22/2020, 11:23 AM |
| Q3 2019 | 168 | $1.13B | +$27.3M | -$202M | -$175M | V, MSFT, ADBE, GOOGL, FI | 13F-HR | 11/6/2019, 11:33 AM |
| Q2 2019 | 174 | $1.28B | +$114M | -$54.3M | +$59.7M | V, MSFT, ADBE, CELG, GOOGL | 13F-HR | 8/1/2019, 10:13 AM |
| Q1 2019 | 203 | $1.17B | +$93.5M | -$17.9M | +$75.6M | V, MSFT, ADBE, GOOGL, CELG | 13F-HR | 5/10/2019, 11:40 AM |
| Q4 2018 | 188 | $22.5M | $0 | $0 | BIDU, TPR, GREK, DWDP, AAUAF | 13F-HR | 1/28/2019, 11:24 AM | |
| Q3 2018 | 216 | $1.23B | +$282M | -$311M | -$28.3M | V, ADBE, MSFT, GOOGL, JNJ | Restatement | 11/9/2018, 10:32 AM |
| Q2 2018 | 208 | $1.1B | +$3.37M | -$62.6M | -$59.3M | V, ADBE, INTC, LMT, GOOGL | 13F-HR | 8/3/2018, 12:06 PM |
| Q1 2018 | 218 | $1.24B | +$206M | -$56.2M | +$150M | V, ADBE, INTC, LMT, GOOGL | 13F-HR | 5/11/2018, 10:27 AM |
| Q4 2017 | 212 | $1.11B | +$85M | -$46.5M | +$38.5M | V, ADBE, GOOGL, META, INTC | 13F-HR | 2/13/2018, 11:40 AM |
| Q3 2017 | 204 | $1.01B | $0 | $0 | V, META, ADBE, GOOGL, CELG | New Holdings | 2/13/2018, 11:35 AM | |
| Q3 2017 | 204 | $1.01B | +$158M | -$92.6M | +$65.8M | V, META, ADBE, GOOGL, CELG | 13F-HR | 11/14/2017, 11:25 AM |
| Q2 2017 | 210 | $896M | $0 | $0 | V, ADBE, META, GOOGL, SBUX | New Holdings | 2/13/2018, 11:31 AM | |
| Q2 2017 | 210 | $896M | +$33.1M | -$120M | -$87.3M | V, ADBE, META, GOOGL, SBUX | 13F-HR | 11/14/2017, 11:16 AM |
| Q1 2017 | 209 | $948M | $0 | $0 | V, ADBE, META, GOOGL, TJX | New Holdings | 2/13/2018, 11:22 AM | |
| Q1 2017 | 209 | $948M | +$251M | -$7M | +$244M | V, ADBE, META, GOOGL, TJX | 13F-HR | 11/14/2017, 10:59 AM |
| Q4 2016 | 136 | $659M | $0 | $0 | V, SBUX, ADBE, GOOGL, META | New Holdings | 2/13/2018, 10:31 AM | |
| Q4 2016 | 136 | $659M | $0 | $0 | V, SBUX, ADBE, GOOGL, META | 13F-HR | 11/14/2017, 10:40 AM |