| 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 | 76 | $378M | +$23.7M | -$24.1M | -$321K | AAPL, AMZN, GOOG, MSFT, BXSL | 13F-HR | 1/15/2025, 12:23 PM |
| Q3 2024 | 74 | $381M | +$22.1M | -$22.8M | -$734K | AAPL, AMZN, MSFT, GOOG, BXSL | 13F-HR | 10/10/2024, 02:56 PM |
| Q2 2024 | 71 | $374M | +$33.2M | -$19.8M | +$13.4M | AAPL, AMZN, GOOG, NVO, MSFT | 13F-HR | 7/16/2024, 02:48 PM |
| Q1 2024 | 72 | $343M | +$31.5M | -$32.1M | -$527K | AAPL, AMZN, MSFT, GOOG, NVO | 13F-HR | 4/22/2024, 12:55 PM |
| Q4 2023 | 70 | $323M | +$20.7M | -$24M | -$3.28M | AAPL, AMZN, GOOG, MSFT, RY | 13F-HR | 2/1/2024, 12:15 PM |
| Q3 2023 | 78 | $288M | +$27.7M | -$28.2M | -$544K | AAPL, AMZN, GOOG, RY, MSFT | 13F-HR | 10/31/2023, 04:09 PM |
| Q2 2023 | 79 | $310M | +$25.8M | -$18.5M | +$7.36M | AAPL, AMZN, RY, MSFT, GOOG | 13F-HR | 7/20/2023, 01:21 PM |
| Q1 2023 | 80 | $281M | +$57.8M | -$53.1M | +$4.72M | AAPL, AMZN, MSFT, GOOG, BA | 13F-HR | 4/20/2023, 02:34 PM |
| Q3 2022 | 83 | $249M | +$24.4M | -$17.5M | +$6.92M | AAPL, AMZN, MSFT, GOOG, CI | 13F-HR | 10/25/2022, 03:48 PM |
| Q2 2022 | 89 | $260M | +$24.4M | -$26.5M | -$2.13M | AAPL, AMZN, GOOG, MSFT, LH | 13F-HR | 7/15/2022, 03:29 PM |
| Q1 2022 | 98 | $353M | +$23.4M | -$32.1M | -$8.62M | AAPL, AMZN, GOOG, MSFT, PYPL | 13F-HR | 4/13/2022, 12:48 PM |
| Q4 2021 | 102 | $393M | +$27.4M | -$25.5M | +$1.9M | AAPL, AMZN, MSFT, GOOG, AMD | 13F-HR | 1/21/2022, 12:26 PM |
| Q3 2021 | 106 | $355M | +$27.5M | -$22.5M | +$4.95M | AAPL, AMZN, GOOG, MSFT, LH | 13F-HR | 10/29/2021, 12:26 PM |
| Q2 2021 | 105 | $354M | +$57.3M | -$22.7M | +$34.6M | AAPL, AMZN, GOOG, MSFT, PYPL | 13F-HR | 7/16/2021, 03:33 PM |
| Q1 2021 | 90 | $296M | +$36.6M | -$22M | +$14.6M | AAPL, AMZN, GOOG, MSFT, CI | 13F-HR | 5/5/2021, 02:56 PM |
| Q4 2020 | 81 | $278M | +$35M | -$36.3M | -$1.29M | AAPL, AMZN, MSFT, GOOG, PYPL | 13F-HR | 2/3/2021, 02:43 PM |
| Q3 2020 | 82 | $260M | +$70.8M | -$26.9M | +$43.9M | AAPL, AMZN, MSFT, GOOG, PYPL | 13F-HR | 10/28/2020, 02:20 PM |
| Q2 2020 | 80 | $219M | +$44.7M | -$12.2M | +$32.4M | AAPL, AMZN, MSFT, GOOG, PYPL | 13F-HR | 8/20/2020, 12:29 PM |
| Q1 2020 | 83 | $149M | +$9.58M | -$100M | -$90.4M | AAPL, AMZN, NEE, LXP, GOOG | 13F-HR | 5/1/2020, 01:08 PM |
| Q4 2019 | 94 | $302M | +$48.3M | -$19.6M | +$28.7M | AAPL, AMZN, STWD, T, CI | 13F-HR | 1/28/2020, 01:05 PM |
| Q3 2019 | 89 | $253M | +$26.7M | -$29.6M | -$2.87M | AAPL, AMZN, T, STWD, LXP | 13F-HR | 10/29/2019, 01:15 PM |
| Q2 2019 | 91 | $256M | +$32.4M | -$22.9M | +$9.48M | AAPL, AMZN, PYPL, STWD, HON | 13F-HR | 7/25/2019, 11:06 AM |
