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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 55 | $457,530,221 | +$29,955,585 | -$29,572,608 | +$382,977 | MSFT, GOOGL, AVGO, PM, META | 13F-HR | 12 Nov 2025, 10:01 |
| Q2 2025 | 53 | $439,203,297 | +$22,266,214 | -$9,002,014 | +$13,264,200 | MSFT, PM, META, AVGO, FI | 13F-HR | 13 Aug 2025, 14:52 |
| Q1 2025 | 57 | $404,481,822 | +$44,471,185 | -$12,483,085 | +$31,988,100 | PM, MSFT, FI, UNH, META | 13F-HR | 13 May 2025, 16:11 |
| Q4 2024 | 52 | $377,551,271 | +$6,787,330 | -$32,827,109 | -$26,039,779 | MSFT, AVGO, PM, MSI, FI | 13F-HR | 14 Feb 2025, 14:16 |
| Q3 2024 | 53 | $400,812,040 | +$37,545,319 | -$65,512,173 | -$27,966,854 | MSFT, PM, UNH, MSI, META | 13F-HR | 14 Nov 2024, 18:09 |
| Q2 2024 | 55 | $405,748,521 | +$23,065,820 | -$29,795,220 | -$6,729,400 | MSFT, PM, UNH, GOOGL, MSI | 13F-HR | 30 Jul 2024, 15:33 |
| Q1 2024 | 58 | $415,194,215 | +$21,270,716 | -$35,356,925 | -$14,086,209 | MSFT, PM, META, MSI, UNH | 13F-HR | 07 May 2024, 12:29 |
| Q4 2023 | 58 | $397,969,836 | +$22,813,026 | -$24,544,999 | -$1,731,973 | MSFT, PM, MSI, MDT, UNH | 13F-HR | 07 Feb 2024, 11:06 |
| Q3 2023 | 57 | $366,759,843 | +$35,675,394 | -$28,561,894 | +$7,113,500 | MSFT, PM, UNH, JNJ, MSI | 13F-HR | 26 Oct 2023, 16:40 |
| Q2 2023 | 55 | $382,170,418 | +$21,206,855 | -$25,378,387 | -$4,171,532 | MSFT, JNJ, PM, MDT, MSI | 13F-HR | 01 Aug 2023, 09:29 |
| Q1 2023 | 53 | $365,048,453 | +$16,501,706 | -$15,098,481 | +$1,403,225 | MSFT, PM, JNJ, MSI, MDT | 13F-HR | 03 May 2023, 16:17 |
| Q4 2022 | 61 | $361,928,524 | +$55,167,301 | -$40,674,445 | +$14,492,856 | JNJ, MSFT, PM, MSI, UNH | 13F-HR | 09 Feb 2023, 14:02 |
| Q3 2022 | 62 | $364,875,000 | $0 | EEM, MSFT, MSI, JNJ, UNH | 13F-HR | 04 Nov 2022, 11:21 | ||
| Q2 2022 | 38 | $195,877,000 | $0 | MSFT, JNJ, UNH, KEYS, LHX | 13F-HR | 11 Aug 2022, 12:54 | ||
| Q1 2022 | 62 | $408,248,000 | +$30,821,395 | -$23,318,785 | +$7,502,610 | MSFT, MSI, JNJ, UNH, MDT | 13F-HR | 27 Apr 2022, 15:53 |
| Q4 2021 | 61 | $428,574,000 | +$19,560,014 | -$32,799,686 | -$13,239,672 | MSFT, MSI, JNJ, UNH, MDT | 13F-HR | 11 Feb 2022, 14:10 |
| Q3 2021 | 58 | $400,253,000 | +$7,933,747 | -$29,118,888 | -$21,185,141 | MSFT, MSI, MDT, JNJ, UNH | 13F-HR | 12 Nov 2021, 14:57 |
| Q2 2021 | 63 | $420,481,000 | +$14,700,713 | -$50,455,712 | -$35,754,999 | MSFT, MSI, MDT, JNJ, UNH | 13F-HR | 06 Aug 2021, 12:13 |
| Q1 2021 | 65 | $424,095,000 | +$26,940,625 | -$38,425,351 | -$11,484,726 | MSFT, MDT, JNJ, MSI, UNH | 13F-HR | 14 May 2021, 11:24 |
| Q4 2020 | 65 | $414,199,000 | +$14,707,579 | -$24,320,303 | -$9,612,724 | MSFT, MDT, JNJ, MSI, UNH | 13F-HR | 12 Feb 2021, 16:28 |
| Q3 2020 | 64 | $387,539,000 | +$21,664,388 | -$58,309,089 | -$36,644,701 | MSFT, JNJ, MDT, MSI, UNH | 13F-HR | 12 Nov 2020, 12:51 |
| Q2 2020 | 63 | $407,410,000 | +$45,379,087 | -$36,051,724 | +$9,327,363 | MSFT, JNJ, MDT, CSCO, UNH | 13F-HR | 14 Aug 2020, 14:17 |
| Q1 2020 | 60 | $385,156,000 | +$70,174,882 | -$76,000,480 | -$5,825,598 | MSFT, JNJ, MDT, UTX, CSCO | 13F-HR | 14 May 2020, 20:25 |
| Q4 2019 | 62 | $531,129,000 | +$26,896,693 | -$16,183,780 | +$10,712,913 | MDT, MSFT, JNJ, UTX, AONXXXX | 13F-HR | 14 Feb 2020, 09:48 |
