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 | 126 | $885M | +$8.94M | -$12M | -$3.07M | AAPL, MSFT, DKS, JPM, WMT | 13F-HR | 1/16/2025, 09:21 AM |
Q3 2024 | 128 | $917M | +$24.6M | -$1.47M | +$23.1M | AAPL, MSFT, CACI, DKS, JPM | 13F-HR | 10/9/2024, 10:46 AM |
Q2 2024 | 123 | $827M | +$32.5M | -$8.71M | +$23.8M | AAPL, MSFT, DKS, CACI, JPM | 13F-HR | 8/7/2024, 04:30 PM |
Q1 2024 | 124 | $804M | +$35.3M | -$10.1M | +$25.2M | MSFT, AAPL, DKS, JPM, SYK | 13F-HR | 4/16/2024, 04:20 PM |
Q4 2023 | 119 | $739M | +$19M | -$4.79M | +$14.3M | AAPL, MSFT, DKS, ACN, DE | 13F-HR | 1/16/2024, 04:56 PM |
Q3 2023 | 111 | $656M | +$16.2M | -$6.45M | +$9.78M | AAPL, MSFT, DE, ACN, CACI | 13F-HR | 10/11/2023, 03:45 PM |
Q2 2023 | 108 | $682M | +$9.07M | -$17.2M | -$8.16M | AAPL, MSFT, DE, DKS, CACI | 13F-HR | 7/17/2023, 01:34 PM |
Q1 2023 | 108 | $669M | +$18.6M | -$4.52M | +$14.1M | AAPL, MSFT, DE, DKS, SYK | 13F-HR | 4/19/2023, 02:54 PM |
Q4 2022 | 112 | $629M | +$19.2M | -$2.93M | +$16.3M | AAPL, DE, MSFT, ELV, DKS | 13F-HR | 1/17/2023, 04:11 PM |
Q3 2022 | 103 | $546M | +$22.3M | -$12.9M | +$9.4M | AAPL, MSFT, DE, ELV, ADP | 13F-HR | 10/12/2022, 03:46 PM |
Q2 2022 | 109 | $574M | +$19.6M | -$11.5M | +$8.07M | AAPL, MSFT, ELV, ACN, DE | 13F-HR | 7/14/2022, 11:36 AM |
Q1 2022 | 113 | $655M | +$15.8M | -$11.6M | +$4.12M | AAPL, MSFT, DE, ACN, ELV | 13F-HR | 4/25/2022, 11:28 AM |
Q4 2021 | 123 | $665M | +$13.9M | -$4.71M | +$9.21M | AAPL, MSFT, ACN, RVTY, DE | 13F-HR | 1/26/2022, 02:24 PM |
Q3 2021 | 114 | $612M | +$15.1M | -$4.96M | +$10.1M | AAPL, MSFT, DE, DKS, ACN | 13F-HR | 10/18/2021, 01:26 PM |
Q2 2021 | 114 | $604M | +$29.7M | -$572K | +$29.2M | AAPL, MSFT, DE, ACN, RVTY | 13F-HR | 7/27/2021, 05:04 PM |
Q1 2021 | 103 | $538M | +$18.4M | -$4.47M | +$13.9M | AAPL, DE, MSFT, ACN, JPM | 13F-HR | 4/27/2021, 02:39 PM |
Q4 2020 | 102 | $493M | +$20.5M | -$4.34M | +$16.1M | AAPL, MSFT, DE, RVTY, ACN | 13F-HR | 1/22/2021, 04:57 PM |
Q3 2020 | 96 | $423M | +$34.6M | -$4.38M | +$30.2M | AAPL, MSFT, DE, RVTY, ACN | 13F-HR | 10/14/2020, 02:04 PM |
Q2 2020 | 94 | $377M | +$43.5M | -$12.5M | +$31M | AAPL, MSFT, ACN, V, AMGN | 13F-HR | 7/14/2020, 03:09 PM |
Q1 2020 | 82 | $295M | +$4.28M | -$31.7M | -$27.5M | MSFT, AAPL, CACI, V, AMGN | 13F-HR | 4/20/2020, 07:22 AM |
Q4 2019 | 89 | $426M | +$16.6M | -$9.81M | +$6.83M | AAPL, MSFT, JPM, CACI, ACN | 13F-HR | 1/27/2020, 03:06 PM |
Q3 2019 | 80 | $392M | +$3.19M | -$5.1M | -$1.9M | AAPL, MSFT, CACI, SYK, JPM | 13F-HR | 10/30/2019, 10:04 AM |
Q2 2019 | 80 | $386M | +$17M | -$19.9M | -$2.89M | MSFT, AAPL, SYK, V, ACN | 13F-HR | 7/15/2019, 05:27 PM |
Q1 2019 | 81 | $379M | +$9.96M | -$9.62M | +$338K | MSFT, AAPL, SYK, RVTY, ELV | 13F-HR | 4/18/2019, 08:57 AM |
Q4 2018 | 82 | $336M | +$11.6M | -$17.9M | -$6.34M | MSFT, ELV, DE, AMGN, RVTY | 13F-HR | 1/18/2019, 10:22 AM |
