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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 118 | $426M | +$1.84M | -$75.1M | -$73.2M | QCOM, AAPL, MSFT, GOOG, COST | 13F-HR | 10/20/2023, 04:00 PM |
| Q2 2023 | 134 | $520M | +$777K | -$119M | -$119M | QCOM, AAPL, MSFT, GOOG, COST | 13F-HR | 7/5/2023, 01:29 PM |
| Q1 2023 | 139 | $606M | +$6.69M | -$22.2M | -$15.5M | QCOM, AAPL, MSFT, COST, V | 13F-HR | 4/4/2023, 11:25 AM |
| Q4 2022 | 135 | $589M | +$4.22M | -$20.1M | -$15.9M | QCOM, AAPL, MSFT, V, MRK | 13F-HR | 1/4/2023, 11:48 AM |
| Q3 2022 | 136 | $565M | +$28.8M | -$17.2M | +$11.5M | QCOM, AAPL, MSFT, COST, GOOG | Restatement | 11/14/2022, 05:30 PM |
| Q2 2022 | 141 | $616M | +$23.6M | -$16.8M | +$6.83M | QCOM, AAPL, MSFT, GOOG, COST | 13F-HR | 7/6/2022, 02:46 PM |
| Q1 2022 | 144 | $738M | +$10.5M | -$37.4M | -$26.8M | QCOM, AAPL, MSFT, GOOG, COST | 13F-HR | 4/1/2022, 08:04 PM |
| Q4 2021 | 149 | $815M | +$9.24M | -$14M | -$4.81M | QCOM, AAPL, MSFT, GOOG, HD | 13F-HR | 1/3/2022, 05:16 PM |
| Q3 2021 | 149 | $733M | +$10.8M | -$13.9M | -$3.16M | QCOM, AAPL, MSFT, GOOG, BAC | 13F-HR | 10/4/2021, 06:01 AM |
| Q2 2021 | 153 | $751M | +$10.2M | -$15.9M | -$5.67M | QCOM, AAPL, MSFT, GOOG, V | 13F-HR | 7/6/2021, 06:01 AM |
| Q1 2021 | 157 | $715M | +$29.4M | -$8.42M | +$21M | QCOM, AAPL, MU, MSFT, BAC | 13F-HR | 4/1/2021, 07:58 PM |
| Q4 2020 | 144 | $667M | +$8.9M | -$32.5M | -$23.6M | QCOM, AAPL, V, MSFT, MU | 13F-HR | 1/5/2021, 03:49 PM |
| Q3 2020 | 138 | $601M | +$37.8M | -$10.9M | +$26.9M | QCOM, AAPL, MSFT, V, HD | 13F-HR | 10/6/2020, 04:07 PM |
| Q2 2020 | 131 | $563M | +$27.7M | -$21.5M | +$6.26M | QCOM, AAPL, MSFT, V, HD | 13F-HR | 7/6/2020, 06:20 AM |
| Q1 2020 | 120 | $475M | +$9.7M | -$17.1M | -$7.4M | QCOM, AAPL, V, MSFT, INTC | 13F-HR | 4/2/2020, 12:47 PM |
| Q4 2019 | 134 | $614M | +$9.37M | -$28.1M | -$18.7M | QCOM, BAC, AAPL, V, JPM | 13F-HR | 1/2/2020, 06:44 PM |
| Q3 2019 | 133 | $578M | +$6.78M | -$22.1M | -$15.4M | QCOM, BAC, V, HD, JPM | Restatement | 10/2/2019, 02:47 PM |
| Q2 2019 | 135 | $587M | +$13.7M | -$14.8M | -$1.15M | QCOM, BAC, V, PFE, JPM | 13F-HR | 7/2/2019, 03:48 PM |
| Q1 2019 | 130 | $562M | +$9.4M | -$24M | -$14.7M | QCOM, BAC, V, PFE, INTC | 13F-HR | 4/3/2019, 02:01 PM |
