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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 148 | $1,146,255,300 | +$44,273,312 | -$13,389,912 | +$30,883,400 | AVGO, VGSH, MSFT, META, ORLY | 13F-HR | 27 Jan 2025, 16:46 |
| Q3 2024 | 143 | $1,139,901,643 | +$84,502,307 | -$44,047,062 | +$40,455,245 | AVGO, MSFT, VGSH, META, ORLY | 13F-HR | 23 Oct 2024, 13:48 |
| Q2 2024 | 138 | $1,080,477,224 | +$33,495,305 | -$36,239,136 | -$2,743,831 | MSFT, AVGO, VGSH, META, GOOGL | 13F-HR | 24 Jul 2024, 13:55 |
| Q1 2024 | 147 | $1,085,672,373 | +$41,637,336 | -$46,059,637 | -$4,422,301 | MSFT, AVGO, VGSH, META, ORLY | 13F-HR | 18 Apr 2024, 14:17 |
| Q4 2023 | 144 | $1,019,572,164 | +$41,469,515 | -$45,116,617 | -$3,647,102 | MSFT, AVGO, VGSH, UNH, ORLY | 13F-HR | 05 Feb 2024, 15:38 |
| Q3 2023 | 142 | $905,984,600 | +$64,121,778 | -$18,290,313 | +$45,831,465 | MSFT, VGSH, ORLY, UNH, AVGO | 13F-HR | 24 Oct 2023, 09:00 |
| Q2 2023 | 150 | $952,654,688 | +$70,518,140 | -$12,944,987 | +$57,573,153 | MSFT, VGSH, AVGO, ORLY, UNH | 13F-HR | 18 Jul 2023, 09:55 |
| Q1 2023 | 157 | $889,321,194 | +$54,184,883 | -$33,686,004 | +$20,498,879 | MSFT, VGSH, ORLY, UNH, AVGO | 13F-HR | 18 Apr 2023, 08:41 |
| Q4 2022 | 151 | $857,379,160 | +$31,882,962 | -$16,169,015 | +$15,713,947 | VGSH, MSFT, UNH, ORLY, SCHW | 13F-HR | 19 Jan 2023, 11:05 |
| Q3 2022 | 148 | $796,290,000 | +$55,538,331 | -$13,959,659 | +$41,578,672 | VGSH, MSFT, UNH, ORLY, SPSB | 13F-HR | 18 Oct 2022, 17:00 |
| Q2 2022 | 149 | $830,143,000 | +$43,826,550 | -$7,778,972 | +$36,047,578 | MSFT, VGSH, UNH, ORLY, GOOGL | 13F-HR | 19 Jul 2022, 15:30 |
| Q1 2022 | 155 | $938,614,000 | +$69,430,954 | -$28,098,907 | +$41,332,047 | MSFT, UNH, VGSH, ORLY, GOOGL | 13F-HR | 18 Apr 2022, 13:46 |
| Q4 2021 | 157 | $955,529,000 | +$26,383,891 | -$36,300,828 | -$9,916,937 | MSFT, UNH, VGSH, ORLY, GOOGL | 13F-HR | 19 Jan 2022, 14:25 |
| Q3 2021 | 146 | $898,151,000 | +$40,235,746 | -$4,641,565 | +$35,594,181 | MSFT, VGSH, GOOGL, UNH, ORLY | 13F-HR | 02 Nov 2021, 17:12 |
| Q2 2021 | 136 | $862,266,000 | +$16,009,441 | -$21,374,172 | -$5,364,731 | MSFT, VGSH, GOOGL, UNH, ORLY | 13F-HR | 19 Jul 2021, 16:46 |
| Q1 2021 | 138 | $827,119,000 | +$43,393,159 | -$60,733,096 | -$17,339,937 | MSFT, VGSH, UNH, GOOGL, ORLY | 13F-HR | 19 Apr 2021, 16:59 |
| Q4 2020 | 135 | $790,923,000 | +$14,103,571 | -$16,629,863 | -$2,526,292 | MSFT, VGSH, UNH, GOOGL, ORLY | 13F-HR | 29 Jan 2021, 14:43 |
| Q3 2020 | 143 | $714,890,000 | +$49,338,052 | -$16,307,915 | +$33,030,137 | MSFT, VGSH, UNH, ORLY, GOOGL | 13F-HR | 28 Oct 2020, 13:29 |
| Q2 2020 | 122 | $660,194,000 | +$39,303,030 | -$32,416,359 | +$6,886,671 | MSFT, VGSH, UNH, GOOGL, ORLY | 13F-HR | 29 Jul 2020, 10:52 |
| Q1 2020 | 125 | $575,640,000 | +$35,728,872 | -$25,288,198 | +$10,440,674 | MSFT, VGSH, UNH, INTC, GOOGL | 13F-HR | 29 Apr 2020, 15:48 |
| Q4 2019 | 159 | $745,616,000 | +$15,432,888 | -$9,995,702 | +$5,437,186 | MSFT, VGSH, ORLY, GOOGL, INTC | 13F-HR | 05 Feb 2020, 14:26 |
| Q3 2019 | 153 | $690,141,000 | +$20,248,696 | -$18,577,494 | +$1,671,202 | MSFT, VGSH, ORLY, GOOGL, INTC | 13F-HR | 31 Oct 2019, 15:41 |
