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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 101 | $192M | +$3.43M | -$4.9M | -$1.47M | AAPL, JPM, XOM, ORCL, MU | 13F-HR | 10/14/2025, 01:13 PM |
| Q2 2025 | 102 | $178M | +$3.49M | -$3.79M | -$304K | JPM, XOM, AAPL, ORCL, SCHW | 13F-HR | 7/17/2025, 11:31 AM |
| Q1 2025 | 102 | $171M | +$3.58M | -$8.03M | -$4.45M | XOM, AAPL, JPM, PG, SCHW | 13F-HR | 4/16/2025, 11:25 AM |
| Q4 2024 | 105 | $174M | +$11.1M | -$2.8M | +$8.29M | AAPL, XOM, JPM, ORCL, PG | 13F-HR | 1/16/2025, 10:18 AM |
| Q3 2024 | 87 | $169M | +$3.92M | -$4.65M | -$727K | AAPL, XOM, JPM, ORCL, PG | 13F-HR | 10/11/2024, 10:29 AM |
| Q2 2024 | 87 | $165M | +$19.4M | -$5.33M | +$14M | AAPL, XOM, JPM, MU, ORCL | 13F-HR | 7/22/2024, 02:12 PM |
| Q1 2024 | 75 | $150M | +$3.85M | -$4.49M | -$641K | AAPL, JPM, PXD, MU, ORCL | 13F-HR | 4/12/2024, 10:35 AM |
| Q4 2023 | 77 | $143M | +$205K | -$831K | -$626K | AAPL, JPM, PXD, MCD, ORCL | Restatement | 1/25/2024, 11:10 AM |
| Q3 2023 | 76 | $133M | +$4.38M | -$12.9M | -$8.5M | AAPL, PXD, JPM, ORCL, PG | 13F-HR | 10/20/2023, 01:53 PM |
| Q2 2023 | 87 | $145M | +$336K | -$2.68M | -$2.35M | AAPL, XOM, ORCL, PEP, JPM | 13F-HR | 8/11/2023, 11:02 AM |
| Q1 2023 | 88 | $142M | +$6.61M | -$2.95M | +$3.66M | AAPL, XOM, BP, PEP, PXD | 13F-HR | 4/13/2023, 09:40 AM |
| Q4 2022 | 84 | $137M | +$2.19M | -$2.19M | +$3.82K | XOM, AAPL, PXD, PG, PEP | 13F-HR | 1/17/2023, 10:58 AM |
| Q3 2022 | 77 | $123M | +$322K | -$400K | -$78.1K | AAPL, PXD, XOM, UNH, PEP | 13F-HR | 10/13/2022, 03:33 PM |
| Q2 2022 | 78 | $133M | +$1.63M | -$714K | +$920K | AAPL, PXD, XOM, UNH, PG | 13F-HR | 7/15/2022, 02:17 PM |
| Q1 2022 | 80 | $150M | +$3.09M | -$23.2M | -$20.2M | AAPL, PXD, PG, QCOM, XOM | 13F-HR | 4/26/2022, 11:31 AM |
| Q4 2021 | 87 | $179M | +$1.06M | -$1.31M | -$244K | AAPL, QCOM, SONY, JPM, PG | 13F-HR | 1/31/2022, 11:31 AM |
| Q3 2021 | 83 | $161M | +$3.21M | -$2.76M | +$449K | AAPL, JPM, SONY, PG, C | 13F-HR | 10/18/2021, 04:13 PM |
| Q2 2021 | 82 | $161M | +$3.51M | -$4.57M | -$1.07M | AAPL, SONY, JPM, QCOM, C | 13F-HR | 7/23/2021, 10:32 AM |
| Q1 2021 | 78 | $157M | +$9.2M | -$6.9M | +$2.3M | AAPL, SONY, PG, JPM, MU | 13F-HR | 4/23/2021, 10:56 AM |
| Q4 2020 | 78 | $143M | +$7.54M | -$2.82M | +$4.72M | AAPL, SONY, PG, UNH, QCOM | 13F-HR | 2/2/2021, 10:08 AM |
| Q3 2020 | 67 | $122M | +$5.01M | -$1.95M | +$3.05M | AAPL, PG, SONY, UNH, APD | 13F-HR | 10/26/2020, 10:18 AM |
| Q2 2020 | 65 | $117M | +$4.91M | -$29.3M | -$24.4M | AAPL, PG, UNH, SONY, NSRGY | 13F-HR | 8/10/2020, 10:32 AM |
| Q1 2020 | 64 | $123M | +$6.72M | -$9.29M | -$2.57M | AAPL, PG, SONY, UNH, NSRGY | 13F-HR | 4/14/2020, 01:42 PM |
