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 | 77 | $254M | +$5.84M | -$8.49M | -$2.65M | AAPL, SHV, MSFT, GOOGL, JPM | Restatement | 2/13/2025, 05:26 PM |
Q3 2024 | 74 | $256M | +$12.2M | -$12.1M | +$146K | AAPL, SHV, MSFT, GOOGL, JPM | 13F-HR | 10/10/2024, 05:35 PM |
Q2 2024 | 75 | $245M | +$7.55M | -$15M | -$7.41M | AAPL, SHV, MSFT, GOOGL, QCOM | Restatement | 8/14/2024, 03:37 PM |
Q1 2024 | 80 | $250M | +$10.5M | -$18.9M | -$8.39M | AAPL, SHV, MSFT, GOOGL, CI | Restatement | 4/10/2024, 03:30 PM |
Q4 2023 | 80 | $238M | +$12.7M | -$11.4M | +$1.29M | AAPL, SHV, MSFT, GOOGL, MPC | 13F-HR | 2/7/2024, 01:24 PM |
Q3 2023 | 76 | $217M | +$8.72M | -$10.5M | -$1.8M | AAPL, SHV, MSFT, GOOGL, MPC | Restatement | 11/2/2023, 01:02 PM |
Q2 2023 | 76 | $228M | +$11.4M | -$7.07M | +$4.36M | AAPL, MSFT, GOOGL, SHV, FDX | 13F-HR | 7/27/2023, 12:22 PM |
Q1 2023 | 75 | $208M | +$18.2M | -$11.2M | +$7.01M | AAPL, MSFT, MPC, GOOGL, HD | 13F-HR | 5/10/2023, 05:09 PM |
Q4 2022 | 73 | $189M | +$9.65M | -$5.07M | +$4.58M | AAPL, MSFT, CI, MPC, HD | 13F-HR | 2/17/2023, 12:32 PM |
Q3 2022 | 155 | $171M | +$14.8M | -$8.37M | +$6.41M | AAPL, MSFT, CI, PMF, GOOGL | 13F-HR | 11/3/2022, 03:23 PM |
Q2 2022 | 71 | $180M | +$11.1M | -$8.43M | +$2.66M | AAPL, MSFT, GOOGL, PMF, ABBV | 13F-HR | 8/11/2022, 03:04 PM |
Q1 2022 | 75 | $207M | +$15.1M | -$8.15M | +$6.92M | AAPL, MSFT, GOOGL, QCOM, CSCO | 13F-HR | 4/11/2022, 12:20 PM |
Q4 2021 | 75 | $211M | +$17.7M | -$11.7M | +$5.94M | AAPL, MSFT, GOOGL, QCOM, HD | 13F-HR | 1/18/2022, 05:40 PM |
Q3 2021 | 70 | $183M | +$5.74M | -$7.51M | -$1.77M | AAPL, MSFT, GOOGL, AVGO, JPM | 13F-HR | 10/21/2021, 03:49 PM |
Q2 2021 | 72 | $187M | +$10M | -$5.2M | +$4.82M | AAPL, MSFT, GOOGL, AVGO, JPM | 13F-HR | 7/21/2021, 05:07 PM |
Q1 2021 | 72 | $171M | $0 | $0 | AAPL, MSFT, AVGO, JPM, GOOGL | New Holdings | 4/26/2021, 05:05 PM | |
Q1 2021 | 72 | $171M | +$14.4M | -$18.8M | -$4.33M | AAPL, MSFT, AVGO, JPM, GOOGL | 13F-HR | 4/26/2021, 04:03 PM |
Q4 2020 | 72 | $163M | +$7.49M | -$6.18M | +$1.32M | AAPL, MSFT, AVGO, FDX, GOOGL | 13F-HR | 2/4/2021, 12:26 PM |
Q3 2020 | 70 | $141M | +$20.6M | -$1.48M | +$19.1M | AAPL, MSFT, FDX, HD, AVGO | 13F-HR | 10/27/2020, 05:40 PM |
Q2 2020 | 69 | $126M | +$6.05M | -$5.12M | +$932K | AAPL, MSFT, CSCO, HD, PMF | 13F-HR | 7/24/2020, 04:58 PM |
Q1 2020 | 70 | $104M | +$2.52M | -$9.74M | -$7.22M | AAPL, MSFT, CSCO, PMF, GOOGL | 13F-HR | 4/22/2020, 03:05 PM |
Q4 2019 | 72 | $145M | +$4.18M | -$6.69M | -$2.51M | AAPL, PMF, CSCO, JPM, MSFT | 13F-HR | 1/23/2020, 05:01 PM |
Q3 2019 | 68 | $136M | +$1.16M | -$17.5M | -$16.3M | AAPL, PMF, CSCO, JPM, MSFT | 13F-HR | 10/24/2019, 12:40 PM |
