Q1 2025 |
365 |
$13.4B |
+$1.45B |
-$1.91B |
-$463M |
AAPL, NVDA, MSFT, COST, OLLI
|
13F-HR |
4/11/2025, 11:27 AM |
Q4 2024 |
386 |
$14.8B |
+$1.8B |
-$1.67B |
+$133M |
AAPL, NVDA, MSFT, COST, OLLI
|
13F-HR |
1/30/2025, 03:28 PM |
Q3 2024 |
357 |
$14.7B |
+$1.98B |
-$1.7B |
+$273M |
AAPL, NVDA, MSFT, COST, ONTO
|
13F-HR |
10/28/2024, 08:56 AM |
Q2 2024 |
364 |
$14B |
+$1.97B |
-$1.62B |
+$346M |
NVDA, AAPL, MSFT, COST, MPWR
|
13F-HR |
8/2/2024, 09:11 AM |
Q1 2024 |
356 |
$14B |
+$1.3B |
-$1.12B |
+$181M |
NVDA, MSFT, AAPL, DRI, COST
|
13F-HR |
4/11/2024, 10:05 AM |
Q4 2023 |
371 |
$12.7B |
+$1.41B |
-$1.23B |
+$178M |
AAPL, DRI, MSFT, QLYS, COST
|
13F-HR |
3/4/2024, 02:35 PM |
Q3 2023 |
392 |
$11.3B |
+$941M |
-$644M |
+$298M |
AAPL, DRI, MSFT, QLYS, NVDA
|
13F-HR |
11/1/2023, 03:46 PM |
Q2 2023 |
372 |
$11.5B |
+$972M |
-$776M |
+$195M |
AAPL, DRI, MSFT, PAYC, NVDA
|
13F-HR |
7/27/2023, 03:40 PM |
Q1 2023 |
368 |
$10.7B |
+$874M |
-$665M |
+$209M |
AAPL, DRI, CIEN, PAYC, MSFT
|
13F-HR |
4/21/2023, 01:58 PM |
Q4 2022 |
375 |
$9.97B |
+$799M |
-$710M |
+$89.4M |
PAYC, AAPL, CIEN, FRCB, HZNP
|
13F-HR |
1/18/2023, 12:15 PM |
Q3 2022 |
365 |
$9.33B |
+$704M |
-$666M |
+$38.2M |
PAYC, AAPL, FRCB, QLYS, COST
|
13F-HR |
11/8/2022, 03:27 PM |
Q2 2022 |
366 |
$10.4B |
+$1.42B |
-$545M |
+$874M |
GOOG, GOOGL, AAPL, FRCB, PAYC
|
13F-HR |
8/2/2022, 11:38 AM |
Q1 2022 |
361 |
$11.8B |
+$986M |
-$718M |
+$268M |
AAPL, ENTG, FRCB, AMZN, CIEN
|
13F-HR |
4/20/2022, 09:46 AM |
Q4 2021 |
366 |
$13.1B |
+$398M |
-$1.22B |
-$825M |
FRCB, CIEN, AAPL, PAYC, ENTG
|
13F-HR |
1/28/2022, 12:26 PM |
Q3 2021 |
356 |
$12.8B |
+$1.24B |
-$601M |
+$642M |
PAYC, FRCB, AAPL, AMZN, GOOGL
|
13F-HR |
11/8/2021, 11:24 AM |
Q2 2021 |
360 |
$12B |
+$615M |
-$588M |
+$26.7M |
FRCB, GNRC, AMZN, PAYC, CIEN
|
13F-HR |
8/5/2021, 08:06 AM |
Q1 2021 |
354 |
$11.1B |
+$696M |
-$782M |
-$85.8M |
FRCB, PAYC, CIEN, GNRC, WSM
|
13F-HR |
5/5/2021, 11:24 AM |
Q4 2020 |
348 |
$10.6B |
+$658M |
-$347M |
+$311M |
PAYC, FRCB, AAPL, CIEN, AMZN
|
13F-HR |
1/26/2021, 03:57 PM |
Q3 2020 |
333 |
$9.24B |
+$643M |
-$539M |
+$103M |
AAPL, PAYC, AMZN, GNRC, FRCB
|
13F-HR |
11/3/2020, 02:22 PM |
Q2 2020 |
322 |
$8.41B |
+$787M |
-$500M |
+$287M |
CTAS, CIEN, PAYC, AAPL, AMZN
|
13F-HR |
7/23/2020, 04:01 PM |
Q1 2020 |
328 |
$6.57B |
+$585M |
-$532M |
+$53.2M |
AAPL, CTAS, PAYC, FRCB, AMZN
|
13F-HR |
4/21/2020, 03:13 PM |
Q4 2019 |
343 |
$8.21B |
+$452M |
-$411M |
+$41.5M |
CTAS, FRCB, AAPL, DIOD, LW
|
13F-HR |
2/10/2020, 08:28 AM |
Q3 2019 |
343 |
$7.77B |
+$598M |
-$501M |
+$97.4M |
CTAS, ETSY, FRCB, AAPL, POOL