| Q3 2019 | 59 | $502,720,000 | +$13,947,010 | -$51,560,997 | -$37,613,987 | MDT, MSFT, JNJ, UTX, WBA | 13F-HR | 13 Nov 2019, 18:11 |
| Q2 2019 | 60 | $536,137,000 | +$15,696,233 | -$15,024,978 | +$671,255 | MSFT, MDT, WBA, JNJ, UTX | 13F-HR | 15 Aug 2019, 12:25 |
| Q1 2019 | 59 | $523,461,000 | +$9,025,495 | -$30,749,541 | -$21,724,046 | WBA, MDT, JNJ, MSFT, UTX | 13F-HR | 14 May 2019, 10:38 |
| Q4 2018 | 59 | $496,352,000 | +$17,008,707 | -$31,917,184 | -$14,908,477 | WBA, MDT, JNJ, MSFT, UTX | 13F-HR | 08 Feb 2019, 13:46 |
| Q3 2018 | 58 | $585,836,000 | +$20,266,274 | -$24,947,376 | -$4,681,102 | WBA, MDT, JNJ, MSFT, UTX | 13F-HR | 02 Nov 2018, 13:26 |
| Q2 2018 | 63 | $542,087,000 | +$44,055,154 | -$26,988,843 | +$17,066,311 | WBA, MDT, MSFT, JNJ, UTX | 13F-HR | 10 Aug 2018, 13:17 |
| Q1 2018 | 62 | $519,390,000 | +$25,776,490 | -$14,230,740 | +$11,545,750 | MDT, WBA, JNJ, MSFT, ORCL | 13F-HR | 14 May 2018, 15:26 |
| Q4 2017 | 64 | $525,723,000 | +$32,949,987 | -$115,340,976 | -$82,390,989 | MDT, WBA, JNJ, MSFT, ORCL | 13F-HR | 14 Feb 2018, 12:56 |
| Q3 2017 | 63 | $576,121,000 | +$142,168,965 | -$11,488,657 | +$130,680,308 | JNJ, MDT, MSFT, UNH, AONXXXX | 13F-HR | 14 Nov 2017, 15:48 |
| Q2 2017 | 64 | $463,971,000 | +$30,752,756 | -$38,000,454 | -$7,247,698 | MDT, JNJ, WBA, ORCL, MSFT | 13F-HR | 14 Aug 2017, 10:22 |
| Q1 2017 | 69 | $463,717,000 | +$59,946,901 | -$26,847,823 | +$33,099,078 | MDT, JNJ, WBA, MSFT, ORCL | 13F-HR | 12 May 2017, 10:39 |
| Q4 2016 | 71 | $421,053,000 | +$38,476,445 | -$102,850,595 | -$64,374,150 | MDT, JNJ, MSFT, WFC, WBA | 13F-HR | 13 Feb 2017, 14:01 |
| Q3 2016 | 74 | $518,082,000 | +$78,948,401 | -$54,010,289 | +$24,938,112 | MDT, JNJ, TEVA, MSFT, WBA | 13F-HR | 14 Nov 2016, 12:36 |
| Q2 2016 | 70 | $548,797,000 | +$71,332,161 | -$31,691,110 | +$39,641,051 | MDT, TEVA, JNJ, MSFT, VZ | 13F-HR | 11 Aug 2016, 09:23 |
| Q1 2016 | 70 | $537,369,000 | +$43,662,414 | -$23,324,970 | +$20,337,444 | MDT, TEVA, JNJ, VZ, MSFT | 13F-HR | 13 May 2016, 14:37 |
| Q4 2015 | 70 | $529,051,000 | $0 | TEVA, MDT, VZ, JNJ, MSFT | 13F-HR | 12 Feb 2016, 11:29 | ||
| Q3 2015 | 43 | $232,753,000 | $0 | TEVA, MDT, VZ, PNC, PFE | 13F-HR | 13 Nov 2015, 09:40 | ||
| Q2 2015 | 71 | $665,283,000 | +$24,955,888 | -$37,312,961 | -$12,357,073 | TEVA, MDT, CAG, PNC, MSFT | 13F-HR | 14 Aug 2015, 06:36 |
| Q1 2015 | 71 | $677,460,000 | +$86,303,078 | -$25,988,903 | +$60,314,175 | TEVA, MDT, CAG, PNC, VZ | Restatement | 15 May 2015, 11:16 |
| Q4 2014 | 75 | $679,131,000 | +$90,555,163 | -$54,695,010 | +$35,860,153 | CAG, PNC, MDTXXXX, BAX, MET | 13F-HR | 13 Feb 2015, 12:19 |
| Q3 2014 | 79 | $696,125,000 | +$40,419,527 | -$99,045,502 | -$58,625,975 | CAG, TEVA, PNC, BG, MDTXXXX | 13F-HR | 13 Nov 2014, 08:38 |
| Q2 2014 | 81 | $787,260,000 | +$35,061,063 | -$66,712,710 | -$31,651,647 | TEVA, CAG, PNC, APAXXXX, MET | 13F-HR | 14 Aug 2014, 14:22 |
| Q1 2014 | 85 | $811,576,000 | +$84,126,934 | -$83,714,549 | +$412,385 | CAG, PNC, BG, FCX, APAXXXX | 13F-HR | 14 May 2014, 11:29 |
| Q4 2013 | 89 | $805,613,000 | $0 | BHI, TEVA, CAG, BG, PNC | 13F-HR | 13 Feb 2014, 10:02 |