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 | 163 | $1.07B | +$58M | -$62.2M | -$4.23M | PLTR, AAPL, SPY, MSFT, NVDA | 13F-HR | 2/14/2025, 05:18 PM |
Q3 2024 | 158 | $1.03B | +$81.8M | -$85.6M | -$3.74M | AAPL, SPY, MSFT, PLTR, NVDA | 13F-HR | 11/14/2024, 12:43 PM |
Q2 2024 | 153 | $961M | +$93.9M | -$80.2M | +$13.7M | AAPL, SPY, MSFT, NVDA, AMZN | 13F-HR | 8/9/2024, 03:58 PM |
Q1 2024 | 159 | $949M | +$77.8M | -$114M | -$35.8M | SPY, MSFT, AAPL, AMZN, PLTR | 13F-HR | 5/10/2024, 04:17 PM |
Q4 2023 | 156 | $890M | +$99.4M | -$103M | -$4.02M | SPY, MSFT, AAPL, GOOGL, MS | 13F-HR | 2/14/2024, 05:05 PM |
Q3 2023 | 153 | $812M | +$56.8M | -$82.8M | -$26M | SPY, MSFT, AAPL, GOOGL, IWM | 13F-HR | 11/22/2023, 05:09 PM |
Q2 2023 | 159 | $884M | +$75.2M | -$101M | -$25.8M | SPY, AAPL, PEP, MSFT, GOOGL | 13F-HR | 8/14/2023, 06:11 PM |
Q1 2023 | 159 | $851M | +$63.8M | -$48.7M | +$15.1M | SPY, PEP, AAPL, MSFT, IWM | 13F-HR | 5/15/2023, 09:38 AM |
Q4 2022 | 156 | $801M | +$36M | -$67.4M | -$31.4M | SPY, PEP, AAPL, MSFT, ABT | 13F-HR | 2/15/2023, 05:09 PM |
Q3 2022 | 150 | $764M | +$94.9M | -$56.3M | +$38.6M | SPY, PEP, AAPL, MSFT, IWM | 13F-HR | 11/14/2022, 09:39 AM |
Q2 2022 | 160 | $794M | +$29.5M | -$42.9M | -$13.4M | SPY, PEP, AAPL, MSFT, IWM | 13F-HR | 8/16/2022, 02:36 PM |
Q1 2022 | 161 | $962M | +$95.8M | -$101M | -$4.83M | SPY, AAPL, PEP, MSFT, IWM | 13F-HR | 5/18/2022, 01:02 PM |
Q4 2021 | 163 | $1.02B | +$56.4M | -$45.5M | +$10.9M | SPY, AAPL, PEP, MSFT, IWM | 13F-HR | 2/15/2022, 05:25 PM |
Q3 2021 | 163 | $946M | +$61.3M | -$66.5M | -$5.22M | SPY, AAPL, PEP, DASH, MSFT | 13F-HR | 11/15/2021, 04:24 PM |
Q2 2021 | 166 | $960M | +$78.1M | -$56.6M | +$21.5M | SPY, PEP, AAPL, PLTR, MSFT | 13F-HR | 8/10/2021, 10:56 AM |
Q1 2021 | 166 | $883M | +$136M | -$96.5M | +$39.9M | SPY, PEP, AAPL, MSFT, IWM | 13F-HR | 9/15/2021, 05:10 PM |
Q4 2020 | 149 | $806M | +$48.9M | -$66.7M | -$17.7M | SPY, PEP, AAPL, MSFT, IWM | 13F-HR | 2/16/2021, 11:15 AM |
Q3 2020 | 137 | $714M | +$82.5M | -$69.9M | +$12.6M | SPY, PEP, AAPL, MSFT, ABT | 13F-HR | 11/16/2020, 01:24 PM |
Q2 2020 | 142 | $674M | +$73.6M | -$91.7M | -$18.1M | SPY, PEP, MSFT, AAPL, ABT | 13F-HR | 8/14/2020, 03:31 PM |
Q1 2020 | 132 | $574M | +$63.1M | -$115M | -$52M | SPY, PEP, MSFT, ABT, AAPL | 13F-HR | 5/13/2020, 07:08 PM |
Q4 2019 | 150 | $787M | +$55.1M | -$40.8M | +$14.3M | SPY, PEP, AAPL, MSFT, IWM | 13F-HR | 2/14/2020, 03:44 PM |
Q3 2019 | 142 | $728M | +$61.4M | -$93.3M | -$31.9M | SPY, PEP, AAPL, IWM, JPM | 13F-HR | 10/25/2019, 08:11 PM |