|
13F-HR |
11/1/2019, 04:18 PM |
Q2 2019 |
351 |
$7.88B |
+$330M |
-$421M |
-$91.2M |
CTAS, FRCB, PAYC, POOL, MTD
|
13F-HR |
8/7/2019, 04:34 PM |
Q1 2019 |
350 |
$7.65B |
+$541M |
-$487M |
+$54.8M |
CTAS, FRCB, PAYC, SNPS, LII
|
13F-HR |
5/8/2019, 11:23 AM |
Q4 2018 |
360 |
$6.65B |
+$898M |
-$662M |
+$236M |
CTAS, LW, RMD, CHD, POOL
|
13F-HR |
1/25/2019, 04:24 PM |
Q3 2018 |
363 |
$7.73B |
+$432M |
-$316M |
+$116M |
CTAS, AAPL, PAYC, AMZN, JKHY
|
13F-HR |
10/26/2018, 04:51 PM |
Q2 2018 |
365 |
$7.26B |
+$626M |
-$469M |
+$157M |
CTAS, AAPL, POOL, BURL, CPRT
|
13F-HR |
7/25/2018, 12:15 PM |
Q1 2018 |
378 |
$7.11B |
+$797M |
-$454M |
+$344M |
CTAS, POOL, PVH, AAPL, RMD
|
13F-HR |
5/11/2018, 11:00 AM |
Q4 2017 |
373 |
$6.87B |
+$691M |
-$467M |
+$224M |
CTAS, IPGP, AAPL, CGNX, LII
|
13F-HR |
1/30/2018, 12:19 PM |
Q3 2017 |
384 |
$6.47B |
+$1.3B |
-$446M |
+$851M |
CTAS, IPGP, AAPL, CGNX, MTD
|
13F-HR |
10/17/2017, 02:17 PM |
Q2 2017 |
254 |
$5.59B |
+$624M |
-$309M |
+$315M |
AYI, IPGP, MTD, CGNX, AAPL
|
13F-HR |
7/26/2017, 11:14 AM |
Q1 2017 |
251 |
$5.23B |
+$530M |
-$296M |
+$234M |
AYI, AAPL, CGNX, DORM, CTAS
|
13F-HR |
5/9/2017, 05:37 PM |
Q4 2016 |
257 |
$4.77B |
+$590M |
-$347M |
+$243M |
AYI, AAPL, UNH, HD, CGNX
|
13F-HR |
2/14/2017, 04:25 PM |
Q3 2016 |
250 |
$4.53B |
+$367M |
-$195M |
+$172M |
JBHT, AAPL, UNH, ADBE, HD
|
13F-HR |
11/14/2016, 03:38 PM |
Q2 2016 |
224 |
$4.33B |
+$666M |
-$295M |
+$371M |
JBHT, UNH, SBUX, HD, AAPL
|
13F-HR |
8/4/2016, 02:49 PM |
Q1 2016 |
224 |
$4.13B |
+$498M |
-$378M |
+$120M |
JBHT, AAPL, HD, SBUX, UNH
|
13F-HR |
5/9/2016, 04:46 PM |
Q4 2015 |
226 |
$4.02B |
+$286M |
-$265M |
+$20.6M |
SBUX, HD, AAPL, ADBE, MSFT
|
13F-HR |
1/25/2016, 04:41 PM |
Q3 2015 |
212 |
$3.88B |
+$1B |
-$195M |
+$808M |
AAPL, SBUX, WSM, HD, UNH
|
13F-HR |
11/16/2015, 09:22 AM |
Q2 2015 |
227 |
$3.47B |
+$285M |
-$862M |
-$577M |
AAPL, SBUX, UNH, COR, JBHT
|
13F-HR |
8/14/2015, 02:08 PM |
Q1 2015 |
227 |
$4.17B |
+$541M |
-$221M |
+$320M |
AAPL, COR, JBHT, UNH, FTNT
|
13F-HR |
5/12/2015, 02:01 PM |
Q4 2014 |
234 |
$3.92B |
+$271M |
-$389M |
-$119M |
AAPL, COR, CELG, TJX, JBHT
|
13F-HR |
2/5/2015, 01:58 PM |
Q3 2014 |
237 |
$3.9B |
+$515M |
-$446M |
+$69M |
AAPL, CNI, COR, JNJ, SCHW
|
13F-HR |
11/12/2014, 08:36 AM |
Q2 2014 |
240 |
$3.94B |
+$672M |
-$588M |
+$84.5M |
FMC, AAPL, TJX, DLTR, BFB
|
13F-HR |
8/12/2014, 11:49 AM |
Q1 2014 |
239 |
$4B |
+$818M |
-$491M |
+$327M |
FMC, SCHW, UTX, MON, EOG
|
13F-HR |
5/13/2014, 06:08 PM |
Q4 2013 |
226 |
$3.81B |
|
|
|
TJX, GOOGLXXXX, AAPL, SCHW, FMC
|
13F-HR |
2/14/2014, 11:01 AM |