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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 150 | $642M | +$10.8M | -$13.9M | -$3.04M | MSFT, SYK, AMAT, TMO, JPM | 13F-HR | 10/22/2025, 12:35 PM |
| Q2 2025 | 152 | $614M | +$7.17M | -$7.33M | -$156K | MSFT, SYK, AMAT, JPM, TMO | 13F-HR | 7/23/2025, 01:39 PM |
| Q1 2025 | 151 | $584M | +$5.15M | -$12.9M | -$7.75M | SYK, TMO, MSFT, UNH, AMAT | 13F-HR | 5/1/2025, 06:00 PM |
| Q4 2024 | 150 | $599M | +$5.81M | -$11M | -$5.16M | MSFT, SYK, TMO, UNH, AMAT | 13F-HR | 2/3/2025, 08:11 PM |
| Q3 2024 | 153 | $617M | +$19.7M | -$14.8M | +$4.99M | TMO, MSFT, AMAT, SYK, UNH | 13F-HR | 10/29/2024, 07:38 PM |
| Q2 2024 | 142 | $581M | +$24.5M | -$5.95M | +$18.5M | AMAT, MSFT, TMO, SYK, UNH | 13F-HR | 8/5/2024, 05:41 PM |
| Q1 2024 | 138 | $567M | +$11.1M | -$10.9M | +$259K | TMO, AMAT, SYK, MSFT, UNH | 13F-HR | 5/3/2024, 06:33 PM |
| Q4 2023 | 135 | $525M | +$452K | -$6.29M | -$5.83M | TMO, MSFT, UNH, SYK, AMAT | 13F-HR | 2/1/2024, 02:55 PM |
| Q3 2023 | 140 | $488M | +$6.88M | -$14.2M | -$7.33M | TMO, UNH, SYK, MSFT, AMAT | 13F-HR | 11/7/2023, 01:00 PM |
| Q2 2023 | 137 | $515M | +$6.71M | -$1.58M | +$5.13M | TMO, SYK, MSFT, UNH, AMAT | 13F-HR | 8/7/2023, 11:42 AM |
| Q1 2023 | 135 | $495M | +$1.53M | -$3.94M | -$2.41M | TMO, SYK, UNH, MSFT, AMAT | 13F-HR | 5/3/2023, 03:49 PM |
| Q4 2022 | 139 | $492M | +$1.62M | -$10.2M | -$8.59M | TMO, UNH, SYK, SCHW, MSFT | 13F-HR | 1/31/2023, 04:30 PM |
| Q3 2022 | 134 | $452M | +$8.72M | -$3.15M | +$5.57M | TMO, UNH, SYK, SCHW, MSFT | 13F-HR | 11/3/2022, 01:32 PM |
| Q2 2022 | 139 | $487M | +$11.1M | -$1.03M | +$10M | TMO, UNH, MSFT, SYK, PEP | 13F-HR | 8/3/2022, 06:00 PM |
| Q1 2022 | 143 | $570M | +$81.4M | -$6.79M | +$74.6M | TMO, UNH, SYK, MSFT, AMAT | 13F-HR | 5/5/2022, 06:26 PM |
| Q4 2021 | 147 | $608M | +$8.83M | -$4.84M | +$3.99M | TMO, UNH, AMAT, MSFT, SYK | 13F-HR | 2/3/2022, 06:43 PM |
| Q3 2021 | 153 | $575M | +$13.4M | -$12.5M | +$933K | TMO, SYK, AMAT, UNH, MSFT | 13F-HR | 11/9/2021, 12:26 PM |
| Q2 2021 | 151 | $586M | +$21.9M | -$8.86M | +$13.1M | TMO, SYK, AMAT, UNH, MSFT | 13F-HR | 7/29/2021, 12:50 PM |
| Q1 2021 | 149 | $546M | +$23.7M | -$14.6M | +$9.1M | TMO, SYK, AMAT, UNH, MSFT | 13F-HR | 4/30/2021, 05:32 PM |
| Q4 2020 | 146 | $500M | +$24.4M | -$19.7M | +$4.72M | TMO, SYK, UNH, PEP, MSFT | 13F-HR | 2/3/2021, 11:31 AM |
| Q3 2020 | 146 | $443M | +$14.2M | -$2.39M | +$11.8M | TMO, SYK, UNH, MSFT, PEP | 13F-HR | 10/30/2020, 07:22 PM |
| Q2 2020 | 141 | $404M | +$15.7M | -$2.86M | +$12.8M | TMO, SYK, UNH, MSFT, PEP | 13F-HR | 7/31/2020, 04:19 PM |
| Q1 2020 | 128 | $340M | +$17.5M | -$18.7M | -$1.17M | TMO, SYK, UNH, PEP, MSFT | 13F-HR | 4/23/2020, 01:26 PM |