| Q2 2019 | 156 | $688,951,000 | +$19,558,467 | -$17,484,405 | +$2,074,062 | MSFT, VGSH, ORLY, GOOGL, INTC | 13F-HR | 01 Aug 2019, 16:20 |
| Q1 2019 | 160 | $680,399,000 | +$63,384,889 | -$18,642,208 | +$44,742,681 | MSFT, ORLY, VGSH, GOOGL, INTC | 13F-HR | 07 May 2019, 16:59 |
| Q4 2018 | 152 | $589,093,000 | +$20,733,097 | -$39,589,285 | -$18,856,188 | MSFT, ORLY, GOOGL, UNH, SCHW | 13F-HR | 07 Feb 2019, 14:43 |
| Q3 2018 | 174 | $694,142,000 | +$27,602,400 | -$25,288,970 | +$2,313,430 | MSFT, ORLY, GOOGL, SCHW, UNH | 13F-HR | 09 Nov 2018, 10:17 |
| Q2 2018 | 169 | $662,913,000 | +$29,688,394 | -$9,002,035 | +$20,686,359 | MSFT, SCHW, GOOGL, ORLY, SPIB | 13F-HR | 26 Jul 2018, 14:53 |
| Q1 2018 | 178 | $647,617,000 | +$32,691,292 | -$15,838,604 | +$16,852,688 | MSFT, SCHW, GOOGL, INTC, ORLY | 13F-HR | 25 Apr 2018, 11:02 |
| Q4 2017 | 172 | $647,506,000 | +$16,652,533 | -$10,080,319 | +$6,572,214 | MSFT, SCHW, GOOGL, ORLY, SPIB | 13F-HR | 26 Jan 2018, 13:56 |
| Q3 2017 | 167 | $603,598,000 | +$47,665,717 | -$2,274,528 | +$45,391,189 | MSFT, SCHW, GOOGL, SPIB, ORLY | 13F-HR | 26 Oct 2017, 13:28 |
| Q2 2017 | 117 | $508,973,000 | +$33,654,787 | -$12,557,584 | +$21,097,203 | MSFT, GOOGL, SPIB, CVS, UNH | 13F-HR | 31 Jul 2017, 14:18 |
| Q1 2017 | 136 | $510,510,000 | +$29,449,092 | -$2,062,421 | +$27,386,671 | GOOGL, SPIB, CVS, INTC, UNH | 13F-HR | 02 May 2017, 11:14 |
| Q4 2016 | 141 | $481,428,000 | +$34,525,411 | -$15,118,403 | +$19,407,008 | SPIB, CVS, QCOM, INTC, UNH | 13F-HR | 20 Jan 2017, 12:34 |
| Q3 2016 | 130 | $450,216,000 | +$20,361,949 | -$19,184,580 | +$1,177,369 | QCOM, IGSB, INTC, HD, UNH | 13F-HR | 31 Oct 2016, 13:56 |
| Q2 2016 | 127 | $435,887,000 | +$23,618,918 | -$6,647,092 | +$16,971,826 | IGSB, HD, INTC, CVS, UNH | 13F-HR | 21 Jul 2016, 15:49 |
| Q1 2016 | 123 | $427,215,000 | +$36,366,359 | -$8,571,957 | +$27,794,402 | IGSB, HD, CVS, INTC, MBB | 13F-HR | 21 Apr 2016, 13:38 |
| Q4 2015 | 119 | $417,188,000 | +$28,852,173 | -$10,259,343 | +$18,592,830 | IGSB, HD, INTC, CVS, MBB | 13F-HR | 29 Jan 2016, 14:16 |
| Q3 2015 | 110 | $388,478,000 | +$205,643,093 | -$6,283,202 | +$199,359,891 | IGSB, HD, CVS, MBB, INTC | 13F-HR | 23 Oct 2015, 11:19 |
| Q2 2015 | 54 | $221,886,000 | +$12,052,389 | -$1,165,842 | +$10,886,547 | HD, UNH, CVS, MA, CTSH | 13F-HR | 20 Jul 2015, 20:38 |
| Q1 2015 | 56 | $220,052,000 | +$14,516,865 | -$4,047,851 | +$10,469,014 | HD, UNH, CVS, NSC, CTSH | 13F-HR | 23 Apr 2015, 18:32 |
| Q4 2014 | 53 | $217,586,000 | +$11,802,512 | -$5,910,557 | +$5,891,955 | HD, CVS, UNH, NSC, INTC | 13F-HR | 03 Feb 2015, 18:14 |
| Q3 2014 | 56 | $207,668,000 | +$7,350,798 | -$13,189,340 | -$5,838,542 | HD, CVS, UNH, SLB, NSC | 13F-HR | 10 Oct 2014, 14:03 |
| Q2 2014 | 58 | $213,812,000 | +$18,141,880 | -$3,950,853 | +$14,191,027 | HD, SLB, CVS, UNH, JPM | 13F-HR | 08 Jul 2014, 19:05 |
| Q1 2014 | 58 | $205,719,000 | +$6,956,372 | -$5,832,406 | +$1,123,966 | HD, CVS, JPM, UNH, BAC | 13F-HR | 16 Apr 2014, 19:43 |
| Q4 2013 | 56 | $199,433,000 | $0 | HD, CVS, UNH, SCHW, NSC | 13F-HR | 08 Jan 2014, 12:18 |