| Q4 2019 | 70 | $162M | +$3.21M | -$3.46M | -$247K | AAPL, C, JPM, NSRGY, PG | 13F-HR | 1/14/2020, 10:53 AM |
| Q3 2019 | 65 | $149M | +$3.25M | -$13.5M | -$10.2M | AAPL, NSRGY, PG, C, JPM | 13F-HR | 10/11/2019, 11:18 AM |
| Q2 2019 | 64 | $159M | +$1.39M | -$3.79M | -$2.4M | JPM, AAPL, NSRGY, C, PG | 13F-HR | 7/22/2019, 10:30 AM |
| Q1 2019 | 67 | $155M | +$12.1M | -$9.96M | +$2.19M | JPM, AAPL, NSRGY, PG, C | 13F-HR | 4/16/2019, 10:42 AM |
| Q4 2018 | 59 | $139M | +$3.35M | -$7.32M | -$3.96M | UNH, AAPL, JPM, ELV, SONY | 13F-HR | 1/16/2019, 11:24 AM |
| Q3 2018 | 68 | $165M | +$2.43M | -$3.83M | -$1.4M | AAPL, UNH, JPM, SONY, C | 13F-HR | 10/10/2018, 03:03 PM |
| Q2 2018 | 69 | $154M | +$3.83M | -$3.82M | +$14.8K | AAPL, UNH, PXD, JPM, C | 13F-HR | 7/17/2018, 03:06 PM |
| Q1 2018 | 68 | $153M | +$3.96M | -$4.81M | -$847K | AAPL, JPM, UNH, C, PXD | 13F-HR | 4/17/2018, 03:23 PM |
| Q4 2017 | 75 | $160M | +$4.16M | -$5.96M | -$1.8M | AAPL, C, JPM, UNH, PXD | 13F-HR | 1/25/2018, 04:42 PM |
| Q3 2017 | 73 | $151M | +$6.58M | -$6.8M | -$221K | C, AAPL, JPM, UNH, NSRGY | 13F-HR | 10/16/2017, 04:32 PM |
| Q2 2017 | 70 | $149M | +$1.02M | -$1.71M | -$690K | C, AAPL, JPM, UNH, NSRGY | 13F-HR | 7/13/2017, 03:05 PM |
| Q1 2017 | 70 | $145M | +$5.38M | -$6.86M | -$1.48M | AAPL, PXD, C, JPM, UNH | 13F-HR | 4/26/2017, 05:04 PM |
| Q4 2016 | 72 | $141M | +$1.86M | -$3.36M | -$1.5M | PXD, JPM, AAPL, UNH, PG | 13F-HR | 1/25/2017, 09:56 AM |
| Q3 2016 | 68 | $137M | +$9.48M | -$9.03M | +$446K | PXD, AAPL, NSRGY, PG, MDT | 13F-HR | 10/24/2016, 02:21 PM |
| Q2 2016 | 64 | $130M | +$2.21M | -$18.2M | -$16M | JNJ, PXD, UNH, NSRGY, PG | 13F-HR | 8/1/2016, 09:54 AM |
| Q1 2016 | 65 | $141M | +$8.73M | -$6.8M | +$1.93M | JNJ, AAPL, NSRGY, PG, PXD | 13F-HR | 4/19/2016, 11:20 AM |
| Q4 2015 | 66 | $137M | +$10.1M | -$9.16M | +$912K | JNJ, AAPL, NSRGY, PG, JPM | 13F-HR | 1/20/2016, 04:02 PM |
| Q3 2015 | 57 | $132M | +$4.78M | -$6.01M | -$1.23M | AAPL, JNJ, NSRGY, UNH, PG | 13F-HR | 10/21/2015, 04:48 PM |
| Q2 2015 | 61 | $146M | +$5.38M | -$8.03M | -$2.65M | AAPL, JNJ, NSRGY, PXD, JPM | 13F-HR | 7/21/2015, 03:27 PM |
| Q1 2015 | 65 | $150M | +$4.99M | -$10.8M | -$5.76M | AAPL, PXD, JNJ, NSRGY, MDT | 13F-HR | 4/22/2015, 11:15 AM |
| Q4 2014 | 69 | $155M | +$4.08M | -$6.24M | -$2.16M | AAPL, PXD, JPM, AXP, MDT | 13F-HR | 1/26/2015, 02:55 PM |
| Q3 2014 | 67 | $152M | +$8.15M | -$5.62M | +$2.53M | PXD, AAPL, JPM, AXP, JNJ | 13F-HR | 10/16/2014, 12:15 PM |
| Q2 2014 | 65 | $155M | +$4.94M | -$620K | +$4.32M | PXD, AXP, HAL, JPM, AAPL | 13F-HR | 7/17/2014, 04:35 PM |
| Q1 2014 | 64 | $146M | +$8.47M | -$8.3M | +$165K | PXD, AXP, JPM, PM, JNJ | 13F-HR | 4/28/2014, 03:46 PM |
| Q4 2013 | 61 | $142M | $0 | $0 | PXD, IBM, AXP, JPM, PM | 13F-HR | 1/27/2014, 03:30 PM |