Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 28 | $1.04B | +$7.53M | -$17.3M | -$9.78M | PGR, GOOGL, ADI, MSI, SCHW | 13F-HR | 2/13/2025, 09:10 AM |
Q3 2024 | 27 | $1.03B | +$6.48M | -$53.5M | -$47M | PGR, ADI, GOOGL, MSI, META | 13F-HR | 11/8/2024, 02:15 PM |
Q2 2024 | 28 | $1.01B | +$39.5M | -$32.8M | +$6.68M | ADI, PGR, GOOGL, MSI, SCHW | 13F-HR | 8/13/2024, 09:57 AM |
Q1 2024 | 27 | $990M | +$16.4M | -$47.8M | -$31.4M | PGR, ADI, GOOGL, MSI, SCHW | 13F-HR | 5/7/2024, 03:39 PM |
Q4 2023 | 28 | $921M | +$5.08M | -$10.3M | -$5.26M | ADI, PGR, GOOGL, HES, MSI | 13F-HR | 2/9/2024, 10:46 AM |
Q3 2023 | 28 | $819M | +$30.3M | -$16.6M | +$13.7M | ADI, GOOGL, PGR, HES, AON | 13F-HR | 11/8/2023, 11:01 AM |
Q2 2023 | 26 | $841M | +$6.32M | -$16.9M | -$10.6M | ADI, GOOGL, PGR, HES, AON | 13F-HR | 8/10/2023, 10:58 AM |
Q1 2023 | 26 | $802M | +$762K | -$16.4M | -$15.7M | ADI, PGR, MSI, HES, GOOGL | 13F-HR | 5/9/2023, 10:14 AM |
Q4 2022 | 26 | $774M | +$1.58M | -$5.71M | -$4.13M | ADI, HES, MSI, PGR, SCHW | 13F-HR | 2/10/2023, 10:03 AM |
Q3 2022 | 27 | $709M | +$57.1M | -$35.1M | +$22M | ADI, MSI, PGR, HES, GOOGL | 13F-HR | 11/8/2022, 02:55 PM |
Q2 2022 | 29 | $750M | +$22.2M | -$34.1M | -$11.9M | ADI, GOOGL, MSI, PGR, HES | 13F-HR | 8/9/2022, 10:15 AM |
Q1 2022 | 30 | $942M | +$2.97M | -$41M | -$38M | ADI, GOOGL, MSI, HES, SCHW | 13F-HR | 5/6/2022, 01:35 PM |
Q4 2021 | 32 | $1.01B | +$52.3M | -$44.1M | +$8.19M | ADI, GOOGL, MSI, SCHW, AON | 13F-HR | 2/10/2022, 10:13 AM |
Q3 2021 | 31 | $944M | +$15.9M | -$39.6M | -$23.7M | ADI, GOOGL, MSI, COF, AXP | 13F-HR | 11/9/2021, 04:12 PM |
Q2 2021 | 33 | $971M | +$52.7M | -$40.3M | +$12.4M | ADI, GOOGL, MSI, HES, COF | 13F-HR | 8/10/2021, 01:06 PM |
Q1 2021 | 31 | $876M | +$13.7M | -$23.8M | -$10.1M | COHR, ADI, GOOGL, MSI, HES | 13F-HR | 5/6/2021, 10:56 AM |
Q4 2020 | 30 | $772M | +$31.6M | -$26M | +$5.6M | ADI, COHR, GOOGL, MSI, PGR | 13F-HR | 2/11/2021, 10:54 AM |
Q3 2020 | 30 | $645M | +$43.1M | -$44.4M | -$1.36M | ADI, COHR, MSI, PGR, GOOGL | 13F-HR | 11/10/2020, 09:04 AM |
Q2 2020 | 32 | $621M | +$9.4M | -$16.9M | -$7.46M | ADI, INTC, COHR, HES, AMZN | 13F-HR | 8/10/2020, 03:20 PM |
Q1 2020 | 32 | $535M | +$35.8M | -$31.6M | +$4.16M | INTC, ADI, COHR, MSI, PGR | 13F-HR | 5/7/2020, 09:28 AM |
Q4 2019 | 31 | $699M | +$14.5M | -$31.8M | -$17.2M | COHR, ADI, INTC, HES, MSI | 13F-HR | 2/7/2020, 04:02 PM |
Q3 2019 | 34 | $665M | +$13.9M | -$16.5M | -$2.59M | COHR, ADI, INTC, MSI, HES | 13F-HR | 11/12/2019, 11:09 AM |
