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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 35 | $226,358,000 | +$6,726,000 | -$20,411,022 | -$13,685,022 | NVDA, MSFT, JPM, GOOGL, RTX | 13F-HR | 16 Jan 2026, 13:19 |
| Q3 2025 | 35 | $237,332,000 | +$2,761,763 | -$2,846,921 | -$85,158 | NVDA, MSFT, JPM, WMT, RTX | 13F-HR | 16 Oct 2025, 14:35 |
| Q2 2025 | 34 | $217,495,000 | +$393,563 | -$7,990,141 | -$7,596,578 | NVDA, MSFT, JPM, WMT, AMZN | 13F-HR | 22 Jul 2025, 12:15 |
| Q1 2025 | 35 | $196,703,000 | +$314,340 | -$1,152,051 | -$837,711 | NVDA, MSFT, JPM, WMT, AMZN | Restatement | 09 Jun 2025, 15:44 |
| Q4 2024 | 35 | $205,101,000 | +$4,880,458 | -$410,632 | +$4,469,826 | NVDA, MSFT, JPM, AMZN, WMT | 13F-HR | 17 Jan 2025, 15:23 |
| Q3 2024 | 35 | $202,246,000 | +$1,888,349 | -$609,752 | +$1,278,597 | NVDA, MSFT, LMT, JPM, AMZN | 13F-HR | 22 Oct 2024, 14:17 |
| Q2 2024 | 35 | $189,516,000 | +$29,248,065 | -$2,048,392 | +$27,199,673 | NVDA, MSFT, AMZN, JPM, LMT | 13F-HR | 25 Jul 2024, 13:30 |
| Q1 2024 | 35 | $178,913,000 | +$4,431,563 | -$6,432,506 | -$2,000,943 | NVDA, MSFT, JPM, AMZN, LMT | 13F-HR | 23 Apr 2024, 15:35 |
| Q4 2023 | 36 | $164,436,000 | +$967,594 | -$1,682,175 | -$714,581 | MSFT, NVDA, JPM, LMT, AMZN | 13F-HR | 16 Jan 2024, 12:28 |
| Q3 2023 | 35 | $152,314,000 | +$1,618,119 | -$5,882,992 | -$4,264,873 | MSFT, NVDA, CVX, UNH, LMT | 13F-HR | 19 Oct 2023, 17:05 |
| Q2 2023 | 37 | $162,492,000 | +$1,042,332 | -$5,983,571 | -$4,941,239 | MSFT, NVDA, LMT, CVX, UNH | 13F-HR | 21 Jul 2023, 14:17 |
| Q1 2023 | 37 | $157,934,000 | +$1,157,386 | -$3,784,891 | -$2,627,505 | MSFT, LMT, NVDA, CVX, UNH | 13F-HR | 21 Apr 2023, 15:33 |
| Q4 2022 | 35 | $157,988,000 | +$663,724 | -$364,099 | +$299,625 | MSFT, UNH, CVX, LMT, HD | Restatement | 17 Jan 2023, 12:27 |
| Q3 2022 | 35 | $142,385,000 | +$6,965,454 | -$3,848,431 | +$3,117,023 | MSFT, UNH, CVX, LMT, HD | 13F-HR | 19 Oct 2022, 11:41 |
| Q2 2022 | 35 | $152,676,000 | +$11,190,837 | -$8,921,636 | +$2,269,201 | MSFT, UNH, LMT, PFE, JNJ | 13F-HR | 22 Jul 2022, 16:14 |
| Q1 2022 | 40 | $174,524,000 | +$21,973,747 | -$27,116,789 | -$5,143,042 | MSFT, UNH, AMZN, PSA, CVX | 13F-HR | 22 Apr 2022, 12:49 |
| Q4 2021 | 41 | $185,659,000 | +$8,953,479 | -$7,749,480 | +$1,203,999 | MSFT, HD, BLK, UNH, AMZN | 13F-HR | 18 Jan 2022, 15:31 |
| Q3 2021 | 39 | $169,360,000 | +$1,460,261 | -$1,404,018 | +$56,243 | MSFT, BLK, AMZN, JPM, HD | 13F-HR | 18 Oct 2021, 17:44 |
