Q3 2024 |
3,018 |
$44.2B |
+$13.5B |
-$14.2B |
-$640M |
SPY, QQQ, DASH, MU, AAPL
|
13F-HR |
11/14/2024, 11:08 AM |
Q2 2024 |
2,908 |
$42.2B |
+$14.5B |
-$12.6B |
+$1.87B |
SPY, QQQ, AAPL, META, MSFT
|
13F-HR |
8/14/2024, 12:04 PM |
Q1 2024 |
2,909 |
$40.8B |
+$12.3B |
-$15.9B |
-$3.61B |
SPY, QQQ, MU, NFLX, META
|
13F-HR |
5/15/2024, 12:35 PM |
Q4 2023 |
3,027 |
$41.2B |
+$15.4B |
-$14.1B |
+$1.31B |
SPY, QQQ, MSFT, NVDA, MU
|
13F-HR |
2/14/2024, 02:01 PM |
Q3 2023 |
2,850 |
$35.7B |
+$13.4B |
-$13.2B |
+$204M |
QQQ, SPY, PLTR, AMD, NVDA
|
13F-HR |
11/14/2023, 01:53 PM |
Q2 2023 |
2,887 |
$37.4B |
+$14.4B |
-$11.9B |
+$2.45B |
QQQ, SPY, NVDA, F, V
|
13F-HR |
8/14/2023, 02:09 PM |
Q1 2023 |
2,845 |
$33.8B |
+$14.3B |
-$13.5B |
+$728M |
F, DHR, V, UNP, MCD
|
13F-HR |
5/15/2023, 12:12 PM |
Q4 2022 |
2,707 |
$31B |
+$11.7B |
-$11.7B |
+$50.9M |
QQQ, V, GILD, PCGU, AMD
|
13F-HR |
2/14/2023, 12:06 PM |
Q3 2022 |
2,383 |
$28.9B |
+$10.9B |
-$10.5B |
+$422M |
QQQ, SPY, V, MSFT, ADBE
|
13F-HR |
11/14/2022, 11:51 AM |
Q2 2022 |
2,376 |
$29.7B |
+$14.6B |
-$13.2B |
+$1.44B |
QQQ, SPY, META, V, PYPL
|
13F-HR |
8/15/2022, 02:35 PM |
Q1 2022 |
2,500 |
$33.3B |
+$13.4B |
-$19.4B |
-$6B |
OXY, TSLA, AMGN, MRK, ZM
|
13F-HR |
5/16/2022, 01:09 PM |
Q4 2021 |
2,515 |
$40.7B |
+$16.3B |
-$13.6B |
+$2.64B |
SPY, AMD, KO, PFE, MSFT
|
13F-HR |
2/14/2022, 02:17 PM |
Q3 2021 |
2,470 |
$37.3B |
+$16B |
-$15.2B |
+$786M |
GOOGL, MSFT, CAT, V, C
|
13F-HR |
11/15/2021, 12:45 PM |
Q2 2021 |
2,360 |
$37.3B |
+$16.2B |
-$13.9B |
+$2.38B |
SPY, ROKU, SNAP, QCOM, V
|
13F-HR |
8/16/2021, 12:33 PM |
Q1 2021 |
2,260 |
$32.8B |
+$14B |
-$14.1B |
-$150M |
SPY, JNJ, ROKU, ABBV, QQQ
|
13F-HR |
5/17/2021, 12:55 PM |
Q4 2020 |
1,964 |
$30.5B |
+$13.4B |
-$10.8B |
+$2.64B |
TGT, CRWD, SPY, HD, MCD
|
13F-HR |
2/16/2021, 02:43 PM |
Q3 2020 |
1,823 |
$24.3B |
+$12.5B |
-$6.97B |
+$5.58B |
HD, TGT, MRK, LOW, CRWD
|
13F-HR |
11/16/2020, 01:55 PM |
Q2 2020 |
1,941 |
$17.7B |
+$10.4B |
-$4.44B |
+$5.94B |
HD, LOW, AMZN, TGT, PFE
|
13F-HR |
8/14/2020, 01:16 PM |
Q1 2020 |
1,842 |
$9.48B |
+$2.62B |
-$14.9B |
-$12.2B |
AMZN, HD, LQD, MRK, V
|
13F-HR |
5/15/2020, 12:05 PM |
Q4 2019 |
2,115 |
$27.8B |
+$11.8B |
-$10B |
+$1.79B |
V, PFE, MRK, EBAY, AMZN
|
13F-HR |
2/14/2020, 03:48 PM |
Q3 2019 |
1,902 |
$24.3B |
+$8.61B |
-$10.2B |
-$1.55B |
SPY, XLY, HD, QQQ, MCD
|
13F-HR |
11/14/2019, 01:45 PM |
Q2 2019 |
2,000 |
$26.2B |
+$9.78B |
-$11.8B |
-$2.06B |
MCD, SBUX, XLY, EBAY, AMZN
|
13F-HR |
8/14/2019, 11:54 AM |
Q1 2019 |
2,065 |
$27.7B |
+$12.5B |
-$11.5B |
+$977M |
FIS, CMG, EBAY, MCD, YUM
|
13F-HR |
5/15/2019, 01:21 PM |
Q4 2018 |
2,046 |
$23.4B |
+$10.1B |
-$14.8B |
-$4.68B |
NFLX, YUM, SLB, XLE, EA
|
13F-HR |
2/14/2019, 01:59 PM |
Q3 2018 |
1,962 |