Q3 2018 | 86 | $392M | +$3.5M | -$17.6M | -$14.1M | AAPL, MSFT, RVTY, ELV, ADP | 13F-HR | 10/11/2018, 05:02 PM |
Q2 2018 | 87 | $376M | +$20M | -$11.7M | +$8.3M | AAPL, MSFT, ELV, SYK, SYY | 13F-HR | 9/13/2018, 05:36 PM |
Q1 2018 | 83 | $357M | +$19.8M | -$15.4M | +$4.4M | MSFT, AAPL, DE, JPM, SYK | 13F-HR | 9/13/2018, 05:35 PM |
Q4 2017 | 83 | $363M | +$6.38M | -$24.5M | -$18.1M | DE, AAPL, MSFT, ELV, ACN | 13F-HR | 9/13/2018, 05:34 PM |
Q3 2017 | 88 | $363M | +$23.3M | -$21.7M | +$1.6M | CHKP, AAPL, CE, AMGN, JNJ | 13F-HR | 9/13/2018, 05:32 PM |
Q2 2017 | 87 | $355M | +$13.4M | -$1.58M | +$11.9M | CHKP, RVTY, JNJ, AAPL, ELV | 13F-HR | 9/13/2018, 05:31 PM |
Q1 2017 | 86 | $338M | +$18.5M | -$6.31M | +$12.2M | AAPL, CHKP, JNJ, CBS, SYK | 13F-HR | 9/13/2018, 05:29 PM |
Q4 2016 | 85 | $314M | +$15M | -$4.87M | +$10.2M | MSFT, CHKP, AAPL, XOM, JPM | 13F-HR | 9/13/2018, 05:27 PM |
Q3 2016 | 71 | $287M | +$9.62M | -$8.96M | +$658K | XOM, ACN, MSFT, AAPL, JNJ | 13F-HR | 9/13/2018, 05:26 PM |
Q2 2016 | 70 | $279M | +$15.7M | -$1.45M | +$14.2M | JNJ, XOM, SYK, SYY, CHKP | 13F-HR | 9/13/2018, 05:23 PM |
Q1 2016 | 62 | $262M | +$8.33M | -$2.55M | +$5.78M | CHKP, JNJ, SYY, SYK, ACN | 13F-HR | 9/13/2018, 05:20 PM |
Q4 2015 | 61 | $245M | +$9.37M | -$4.37M | +$5.01M | CHKP, MSFT, AMGN, JNJ, RVTY | 13F-HR | 9/13/2018, 05:19 PM |
Q3 2015 | 56 | $226M | +$27.8M | -$810K | +$26.9M | CHKP, AAPL, ELV, ACN, SYK | 13F-HR | 9/13/2018, 05:17 PM |
Q2 2015 | 51 | $220M | +$7.22M | -$1.49M | +$5.73M | ELV, AAPL, CHKP, RVTY, AMGN | 13F-HR | 9/13/2018, 05:16 PM |
Q1 2015 | 51 | $215M | +$12.4M | -$1.4M | +$11M | ELV, AAPL, CHKP, AMGN, RVTY | 13F-HR | 9/13/2018, 05:14 PM |
Q4 2014 | 52 | $200M | +$23.9M | -$18.9M | +$5.02M | AAPL, CHKP, AMGN, ELV, MSFT | 13F-HR | 9/13/2018, 05:12 PM |
Q3 2014 | 48 | $191M | +$6.47M | -$3.58M | +$2.9M | AAPL, MSFT, V107SC, AMGN, XOM | 13F-HR | 9/13/2018, 05:10 PM |
Q2 2014 | 45 | $188M | +$17.2M | -$3.31M | +$13.9M | AAPL, XOM, V107SC, MSFT, CHKP | 13F-HR | 9/13/2018, 05:08 PM |
Q1 2014 | 42 | $174M | +$6.79M | -$2.09M | +$4.7M | XOM, V107SC, CHKP, MSFT, AMGN | 13F-HR | 9/13/2018, 05:05 PM |
Q4 2013 | 43 | $167M | +$7.31M | -$5.48M | +$1.83M | XOM, CHKP, V107SC, AAPL, DOW | 13F-HR | 9/13/2018, 05:03 PM |
Q3 2013 | 43 | $153M | +$8.93M | -$2.9M | +$6.03M | XOM, TIP, V107SC, IBM, CHKP | 13F-HR | 9/13/2018, 05:01 PM |
Q2 2013 | 44 | $141M | +$4.78M | -$2.01M | +$2.76M | DJP, XOM, TIP, V107SC, MSFT | 13F-HR | 9/13/2018, 04:59 PM |
Q1 2013 | 44 | $139M | +$6.91M | -$6.93M | -$24K | DJP, XOM, TIP, IBM, JNJ | 13F-HR | 9/13/2018, 04:55 PM |
Q4 2012 | 47 | $130M | +$3.74M | -$4.92M | -$1.18M | DJP, TIP, XOM, IBM, DEM | 13F-HR | 9/13/2018, 04:53 PM |
Q3 2012 | 50 | $131M | +$5.61M | -$2.91M | +$2.69M | DJP, XOM, TIP, T, ADP | 13F-HR | 9/13/2018, 04:51 PM |