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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 879 | $164B | +$26.1B | -$28.3B | -$2.21B | MSFT, NVDA, AAPL, AMZN, PTC | 13F-HR | 11/14/2025, 12:15 PM |
| Q2 2025 | 684 | $158B | +$19.3B | -$21.3B | -$2.02B | MSFT, AMZN, NVDA, PTC, ROP | 13F-HR | 8/14/2025, 12:55 PM |
| Q1 2025 | 657 | $151B | +$16.9B | -$19.1B | -$2.23B | MSFT, PTC, AMZN, ROP, BDX | 13F-HR | 5/14/2025, 10:25 AM |
| Q4 2024 | 633 | $162B | +$16.2B | -$19.3B | -$3.14B | MSFT, AMZN, FTV, PTC, NVDA | 13F-HR | 2/14/2025, 10:06 AM |
| Q3 2024 | 622 | $166B | +$17.3B | -$19.8B | -$2.54B | MSFT, NVDA, FTV, AMZN, PTC | 13F-HR | 11/14/2024, 01:47 PM |
| Q2 2024 | 620 | $158B | +$18B | -$16.1B | +$1.89B | MSFT, GOOGL, AMZN, PTC, NVDA | 13F-HR | 8/14/2024, 11:57 AM |
| Q1 2024 | 620 | $163B | +$17.3B | -$19.8B | -$2.47B | MSFT, FTV, GOOGL, UNH, AMZN | 13F-HR | 5/15/2024, 12:33 PM |
| Q4 2023 | 596 | $154B | +$12B | -$16.6B | -$4.57B | MSFT, GOOGL, IR, FTV, UNH | 13F-HR | 2/14/2024, 10:18 AM |
| Q3 2023 | 571 | $141B | +$12.1B | -$11.2B | +$881M | MSFT, FTV, IR, UNH, GOOGL | 13F-HR | 11/14/2023, 09:56 AM |
| Q2 2023 | 566 | $147B | +$12.7B | -$13.1B | -$444M | MSFT, AAPL, FTV, IR, AMZN | 13F-HR | 8/14/2023, 01:39 PM |
| Q1 2023 | 544 | $139B | +$11B | -$9.57B | +$1.47B | MSFT, IR, AAPL, FTV, TFX | 13F-HR | 5/15/2023, 11:50 AM |
| Q4 2022 | 541 | $129B | +$12.9B | -$15.5B | -$2.54B | MSFT, IR, FTV, TFX, PNC | 13F-HR | 2/14/2023, 12:51 PM |
| Q3 2022 | 541 | $125B | $0 | $0 | MSFT, IR, FTV, AAPL, YUM | 13F-HR | 11/14/2022, 02:51 PM |