| Q4 2019 | 142 | $461M | +$13.5M | -$5.94M | +$7.59M | TMO, UNH, SYK, JPM, PEP | 13F-HR | 2/5/2020, 12:45 PM |
| Q3 2019 | 137 | $435M | +$11.1M | -$5.02M | +$6.07M | TMO, SYK, JPM, PEP, UNH | 13F-HR | 10/31/2019, 07:43 PM |
| Q2 2019 | 135 | $429M | +$12M | -$2.54M | +$9.5M | TMO, SYK, UNH, JPM, PEP | 13F-HR | 8/6/2019, 06:50 PM |
| Q1 2019 | 132 | $415M | +$12.9M | -$2.07M | +$10.8M | TMO, SYK, UNH, JPM, PEP | 13F-HR | 4/30/2019, 06:57 PM |
| Q4 2018 | 134 | $361M | +$11.9M | -$7.63M | +$4.23M | TMO, UNH, SYK, JPM, PEP | 13F-HR | 2/8/2019, 01:42 PM |
| Q3 2018 | 141 | $441M | +$11.3M | -$3.96M | +$7.34M | TMO, UNH, SYK, JPM, PEP | 13F-HR | 11/9/2018, 01:41 PM |
| Q2 2018 | 143 | $431M | +$7.79M | -$2.35M | +$5.44M | UNH, TMO, SYK, JPM, PEP | 13F-HR | 7/30/2018, 02:31 PM |
| Q1 2018 | 139 | $423M | +$15.2M | -$12.3M | +$2.88M | TMO, UNH, SYK, JPM, SCHW | 13F-HR | 5/2/2018, 01:37 PM |
| Q4 2017 | 138 | $430M | +$11.8M | -$7.84M | +$3.94M | UNH, JPM, TMO, SYK, PEP | 13F-HR | 1/22/2018, 12:11 PM |
| Q3 2017 | 136 | $412M | +$11.6M | -$2.44M | +$9.17M | UNH, JPM, TMO, SYK, PEP | 13F-HR | 10/5/2017, 06:37 PM |
| Q2 2017 | 135 | $398M | +$5.31M | -$236K | +$5.07M | UNH, JPM, TMO, PEP, SYK | 13F-HR | 7/12/2017, 11:27 AM |
| Q1 2017 | 263 | $396M | +$18.6M | -$4.12M | +$14.5M | UNH, JPM, PEP, TMO, SYK | 13F-HR | 4/18/2017, 02:58 PM |
| Q4 2016 | 125 | $367M | +$13.6M | -$6.61M | +$6.96M | UNH, JPM, PEP, TMO, SYK | 13F-HR | 1/4/2017, 11:55 AM |
| Q3 2016 | 127 | $357M | +$13.2M | -$1.3M | +$11.9M | UNH, TMO, PEP, SYK, JPM | 13F-HR | 10/13/2016, 05:01 PM |
| Q2 2016 | 124 | $344M | +$9.43M | -$5.79M | +$3.64M | UNH, PEP, TMO, SYK, EPD | 13F-HR | 7/12/2016, 03:49 PM |
| Q1 2016 | 108 | $303M | PEP, UNH, TMO, JPM, GEXXXX | 13F-HR | 4/20/2016, 02:31 PM | |||
| Q4 2015 | 122 | $331M | +$3.61M | -$5.73M | -$2.12M | PEP, UNH, TMO, TEVA, JPM | 13F-HR | 1/20/2016, 10:06 AM |
| Q3 2015 | 125 | $334M | +$8.44M | -$5.55M | +$2.89M | PEP, UNH, TMO, JPM, THOR | 13F-HR | 10/16/2015, 11:40 AM |
| Q2 2015 | 132 | $388M | +$16.7M | -$10.3K | +$16.7M | PEP, UNH, JPM, TMO, EPD | 13F-HR | 7/14/2015, 05:07 PM |
| Q1 2015 | 131 | $393M | +$12.3M | -$701K | +$11.6M | PEP, UNH, EPD, TMO, TEVA | 13F-HR | 4/30/2015, 11:58 AM |
| Q4 2014 | 128 | $386M | +$17.9M | -$5.26M | +$12.6M | PEP, EPD, TMO, UNH, JPM | 13F-HR | 1/23/2015, 01:23 PM |
| Q3 2014 | 129 | $375M | +$13.6M | -$4.88M | +$8.72M | PEP, EPD, IBM, TMO, JPM | 13F-HR | 10/20/2014, 01:20 PM |
| Q2 2014 | 129 | $387M | +$11.9M | -$16M | -$4.11M | EPD, PEP, IBM, TMO, XOM | 13F-HR | 8/19/2014, 01:33 PM |
| Q1 2014 | 133 | $371M | +$6.42M | -$323K | +$6.1M | PEP, EPD, IBM, JPM, TMO | 13F-HR | 5/8/2014, 12:16 PM |
| Q4 2013 | 126 | $355M | PEP, EPD, IBM, XOM, JPM | 13F-HR | 1/29/2014, 12:09 PM |