| Q4 2018 | 130 | $515M | +$7.38M | -$37.7M | -$30.3M | QCOM, PFE, BAC, JPM, INTC | 13F-HR | 1/8/2019, 04:03 PM |
| Q3 2018 | 144 | $635M | +$14.1M | -$11.7M | +$2.39M | QCOM, BAC, AAPL, PFE, JPM | 13F-HR | 10/2/2018, 03:34 PM |
| Q2 2018 | 141 | $586M | +$49.4M | -$57.6M | -$8.23M | QCOM, BAC, JPM, INTC, MU | Restatement | 7/23/2018, 02:22 PM |
| Q1 2018 | 126 | $585M | +$7.75M | -$39.9M | -$32.1M | QCOM, BAC, JPM, INTC, MU | 13F-HR | 4/6/2018, 03:21 PM |
| Q4 2017 | 140 | $629M | +$23.1M | -$52.6M | -$29.5M | QCOM, BAC, CVX, JPM, PFE | 13F-HR | 1/5/2018, 04:16 PM |
| Q3 2017 | 149 | $621M | +$19.4M | -$37.1M | -$17.7M | QCOM, CVX, BAC, JPM, PFE | Restatement | 10/4/2017, 02:07 PM |
| Q2 2017 | 154 | $620M | +$24M | -$19.3M | +$4.72M | QCOM, GE, BAC, CVX, JPM | 13F-HR | 7/6/2017, 06:01 AM |
| Q1 2017 | 150 | $614M | +$21.1M | -$21.1M | -$57.8K | QCOM, GE, CVX, BAC, PFE | 13F-HR | 4/4/2017, 02:40 PM |
| Q4 2016 | 146 | $599M | +$7.05M | -$22.6M | -$15.5M | QCOM, GE, CVX, BAC, JPM | 13F-HR | 1/4/2017, 11:14 AM |
| Q3 2016 | 143 | $597M | +$13.5M | -$7.56M | +$5.98M | QCOM, GE, CVX, PFE, XOM | 13F-HR | 10/5/2016, 02:08 PM |
| Q2 2016 | 140 | $569M | +$15.6M | -$18.9M | -$3.34M | QCOM, GE, CVX, PFE, XOM | 13F-HR | 7/7/2016, 02:13 PM |
| Q1 2016 | 139 | $552M | +$11.5M | -$16.5M | -$5M | QCOM, GE, CVX, PFE, XOM | 13F-HR | 4/4/2016, 08:42 PM |
| Q4 2015 | 136 | $552M | +$11.5M | -$14.6M | -$3.04M | QCOM, GE, CVX, PFE, XOM | 13F-HR | 1/7/2016, 08:01 PM |
| Q3 2015 | 134 | $535M | +$30.5M | -$31.3M | -$759K | QCOM, GE, PFE, CVX, XOM | 13F-HR | 10/9/2015, 04:27 PM |
| Q2 2015 | 144 | $595M | +$13.2M | -$21.5M | -$8.24M | QCOM, GE, KMI, CVX, PFE | 13F-HR | 7/9/2015, 06:00 PM |
| Q1 2015 | 146 | $614M | +$22.8M | -$19.6M | +$3.2M | QCOM, KMI, GE, CVX, PFE | 13F-HR | 4/7/2015, 03:45 PM |
| Q4 2014 | 144 | $629M | +$30.4M | -$26.6M | +$3.74M | QCOM, KMI, GE, CVX, XOM | 13F-HR | 1/12/2015, 12:11 PM |
| Q3 2014 | 143 | $625M | +$16.6M | -$9.32M | +$7.32M | QCOM, CVX, GE, XOM, JNJ | 13F-HR | 10/2/2014, 09:23 PM |
| Q2 2014 | 143 | $621M | +$29.1M | -$12.1M | +$16.9M | QCOM, CVX, GE, XOM, JNJ | 13F-HR | 8/5/2014, 09:58 PM |
| Q1 2014 | 140 | $593M | +$21.7M | -$14.5M | +$7.22M | QCOM, CVX, GE, XOM, JNJ | 13F-HR | 4/7/2014, 11:54 AM |
| Q4 2013 | 140 | $581M | $0 | $0 | QCOM, CVX, GE, XOM, JNJ | 13F-HR | 1/6/2014, 06:02 AM |