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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 77 | $466M | +$28.3M | -$27.6M | +$690K | SCHX, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 10/17/2025, 09:36 AM |
| Q2 2025 | 73 | $428M | +$13.6M | -$13.4M | +$222K | SCHX, AMZN, MSFT, AAPL, JPM | 13F-HR | 7/16/2025, 03:22 PM |
| Q1 2025 | 71 | $389M | +$18.8M | -$23.5M | -$4.65M | SCHX, AAPL, AMZN, MSFT, JPM | 13F-HR | 4/23/2025, 11:57 AM |
| Q4 2024 | 72 | $402M | +$56.4M | -$15.8M | +$40.6M | SCHX, AAPL, AMZN, MSFT, GOOGL | 13F-HR | 1/23/2025, 09:43 AM |
| Q3 2024 | 70 | $389M | +$28.2M | -$25.1M | +$3.12M | SCHX, AAPL, AMZN, MSFT, ISRG | 13F-HR | 10/23/2024, 09:32 AM |
| Q2 2024 | 77 | $372M | +$20.8M | -$22.7M | -$1.93M | AMZN, SCHX, AAPL, MSFT, GOOGL | 13F-HR | 7/23/2024, 09:24 AM |
| Q1 2024 | 81 | $359M | +$32.9M | -$22.9M | +$10M | SCHX, AMZN, MSFT, AAPL, JPM | 13F-HR | 4/23/2024, 09:25 AM |
| Q4 2023 | 84 | $329M | +$32.1M | -$27.2M | +$4.87M | SCHX, AAPL, AMZN, MSFT, JPM | 13F-HR | 1/16/2024, 09:22 AM |
| Q3 2023 | 75 | $293M | +$14.3M | -$21.1M | -$6.82M | SCHX, AAPL, AMZN, MSFT, GOOGL | 13F-HR | 10/18/2023, 09:52 AM |
| Q2 2023 | 77 | $315M | +$24M | -$27.6M | -$3.66M | AAPL, SCHX, AMZN, MSFT, SCHB | 13F-HR | 7/12/2023, 03:33 PM |
| Q1 2023 | 77 | $300M | +$22.9M | -$14.3M | +$8.65M | SCHX, AAPL, AMZN, MSFT, JPM | 13F-HR | 4/20/2023, 10:22 AM |
| Q4 2022 | 72 | $275M | +$8.97M | -$26.6M | -$17.7M | SCHX, AAPL, AMZN, MSFT, JPM | 13F-HR | 1/17/2023, 09:53 AM |
| Q3 2022 | 78 | $274M | +$18.1M | -$21.1M | -$3.02M | SCHX, AAPL, AMZN, MSFT, GOOGL | 13F-HR | 10/18/2022, 09:32 AM |
| Q2 2022 | 81 | $306M | +$39.5M | -$39.5M | +$11.9K | SCHX, AAPL, AMZN, MSFT, VZ | 13F-HR | 7/19/2022, 09:45 AM |
| Q1 2022 | 83 | $380M | +$47.2M | -$40.9M | +$6.22M | SCHX, AMZN, AAPL, MSFT, GOOGL | 13F-HR | 4/20/2022, 09:52 AM |
| Q4 2021 | 84 | $402M | +$39.8M | -$22.9M | +$16.9M | SCHX, AMZN, AAPL, MSFT, GOOGL | 13F-HR | 1/21/2022, 03:29 PM |
| Q3 2021 | 78 | $369M | +$27.8M | -$18.8M | +$9M | AMZN, SCHX, AAPL, MSFT, GOOGL | 13F-HR | 10/21/2021, 09:41 AM |
| Q2 2021 | 79 | $362M | +$20.4M | -$20.9M | -$494K | AMZN, SCHX, AAPL, MSFT, ISRG | 13F-HR | 7/21/2021, 09:43 AM |
| Q1 2021 | 77 | $337M | +$41.1M | -$22.1M | +$18.9M | AMZN, SCHX, AAPL, VZ, MSFT | 13F-HR | 4/15/2021, 09:49 AM |
| Q4 2020 | 72 | $309M | +$22.4M | -$15.3M | +$7.1M | AMZN, AAPL, SCHX, VZ, ISRG | 13F-HR | 1/19/2021, 08:17 AM |
| Q3 2020 | 68 | $269M | +$31.3M | -$12.2M | +$19.1M | AMZN, AAPL, SCHX, VZ, MSFT | 13F-HR | 10/16/2020, 01:33 PM |
| Q2 2020 | 63 | $246M | +$23.2M | -$17.9M | +$5.24M | AMZN, SCHX, AAPL, VZ, IBB | 13F-HR | 7/16/2020, 12:39 PM |
| Q1 2020 | 62 | $200M | +$45.4M | -$45.4M | +$7.97K | AMZN, SCHX, AAPL, VZ, IBB | 13F-HR | 4/21/2020, 10:07 AM |