Q2 2019 | 35 | $656M | +$10.1M | -$9.63M | +$486K | ADI, COHR, HES, MSI, INTC | 13F-HR | 8/9/2019, 02:10 PM |
Q1 2019 | 34 | $630M | +$28.8M | -$36.4M | -$7.59M | COHR, ADI, INTC, HES, MSI | 13F-HR | 5/7/2019, 12:07 PM |
Q4 2018 | 35 | $544M | +$1.42M | -$12.1M | -$10.7M | INTC, ADI, COHR, MSI, HES | 13F-HR | 2/11/2019, 04:49 PM |
Q3 2018 | 37 | $661M | +$6.03M | -$14.7M | -$8.71M | COHR, HES, ADI, INTC, MSI | 13F-HR | 11/8/2018, 02:55 PM |
Q2 2018 | 39 | $642M | +$34.6M | -$13.7M | +$20.9M | COHR, HES, ADI, INTC, MSI | 13F-HR | 8/13/2018, 08:53 AM |
Q1 2018 | 38 | $606M | +$26.7M | -$24.3M | +$2.38M | COHR, INTC, ADI, HES, MSI | 13F-HR | 5/4/2018, 11:02 AM |
Q4 2017 | 39 | $603M | +$17.6M | -$27.4M | -$9.8M | COHR, ADI, INTC, COF, MSI | 13F-HR | 2/12/2018, 04:11 PM |
Q3 2017 | 39 | $562M | +$13.2M | -$13.3M | -$130K | COHR, ADI, INTC, MSI, COF | 13F-HR | 11/9/2017, 08:37 AM |
Q2 2017 | 40 | $539M | +$24.7M | -$39.4M | -$14.8M | COHR, ADI, INTC, MSI, COF | 13F-HR | 8/11/2017, 10:43 AM |
Q1 2017 | 39 | $540M | +$8.81M | -$17.2M | -$8.42M | COHR, ADI, INTC, MSI, COF | 13F-HR | 5/9/2017, 10:32 AM |
Q4 2016 | 38 | $501M | +$5.66M | -$4.58M | +$1.08M | COHR, ADI, INTC, COF, MSI | 13F-HR | 2/10/2017, 09:09 AM |
Q3 2016 | 37 | $460M | +$14.7M | -$21.6M | -$6.91M | COHR, INTC, ADI, MSI, COF | 13F-HR | 11/3/2016, 04:37 PM |
Q2 2016 | 38 | $430M | +$12.8M | -$2.05M | +$10.8M | COHR, INTC, BK, ADI, MSI | 13F-HR | 8/11/2016, 09:15 AM |
Q1 2016 | 36 | $409M | +$26.4M | -$40M | -$13.6M | COHR, INTC, ADI, MSI, BK | 13F-HR | 5/4/2016, 11:36 AM |
Q4 2015 | 32 | $413M | +$22.2M | -$14.4M | +$7.79M | INTC, COHR, BK, PCP, ADI | 13F-HR | 2/11/2016, 09:36 AM |
Q3 2015 | 31 | $381M | +$17.3M | -$42.9M | -$25.5M | INTC, COHR, BK, PCP, ADI | 13F-HR | 11/9/2015, 11:22 AM |
Q2 2015 | 32 | $445M | +$64.6M | -$33.4M | +$31.2M | INTC, COHR, ADI, COF, BK | 13F-HR | 8/11/2015, 10:59 AM |
Q1 2015 | 33 | $419M | +$35M | -$89.4M | -$54.4M | INTC, COHR, ADI, BK, COF | 13F-HR | 5/6/2015, 10:16 AM |
Q4 2014 | 35 | $462M | +$34.7M | -$27.1M | +$7.59M | INTC, COHR, ADI, BK, C | 13F-HR | 2/10/2015, 03:14 PM |
Q3 2014 | 35 | $459M | +$17.4M | -$21.8M | -$4.41M | INTC, COHR, A, ADI, BK | 13F-HR | 11/12/2014, 09:18 AM |
Q2 2014 | 35 | $482M | +$28.5M | -$28.7M | -$275K | COHR, INTC, BK, A, ADI | 13F-HR | 8/11/2014, 12:06 PM |
Q1 2014 | 35 | $462M | +$23.2M | -$15.4M | +$7.72M | COHR, INTC, A, BK, ADI | 13F-HR | 5/12/2014, 11:41 AM |
Q4 2013 | 35 | $462M | $0 | $0 | COHR, INTC, A, BK, ADI | 13F-HR | 2/10/2014, 10:40 AM |