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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 51 | $1.21B | +$53.2M | -$43.2M | +$9.99M | MSFT, WMT, BRKB, PWR, CRM | 13F-HR | 03 Nov 2025, 13:08 |
| Q2 2025 | 49 | $1.13B | +$34.9M | -$157M | -$122M | MSFT, WMT, BRKB, PWR, ACN | 13F-HR | 25 Jul 2025, 14:37 |
| Q1 2025 | 53 | $1.2B | +$89.5M | -$25.2M | +$64.2M | WMT, MSFT, BRKB, SH, CVX | 13F-HR | 02 May 2025, 11:35 |
| Q4 2024 | 50 | $1.09B | +$45M | -$12.1M | +$32.9M | MSFT, WMT, PWR, BRKB, ACN | 13F-HR | 04 Feb 2025, 13:01 |
| Q3 2024 | 48 | $1.11B | +$6.87M | -$52.2M | -$45.3M | MSFT, WMT, BRKB, PWR, ACN | 13F-HR | 04 Nov 2024, 12:54 |
| Q2 2024 | 49 | $1.08B | +$30.5M | -$28.5M | +$2.03M | MSFT, WMT, IJR, BRKB, PWR | 13F-HR | 02 Aug 2024, 11:45 |
| Q1 2024 | 46 | $1.09B | +$176M | -$4.57M | +$172M | MSFT, WMT, IJR, BRKB, PWR | 13F-HR | 02 May 2024, 10:59 |
| Q4 2023 | 42 | $886M | +$48.3M | -$81.3M | -$33.1M | MSFT, WMT, ACN, BRKB, PWR | 13F-HR | 02 Feb 2024, 12:09 |
| Q3 2023 | 45 | $858M | +$73.9M | -$85.8M | -$11.8M | MSFT, WMT, BRKB, ACN, CVX | 13F-HR | 03 Nov 2023, 13:48 |
| Q2 2023 | 40 | $894M | +$41.8M | -$288K | +$41.5M | MSFT, WMT, PWR, ACN, BRKB | 13F-HR | 02 Aug 2023, 11:58 |
| Q1 2023 | 35 | $822M | +$63.5M | -$34M | +$29.6M | MSFT, WMT, PWR, ACN, BRKB | 13F-HR | 02 May 2023, 12:42 |
| Q4 2022 | 36 | $994M | +$8.07M | -$3.49M | +$4.57M | SH, MSFT, CVX, WMT, COP | 13F-HR | 02 Feb 2023, 11:50 |
| Q3 2022 | 38 | $954M | +$45.5M | -$804K | +$44.7M | SH, MSFT, CVX, WMT, ACN | 13F-HR | 31 Oct 2022, 13:14 |
| Q2 2022 | 38 | $1.01B | +$829K | -$18.9M | -$18.1M | SH, MSFT, CVX, WMT, CSCO | 13F-HR | 04 Aug 2022, 10:40 |
| Q1 2022 | 1 | $149M | SH | New Holdings | 19 May 2022, 19:16 | |||
| Q1 2022 | 45 | $1.24B | +$162M | -$15.4M | +$146M | SH, MSFT, WMT, CVX, CSCO | 13F-HR | 03 May 2022, 13:02 |
| Q4 2021 | 50 | $1.16B | +$3.28M | -$4.75M | -$1.47M | MSFT, ACN, CSCO, WMT, LOW | 13F-HR | 03 Feb 2022, 16:25 |
| Q3 2021 | 46 | $1.05B | +$1.66M | -$116M | -$114M | MSFT, ACN, CSCO, WMT, BRKB | 13F-HR | 01 Nov 2021, 11:34 |
| Q2 2021 | 51 | $1.16B | +$42.8M | -$128M | -$84.7M | MSFT, ACN, WMT, CSCO, DIS | 13F-HR | 26 Jul 2021, 17:23 |
| Q1 2021 | 50 | $1.18B | +$61.6M | -$65.5M | -$3.85M | MSFT, ACN, CSCO, WMT, SBUX | 13F-HR | 09 Apr 2021, 16:35 |
| Q4 2020 | 50 | $1.13B | +$98M | -$33.7M | +$64.3M | MSFT, WMT, ACN, CSCO, SBUX | 13F-HR | 19 Jan 2021, 12:19 |
| Q3 2020 | 47 | $996M | +$54.8M | -$2.42M | +$52.4M | MSFT, GOLD, WMT, ACN, AEM | 13F-HR | 03 Nov 2020, 17:14 |
| Q2 2020 | 51 | $878M | +$153M | -$1.83M | +$151M | MSFT, GOLD, CSCO, ACN, WMT | 13F-HR | 17 Jul 2020, 18:41 |
| Q1 2020 | 40 | $637M | +$50M | -$14M | +$36.1M | MSFT, CSCO, WMT, ACN, UTX | 13F-HR | 11 May 2020, 17:08 |