Q2 2019 | 144 | $754M | +$71.6M | -$76.1M | -$4.52M | SPY, PEP, AAPL, IWM, DIS | 13F-HR | 8/14/2019, 05:08 PM |
Q1 2019 | 147 | $734M | +$56.4M | -$44.7M | +$11.7M | SPY, PEP, AAPL, IWM, ABT | 13F-HR | 5/10/2019, 04:35 PM |
Q4 2018 | 139 | $642M | +$68.7M | -$66.1M | +$2.57M | SPY, PEP, IWM, AAPL, ABT | 13F-HR | 2/13/2019, 08:51 AM |
Q3 2018 | 145 | $744M | +$57.8M | -$75.7M | -$18M | SPY, AAPL, IWM, PEP, JPM | 13F-HR | 11/13/2018, 05:26 PM |
Q2 2018 | 146 | $712M | +$32.2M | -$30.6M | +$1.61M | SPY, PEP, IWM, AAPL, MSFT | 13F-HR | 8/13/2018, 11:00 AM |
Q1 2018 | 146 | $681M | +$59.1M | -$68.2M | -$9.14M | SPY, PEP, IWM, AAPL, MSFT | 13F-HR | 5/10/2018, 12:47 PM |
Q4 2017 | 147 | $695M | +$36.2M | -$45.1M | -$8.85M | SPY, PEP, IWM, AAPL, TYL | 13F-HR | 2/13/2018, 02:34 PM |
Q3 2017 | 157 | $663M | +$49.7M | -$45.7M | +$4.04M | SPY, PEP, IWM, TYL, AAPL | 13F-HR | 11/13/2017, 04:32 PM |
Q2 2017 | 152 | $636M | +$45.9M | -$28.9M | +$17.1M | SPY, PEP, IWM, TYL, WFC | 13F-HR | 8/11/2017, 02:23 PM |
Q1 2017 | 151 | $606M | +$28.3M | -$39.9M | -$11.6M | SPY, PEP, IWM, AAPL, ADBE | 13F-HR | 5/15/2017, 02:09 PM |
Q4 2016 | 150 | $586M | +$26.7M | -$32.7M | -$6.03M | SPY, PEP, IWM, AAPL, WFC | 13F-HR | 2/13/2017, 12:00 PM |
Q3 2016 | 151 | $572M | +$31.5M | -$13.7M | +$17.8M | SPY, PEP, IWM, AAPL, TYL | 13F-HR | 11/14/2016, 10:39 AM |
Q2 2016 | 151 | $504M | +$29.7M | -$32.8M | -$3.11M | SPY, IWM, AAPL, XOM, WFC | 13F-HR | 8/11/2016, 12:52 PM |
Q1 2016 | 188 | $503M | +$45.7M | -$30.7M | +$15M | SPY, IWM, AAPL, WFC, XOM | Restatement | 5/12/2016, 05:35 PM |
Q4 2015 | 152 | $489M | +$48.9M | -$20.8M | +$28.1M | SPY, IWM, AAPL, WFC, XOM | 13F-HR | 2/16/2016, 09:36 AM |
Q3 2015 | 154 | $443M | +$15.2M | -$14.8M | +$456K | SPY, IWM, AAPL, XOM, NKE | 13F-HR | 11/10/2015, 03:58 PM |
Q2 2015 | 152 | $482M | +$34M | -$15M | +$19M | SPY, IWM, AAPL, XOM, WFC | 13F-HR | 8/14/2015, 11:12 AM |
Q1 2015 | 166 | $463M | +$42.6M | -$20.2M | +$22.5M | SPY, IWM, AAPL, XOM, DIS | 13F-HR | 5/15/2015, 04:39 PM |
Q4 2014 | 160 | $439M | +$30M | -$23.3M | +$6.67M | SPY, IWM, AAPL, DIS, XOM | 13F-HR | 2/13/2015, 11:23 AM |
Q3 2014 | 154 | $412M | +$32.8M | -$31.3M | +$1.55M | SPY, IWM, AAPL, XOM, PEP | 13F-HR | 11/13/2014, 11:57 AM |
Q2 2014 | 144 | $419M | +$22.8M | -$22.6M | +$224K | SPY, IWM, UPS, AAPL, WMB | 13F-HR | 8/14/2014, 04:03 PM |
Q1 2014 | 148 | $413M | +$20.9M | -$12.8M | +$8.1M | SPY, IWM, UPS, PEP, DIS | 13F-HR | 5/14/2014, 02:29 PM |
Q4 2013 | 149 | $402M | $0 | $0 | SPY, IWM, UPS, PEP, CALD | 13F-HR | 2/14/2014, 01:07 PM |