| Q1 2019 | 86 | $239M | +$37.6M | -$12.3M | +$25.3M | AMZN, AAPL, STWD, PYPL, HUM | 13F-HR | 4/30/2019, 03:53 PM |
| Q4 2018 | 76 | $191M | +$14.1M | -$32.4M | -$18.3M | AAPL, AMZN, HUM, PYPL, GOOG | 13F-HR | 2/1/2019, 12:21 PM |
| Q3 2018 | 82 | $257M | +$26.3M | -$20.2M | +$6.08M | AMZN, AAPL, HUM, GOOG, AAWW | 13F-HR | 11/5/2018, 03:58 PM |
| Q2 2018 | 84 | $239M | +$25.5M | -$19M | +$6.52M | AMZN, AAPL, HUM, AAWW, GOOG | 13F-HR | 7/27/2018, 04:25 PM |
| Q1 2018 | 88 | $220M | +$31.2M | -$23.7M | +$7.59M | AMZN, AAPL, ALLY, PYPL, GOOG | 13F-HR | 4/16/2018, 02:08 PM |
| Q4 2017 | 88 | $214M | +$14.7M | -$45.9M | -$31.2M | AAPL, AMZN, CBS, ALLY, PYPL | 13F-HR | 1/26/2018, 12:33 PM |
| Q3 2017 | 104 | $230M | +$19.6M | -$31M | -$11.4M | AAPL, AMZN, ALLY, PYPL, GOOG | 13F-HR | 10/20/2017, 03:22 PM |
| Q2 2017 | 112 | $232M | +$44.7M | -$40.7M | +$4.07M | AAPL, AMZN, CBS, GOOG, PYPL | 13F-HR | 8/3/2017, 01:20 PM |
| Q1 2017 | 110 | $222M | +$36.4M | -$52.2M | -$15.8M | AAPL, AMZN, CBS, CLNS, BGCP | 13F-HR | 4/28/2017, 03:35 PM |
| Q4 2016 | 104 | $228M | +$23.8M | -$26.5M | -$2.67M | AAPL, CBS, CLNY, AMZN, LXP | 13F-HR | 1/25/2017, 03:10 PM |
| Q3 2016 | 110 | $225M | +$18.6M | -$26.1M | -$7.46M | AAPL, AMZN, CBS, CLNY, LXP | 13F-HR | 10/26/2016, 04:48 PM |
| Q2 2016 | 107 | $224M | +$29.6M | -$23.8M | +$5.82M | CBS, LXP, AAPL, AMZN, WWAV | 13F-HR | 7/20/2016, 10:59 AM |
| Q1 2016 | 111 | $217M | +$43.9M | -$27M | +$16.8M | CBS, AAPL, LXP, BAC, CLNY | 13F-HR | 4/21/2016, 04:45 PM |
| Q4 2015 | 85 | $206M | +$28.1M | -$22.6M | +$5.46M | AAPL, CBS, GILD, CLNY, BAC | 13F-HR | 2/1/2016, 12:51 PM |
| Q3 2015 | 86 | $194M | +$31M | -$32.7M | -$1.7M | AAPL, GILD, CLNY, AGN, BAC | 13F-HR | 11/4/2015, 05:07 PM |
| Q2 2015 | 99 | $219M | +$36M | -$43.8M | -$7.74M | AAPL, GILD, CLNY, WWAV, AET | 13F-HR | 7/28/2015, 11:44 AM |
| Q1 2015 | 104 | $230M | +$56.5M | -$43.6M | +$12.9M | AAPL, CLNY, WWAV, AET, GOOG | 13F-HR | 4/28/2015, 03:12 PM |
| Q4 2014 | 105 | $213M | +$39.5M | -$49.5M | -$10M | AAPL, CLNY, AET, WWAV, BAC | 13F-HR | 1/30/2015, 04:44 PM |
| Q3 2014 | 105 | $235M | +$32.4M | -$30.4M | +$2.04M | AAPL, L109PS, QEP, WWAV, APC | 13F-HR | 10/29/2014, 12:15 PM |
| Q2 2014 | 111 | $242M | +$50.5M | -$39.7M | +$10.7M | L109PS, QEP, APC, AAPL, WWAV | 13F-HR | 7/23/2014, 03:51 PM |
| Q1 2014 | 108 | $228M | +$44.5M | -$51.6M | -$7.06M | L109PS, PFE, APC, AAPL, VOD | 13F-HR | 4/16/2014, 11:03 AM |
| Q4 2013 | 103 | $230M | $0 | $0 | INCY, L109PS, VOD, AAPL, KFN | 13F-HR | 2/7/2014, 05:06 PM |