| Q4 2019 | 50 | $929M | +$95.1M | -$32.3M | +$62.8M | MSFT, UTX, CSCO, IWD, ACN | 13F-HR | 23 Jan 2020, 16:58 |
| Q3 2019 | 47 | $841M | +$6.97M | -$44M | -$37.1M | MSFT, CSCO, UTX, ZTS, WMT | 13F-HR | 28 Oct 2019, 18:10 |
| Q2 2019 | 45 | $891M | +$49.1M | -$18.4M | +$30.6M | MSFT, CSCO, UTX, ACN, WMT | 13F-HR | 30 Jul 2019, 15:04 |
| Q1 2019 | 44 | $835M | +$39.6M | -$4.72M | +$34.9M | MSFT, CSCO, UTX, ACN, ADP | 13F-HR | 03 May 2019, 18:02 |
| Q4 2018 | 50 | $813M | +$134M | -$24.8M | +$109M | SH, MSFT, CSCO, UTX, WMT | 13F-HR | 05 Feb 2019, 11:05 |
| Q3 2018 | 51 | $920M | +$33.5M | -$19.6M | +$13.9M | MSFT, CSCO, UTX, ORCL, ACN | 13F-HR | 05 Nov 2018, 15:40 |
| Q2 2018 | 49 | $863M | +$38.7M | -$9.25M | +$29.5M | MSFT, CSCO, UTX, ORCL, ACN | 13F-HR | 06 Aug 2018, 15:57 |
| Q1 2018 | 47 | $847M | +$3.06M | -$53.3M | -$50.2M | MSFT, CSCO, UTX, ORCL, ACN | 13F-HR | 25 Apr 2018, 18:58 |
| Q4 2017 | 56 | $994M | +$35.4M | -$17.4M | +$18M | ACN, MSFT, CSCO, UTX, ORCL | 13F-HR | 19 Jan 2018, 17:50 |
| Q3 2017 | 52 | $924M | +$28.2M | -$34.4M | -$6.16M | ACN, ORCL, MSFT, CSCO, UTX | 13F-HR | 26 Oct 2017, 16:40 |
| Q2 2017 | 54 | $962M | +$62.4M | -$6.56M | +$55.8M | MSFT, ORCL, ACN, UTX, CSCO | 13F-HR | 25 Jul 2017, 16:25 |
| Q1 2017 | 54 | $944M | +$56.7M | -$3.23M | +$53.5M | MSFT, ACN, ORCL, CSCO, UTX | 13F-HR | 05 May 2017, 17:16 |
| Q4 2016 | 60 | $900M | +$82.4M | -$26.2M | +$56.2M | MSFT, ACN, UTX, CSCO, ORCL | 13F-HR | 31 Jan 2017, 13:54 |
| Q3 2016 | 53 | $858M | +$80.5M | -$263K | +$80.3M | MSFT, CSCO, ORCL, UTX, ZTS | 13F-HR | 26 Oct 2016, 11:29 |
| Q2 2016 | 49 | $786M | +$30M | -$21.6M | +$8.43M | MSFT, ORCL, CSCO, UTX, SYK | 13F-HR | 08 Aug 2016, 15:48 |
| Q1 2016 | 50 | $824M | +$64.2M | -$19.3M | +$44.9M | SHXXXX, MSFT, ORCL, CSCO, UTX | 13F-HR | 11 May 2016, 15:44 |
| Q4 2015 | 51 | $791M | +$77.6M | -$4.1M | +$73.5M | MSFT, CSCO, ORCL, UTX, SHXXXX | 13F-HR | 11 Feb 2016, 09:44 |
| Q3 2015 | 49 | $714M | +$27.5M | -$4.83M | +$22.7M | MSFT, ORCL, UTX, CVS, ESRX | 13F-HR | 12 Nov 2015, 09:40 |
| Q2 2015 | 52 | $823M | +$50.3M | -$30.6M | +$19.7M | MSFT, UTX, ORCL, CVS, ESRX | 13F-HR | 07 Aug 2015, 10:53 |
| Q1 2015 | 50 | $830M | +$36.2M | -$37.7M | -$1.52M | UTX, ORCL, MSFT, CVS, QCOM | 13F-HR | 11 May 2015, 13:55 |
| Q4 2014 | 54 | $866M | +$92.6M | -$3.44M | +$89.2M | MSFT, ORCL, UTX, SIAL, QCOM | 13F-HR | 05 Feb 2015, 14:36 |
| Q3 2014 | 53 | $786M | +$8.66M | -$4.07M | +$4.58M | MSFT, UTX, SIAL, ORCL, CVS | 13F-HR | 10 Nov 2014, 12:38 |
| Q2 2014 | 55 | $820M | +$59.2M | -$41M | +$18.2M | MSFT, UTX, ORCL, SIAL, AONXXXX | 13F-HR | 11 Aug 2014, 16:41 |
| Q1 2014 | 54 | $780M | +$76M | -$44.1M | +$31.9M | ORCL, MDTXXXX, MSFT, UTX, ESRX | 13F-HR | 09 May 2014, 10:40 |
| Q4 2013 | 47 | $754M | ORCL, MDTXXXX, UTX, MSFT, OXY | 13F-HR | 07 Feb 2014, 15:15 |