Q2 2019 | 72 | $149M | +$3M | -$5.93M | -$2.93M | PMF, AAPL, CSCO, MSFT, JPM | 13F-HR | 7/30/2019, 01:16 PM |
Q1 2019 | 77 | $150M | +$10.7M | -$12.6M | -$1.91M | PMF, AAPL, CSCO, AVGO, JPM | 13F-HR | 4/18/2019, 03:17 PM |
Q4 2018 | 70 | $136M | +$6.43M | -$12.4M | -$5.99M | PMF, AAPL, CSCO, BDCL, JPM | 13F-HR | 1/30/2019, 05:15 PM |
Q3 2018 | 75 | $166M | +$6.52M | -$18.8M | -$12.2M | PMF, AAPL, CSCO, BDCL, JPM | 13F-HR | 10/30/2018, 01:23 PM |
Q2 2018 | 76 | $163M | +$9.28M | -$11.3M | -$2.05M | BDCL, AAPL, PMF, CSCO, JPM | 13F-HR | 7/24/2018, 11:48 AM |
Q1 2018 | 70 | $161M | +$18.9M | -$19M | -$30K | BDCL, AAPL, CSCO, JPM, FDX | 13F-HR | 4/23/2018, 12:46 PM |
Q4 2017 | 68 | $170M | +$10.4M | -$20M | -$9.62M | BDCL, PML, AAPL, CSCO, FDX | 13F-HR | 1/31/2018, 04:59 PM |
Q3 2017 | 69 | $173M | +$14M | -$19M | -$4.98M | BDCL, AAPL, PML, FDX, CSCO | 13F-HR | 10/24/2017, 03:45 PM |
Q2 2017 | 78 | $175M | +$11.3M | -$16.5M | -$5.14M | FDX, AAPL, PML, BDCL, CSCO | 13F-HR | 7/28/2017, 12:32 PM |
Q1 2017 | 80 | $178M | +$17.1M | -$12.2M | +$4.97M | FDX, AAPL, CSCO, BDCL, JPM | 13F-HR | 4/27/2017, 12:45 PM |
Q4 2016 | 78 | $167M | +$14.9M | -$13.8M | +$1.08M | FDX, AAPL, BDCL, CSCO, JPM | 13F-HR | 2/7/2017, 05:11 PM |
Q3 2016 | 76 | $161M | +$10.5M | -$13.9M | -$3.41M | FDX, AAPL, CSCO, BDCL, ZBH | Restatement | 11/4/2016, 12:09 PM |
Q2 2016 | 77 | $156M | +$14M | -$1.83M | +$12.2M | FDX, CSCO, AAPL, CVS, ABBV | 13F-HR | 8/2/2016, 12:26 PM |
Q1 2016 | 69 | $145M | +$24.7M | -$30.1M | -$5.35M | AAPL, CSCO, FDX, CVS, BDCL | 13F-HR | 4/22/2016, 12:14 PM |
Q4 2015 | 65 | $149M | +$8.02M | -$19.7M | -$11.7M | BDCL, AAPL, CSCO, ABBV, GILD | 13F-HR | 1/29/2016, 04:32 PM |
Q3 2015 | 68 | $158M | +$7.25M | -$11.2M | -$3.97M | BDCL, AAPL, GILD, CVS, ESRX | 13F-HR | 10/21/2015, 12:30 PM |
Q2 2015 | 66 | $182M | +$22.4M | -$29.6M | -$7.21M | BDCL, AAPL, GILD, CVS, ESRX | 13F-HR | 7/24/2015, 04:08 PM |
Q1 2015 | 73 | $189M | +$26.8M | -$24.1M | +$2.74M | AAPL, GILD, ESRX, CVS, CSCO | 13F-HR | 4/24/2015, 12:50 PM |
Q4 2014 | 65 | $186M | +$5.64M | -$23.7M | -$18M | QCOM, MCC, FSC, AAPL, PNNT | 13F-HR | 1/26/2015, 11:46 AM |
Q3 2014 | 69 | $208M | +$23.5M | -$18.5M | +$4.95M | QCOM, MCC, CAM, GILD, CSCO | 13F-HR | 10/22/2014, 05:13 PM |
Q2 2014 | 67 | $206M | +$49M | -$21.7M | +$27.4M | QCOM, ESV, CAM, MCC, PNNT | 13F-HR | 7/25/2014, 03:23 PM |
Q1 2014 | 60 | $178M | +$25.6M | -$32.6M | -$7.05M | QCOM, ESV, CAM, FSC, JPM | 13F-HR | 4/22/2014, 05:13 PM |
Q4 2013 | 63 | $185M | $0 | $0 | QCOM, ESV, BBBYQ, CAM, FSC | 13F-HR | 2/12/2014, 05:59 PM |