| Q2 2021 | 39 | $172,976,000 | +$1,991,108 | -$2,634,818 | -$643,710 | MSFT, BLK, AMZN, JPM, HD | 13F-HR | 19 Jul 2021, 16:16 |
| Q1 2021 | 41 | $165,535,000 | +$7,111,130 | -$8,304,505 | -$1,193,375 | MSFT, AMZN, BLK, JPM, HD | 13F-HR | 20 Apr 2021, 13:47 |
| Q4 2020 | 40 | $156,155,000 | +$6,012,762 | -$5,974,540 | +$38,222 | MSFT, AMZN, BLK, DIS, XEL | 13F-HR | 13 Jan 2021, 16:47 |
| Q3 2020 | 37 | $146,060,000 | +$13,169,973 | -$10,880,525 | +$2,289,448 | MSFT, AMZN, LMT, XEL, HD | 13F-HR | 13 Oct 2020, 16:56 |
| Q2 2020 | 36 | $138,525,000 | +$9,602,941 | -$6,627,126 | +$2,975,815 | MSFT, AMZN, LMT, INTC, XEL | 13F-HR | 14 Jul 2020, 15:59 |
| Q1 2020 | 34 | $121,121,000 | +$5,500,002 | -$13,528,984 | -$8,028,982 | MSFT, LMT, XEL, DLR, INTC | 13F-HR | 16 Apr 2020, 15:24 |
| Q4 2019 | 39 | $156,951,000 | +$3,032,700 | -$4,782,655 | -$1,749,955 | MSFT, LMT, AEP, JPM, XEL | 13F-HR | 21 Jan 2020, 16:03 |
| Q3 2019 | 40 | $154,138,000 | +$1,168,941 | -$2,650,099 | -$1,481,158 | MSFT, Boeing Co, LMT, AEP, XEL | 13F-HR | 22 Oct 2019, 17:10 |
| Q2 2019 | 39 | $153,703,000 | +$7,903,502 | -$4,116,325 | +$3,787,177 | MSFT, Boeing Co, LMT, AEP, XEL | 13F-HR | 25 Jul 2019, 10:33 |
| Q1 2019 | 37 | $146,012,000 | +$12,850,609 | -$10,617,771 | +$2,232,838 | Boeing Co, MSFT, INTC, AEP, LMT | 13F-HR | 30 Apr 2019, 11:43 |
| Q4 2018 | 38 | $128,281,000 | +$5,000,241 | -$7,169,195 | -$2,168,954 | Boeing Co, MSFT, INTC, PFE, VZ | Restatement | 25 Jan 2019, 11:25 |
| Q3 2018 | 37 | $146,078,584 | +$1,841,433 | -$241,719 | +$1,599,714 | Boeing Co, MSFT, LMT, INTC, PFE | 13F-HR | 06 Nov 2018, 16:01 |
| Q2 2018 | 35 | $139,152,000 | +$6,972,004 | -$3,562,144 | +$3,409,860 | Boeing Co, MSFT, INTC, LMT, DWDP | 13F-HR | 17 Jul 2018, 15:04 |
| Q1 2018 | 35 | $135,346,000 | +$3,009,257 | -$4,527,500 | -$1,518,243 | Boeing Co, INTC, LMT, MSFT, DWDP | 13F-HR | 17 Apr 2018, 15:43 |
| Q4 2017 | 36 | $141,964,000 | +$11,763,376 | -$114,944 | +$11,648,432 | Boeing Co, LMT, INTC, MSFT, DWDP | 13F-HR | 25 Jan 2018, 15:53 |
| Q3 2017 | 33 | $123,524,000 | +$13,483,461 | -$13,364,000 | +$119,461 | LMT, Boeing Co, DWDP, JNJ, INTC | 13F-HR | 13 Nov 2017, 14:40 |
| Q2 2017 | 34 | $118,998,000 | +$5,876,215 | -$5,067,684 | +$808,531 | MO, LMT, JNJ, RAI, PM | 13F-HR | 08 Aug 2017, 14:20 |
| Q1 2017 | 34 | $117,744,000 | +$11,915,701 | -$4,887,649 | +$7,028,052 | MCHP, MO, LMT, RAI, JNJ | 13F-HR | 08 May 2017, 14:31 |
| Q4 2016 | 32 | $106,511,000 | $0 | $0 | $0 | MO, MCHP, LMT, T, RAI | 13F-HR | 07 Feb 2017, 14:55 |