$32.9B |
+$12.6B |
-$9.45B |
+$3.13B |
SPY, TGT, CVX, LMT, QCOM
|
13F-HR |
11/14/2018, 02:13 PM |
Q2 2018 |
1,980 |
$28B |
+$11.9B |
-$10.7B |
+$1.14B |
SPY, KO, CMCSA, NFLX, C
|
13F-HR |
8/14/2018, 01:12 PM |
Q1 2018 |
1,924 |
$26B |
+$10.6B |
-$12.6B |
-$2.01B |
NFLX, TJX, TGT, SLB, BKNG
|
13F-HR |
5/15/2018, 02:42 PM |
Q4 2017 |
2,123 |
$28B |
+$12.9B |
-$11.7B |
+$1.19B |
SPY, HD, MCD, LOW, MAR
|
13F-HR |
2/14/2018, 02:32 PM |
Q3 2017 |
1,862 |
$25.6B |
+$10.7B |
-$10.6B |
+$13.8M |
HD, LOW, MCD, MU, BA
|
13F-HR |
11/14/2017, 01:34 PM |
Q2 2017 |
1,955 |
$24.5B |
+$9.54B |
-$12.4B |
-$2.87B |
MCD, LOW, WFC, DOW, HD
|
13F-HR |
8/14/2017, 01:52 PM |
Q1 2017 |
2,073 |
$26.7B |
+$13.1B |
-$10.7B |
+$2.43B |
LOW, MCD, BAX, DD, DOW
|
13F-HR |
5/15/2017, 01:37 PM |
Q4 2016 |
2,098 |
$22.9B |
+$10.3B |
-$11.3B |
-$1.03B |
AET, DOW, DD, HUM, GILD
|
13F-HR |
2/14/2017, 01:29 PM |
Q3 2016 |
1,989 |
$23.4B |
+$9.49B |
-$7.9B |
+$1.59B |
MAR, AMZN, DOW, DD, HD
|
13F-HR |
11/14/2016, 01:43 PM |
Q2 2016 |
1,971 |
$20.8B |
+$8.91B |
-$7.6B |
+$1.31B |
DD, HD, META, WFC, DOW
|
13F-HR |
8/15/2016, 02:20 PM |
Q1 2016 |
2,051 |
$19.2B |
+$8.36B |
-$8.69B |
-$329M |
DD, DOW, TWC, HOT, HD
|
13F-HR |
5/16/2016, 02:37 PM |
Q4 2015 |
1,992 |
$19.5B |
+$9.11B |
-$9.07B |
+$42.5M |
BRCM, HD, TWC, ABBV, AMZN
|
13F-HR |
2/16/2016, 04:13 PM |
Q3 2015 |
1,603 |
$18.8B |
+$8.87B |
-$8.95B |
-$82.9M |
SPY, QQQ, GILD, ABBV, HD
|
13F-HR |
11/16/2015, 01:55 PM |
Q2 2015 |
78 |
$806M |
$0 |
$0 |
|
AMZN, RY, MFC, CCE, TD
|
New Holdings |
2/9/2016, 05:13 PM |
Q2 2015 |
2,127 |
$20.4B |
+$9.34B |
-$9.49B |
-$144M |
HAL, CVX, TWC, AMGN, A309PS
|
Restatement |
2/9/2016, 05:11 PM |
Q1 2015 |
97 |
$1.13B |
$0 |
$0 |
|
INTC, A309PS, MOS, CNP, BCE
|
New Holdings |
2/9/2016, 05:09 PM |
Q1 2015 |
2,088 |
$20.8B |
+$10.5B |
-$8.19B |
+$2.35B |
TWC, EMR, BHI, AAPL, JNJ
|
Restatement |
2/9/2016, 05:07 PM |
Q4 2014 |
77 |
$682M |
$0 |
$0 |
|
A309PS, MRK, LB, SU, ENB
|
New Holdings |
2/9/2016, 05:05 PM |
Q4 2014 |
2,193 |
$18.1B |
+$8.34B |
-$13.2B |
-$4.85B |
F113PS, TWC, PM, GD, VLO
|
Restatement |
2/9/2016, 05:03 PM |
Q3 2014 |
74 |
$1.11B |
$0 |
$0 |
|
SBUX, DG, LYB, VOD, CNI
|
New Holdings |
2/9/2016, 05:01 PM |
Q3 2014 |
1,708 |
$22.4B |
+$10.2B |
-$9.71B |
+$493M |
XLE, QQQ, SPY, TWC, GOOGL
|
Restatement |
2/9/2016, 04:59 PM |
Q2 2014 |
87 |
$1B |
$0 |
$0 |
|
BNS, TD, RY, AFL, PBA
|
New Holdings |
2/9/2016, 04:57 PM |
Q2 2014 |
2,112 |
$22.2B |
+$11.1B |
-$8.44B |
+$2.69B |
MU, TWC, B108PS, EBAY, LYB
|
Restatement |
2/9/2016, 04:55 PM |
Q1 2014 |
1,944 |
$18.7B |
+$9.83B |
-$9.7B |
+$128M |
WYNN, MPC, TWC, CMCSA, PCLN
|
13F-HR |
5/15/2014, 03:08 PM |
Q4 2013 |
2,146 |
$18.1B |
$0 |
$0 |
|
PFE, MPC, PCLN, MCD, MRO
|
13F-HR |
2/14/2014, 02:11 PM |