| Q4 2019 | 68 | $239M | +$20.5M | -$10.1M | +$10.4M | SCHX, AMZN, AAPL, VZ, IBB | 13F-HR | 1/21/2020, 08:15 AM |
| Q3 2019 | 64 | $210M | +$12.6M | -$9.52M | +$3.07M | SCHX, AMZN, AAPL, VZ, IBB | 13F-HR | 10/21/2019, 12:03 PM |
| Q2 2019 | 63 | $205M | +$12M | -$19.4M | -$7.4M | AMZN, SCHX, AAPL, VZ, IBB | 13F-HR | 7/17/2019, 09:33 AM |
| Q1 2019 | 63 | $209M | +$15.7M | -$32.2M | -$16.4M | AMZN, SCHX, AAPL, VZ, IBB | 13F-HR | 4/18/2019, 09:29 AM |
| Q4 2018 | 64 | $200M | +$38.2M | -$36.8M | +$1.4M | AMZN, SCHX, VZ, IBB, AAPL | 13F-HR | 1/22/2019, 09:15 AM |
| Q3 2018 | 64 | $231M | +$18.6M | -$23.3M | -$4.74M | AMZN, SCHX, AAPL, IBB, VZ | 13F-HR | 10/17/2018, 11:03 AM |
| Q2 2018 | 61 | $217M | +$20.8M | -$19M | +$1.79M | AMZN, AAPL, SCHX, IBB, VZ | 13F-HR | 7/24/2018, 03:54 PM |
| Q1 2018 | 62 | $212M | +$25M | -$13.8M | +$11.2M | AMZN, AAPL, SCHX, IBB, VZ | 13F-HR | 4/25/2018, 11:44 AM |
| Q4 2017 | 59 | $201M | +$17.6M | -$15M | +$2.6M | AMZN, SCHX, AAPL, VZ, IBB | 13F-HR | 1/18/2018, 12:36 PM |
| Q3 2017 | 60 | $199M | +$14.1M | -$6.68M | +$7.43M | AMZN, SCHX, IBB, AAPL, VZ | 13F-HR | 10/23/2017, 02:25 PM |
| Q2 2017 | 60 | $187M | +$14.1M | -$11.6M | +$2.51M | AMZN, AAPL, SCHX, IBB, VZ | 13F-HR | 7/26/2017, 10:10 AM |
| Q1 2017 | 54 | $180M | +$18.3M | -$8.14M | +$10.1M | AMZN, AAPL, SCHX, IBB, VZ | 13F-HR | 4/26/2017, 03:31 PM |
| Q4 2016 | 50 | $160M | +$15.2M | -$8.49M | +$6.71M | AMZN, AAPL, VZ, IBB, SCHX | 13F-HR | 1/24/2017, 12:05 PM |
| Q3 2016 | 52 | $153M | +$16.4M | -$28.3M | -$12M | AMZN, AAPL, IBB, VZ, SCHX | 13F-HR | 10/26/2016, 03:26 PM |
| Q2 2016 | 48 | $158M | +$12.9M | -$12.4M | +$468K | AMZN, AAPL, VZ, IBB, MO | 13F-HR | 7/26/2016, 09:49 AM |
| Q1 2016 | 49 | $152M | +$13.9M | -$10.8M | +$3.09M | AMZN, AAPL, SPY, VZ, IBB | 13F-HR | 4/26/2016, 09:55 AM |
| Q4 2015 | 49 | $148M | +$10.6M | -$23.6M | -$13M | AMZN, IBB, AAPL, SPY, VZ | 13F-HR | 1/22/2016, 12:41 PM |
| Q3 2015 | 55 | $152M | +$20.2M | -$12.5M | +$7.74M | AAPL, IBB, AMZN, SPY, VZ | 13F-HR | 10/28/2015, 02:06 PM |
| Q2 2015 | 57 | $156M | +$6.5M | -$4.84M | +$1.66M | AAPL, IBB, AMZN, VZ, GE | 13F-HR | 7/22/2015, 01:20 PM |
| Q1 2015 | 56 | $160M | +$16M | -$23.7M | -$7.65M | AAPL, IBB, VZ, AMZN, GE | 13F-HR | 4/24/2015, 01:17 PM |
| Q4 2014 | 54 | $167M | +$12.5M | -$11.9M | +$610K | AAPL, IBB, UTX, VZ, GE | 13F-HR | 1/15/2015, 02:19 PM |
| Q3 2014 | 52 | $163M | +$18.1M | -$7.09M | +$11.1M | AAPL, IBB, VZ, GE, UTX | 13F-HR | 10/27/2014, 12:34 PM |
| Q2 2014 | 49 | $154M | +$16.1M | -$13.4M | +$2.66M | AAPL, IBB, VZ, GE, AMZN | 13F-HR | 7/28/2014, 09:17 AM |
| Q1 2014 | 53 | $158M | +$23.2M | -$25M | -$1.82M | AAPL, IBB, VZ, GE, GLW | 13F-HR | 4/25/2014, 11:45 AM |
| Q4 2013 | 55 | $160M | $0 | $0 | AAPL, IBB, AMZN, GE, EMC | 13F-HR | 1/23/2014, 10:08 AM |