Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 137 | $2.09B | +$89.5M | -$49.9M | +$39.6M | TSM, FI, AMZN, GOOGL, V | 13F-HR | 11/7/2024, 11:53 AM |
Q2 2024 | 115 | $1.94B | +$175M | -$119M | +$56.1M | TSM, GOOGL, FI, AMZN, V | 13F-HR | 8/9/2024, 12:54 PM |
Q1 2024 | 112 | $1.91B | +$133M | -$159M | -$25.6M | TSM, FI, ULTA, V, GOOGL | 13F-HR | 5/6/2024, 12:56 PM |
Q4 2023 | 93 | $1.72B | +$135M | -$136M | -$1.3M | ULTA, V, TSM, GOOGL, AMZN | 13F-HR | 2/7/2024, 05:23 PM |
Q3 2023 | 86 | $1.52B | +$111M | -$88.4M | +$22.3M | BRKB, GOOGL, V, TSM, ULTA | 13F-HR | 11/3/2023, 05:55 PM |
Q2 2023 | 89 | $1.58B | +$82.3M | -$105M | -$22.7M | MSFT, BRKB, V, FI, AMZN | 13F-HR | 8/7/2023, 09:42 PM |
Q1 2023 | 91 | $1.49B | +$112M | -$90.8M | +$21.6M | MSFT, FI, V, BRKB, GOOGL | 13F-HR | 5/11/2023, 09:09 PM |
Q4 2022 | 96 | $1.36B | +$76.6M | -$136M | -$59.1M | FI, BRKB, MSFT, V, ROST | 13F-HR | 2/9/2023, 08:50 PM |
Q3 2022 | 98 | $1.32B | +$300M | -$250M | +$50.5M | LOW, FI, MSFT, GOOGL, BRKB | 13F-HR | 11/9/2022, 04:55 PM |
Q2 2022 | 79 | $1.37B | +$46.5M | -$105M | -$58.2M | IGSB, GOOGL, MSFT, V, LOW | 13F-HR | 8/8/2022, 08:17 PM |
Q1 2022 | 89 | $1.69B | +$235M | -$152M | +$83.2M | GOOGL, IGSB, MSFT, LOW, V | 13F-HR | 5/6/2022, 07:53 PM |
Q4 2021 | 91 | $1.71B | +$58.4M | -$22.5M | +$35.9M | LOW, BRKB, GOOGL, META, MSFT | 13F-HR | 2/10/2022, 04:34 PM |
Q3 2021 | 50 | $1.6B | +$81.4M | -$103M | -$21.1M | META, IGSB, GOOGL, BRKB, LOW | 13F-HR | 11/12/2021, 10:23 AM |
Q2 2021 | 54 | $1.61B | +$55.4M | -$94.7M | -$39.3M | META, IGSB, BRKB, GOOGL, LOW | 13F-HR | 8/13/2021, 02:27 PM |
Q1 2021 | 87 | $1.56B | +$131M | -$51.6M | +$79.9M | IGSB, META, BRKB, LOW, GOOGL | 13F-HR | 5/12/2021, 09:55 AM |
Q4 2020 | 83 | $1.37B | +$33.6M | -$86.6M | -$53M | IGSB, META, DIS, GOOGL, LOW | 13F-HR | 2/4/2021, 09:02 PM |
Q3 2020 | 82 | $1.24B | +$37.5M | -$65.3M | -$27.8M | META, IGSB, TIP, BRKB, GOOGL | 13F-HR | 11/12/2020, 03:18 PM |
Q2 2020 | 81 | $1.21B | +$41.4M | -$93.9M | -$52.5M | IGSB, META, MSFT, LOW, TIP | 13F-HR | 8/6/2020, 07:37 PM |
Q1 2020 | 81 | $1.09B | +$193M | -$89.8M | +$103M | IGSB, BRKB, TIP, META, MSFT | 13F-HR | 5/8/2020, 12:10 PM |
Q4 2019 | 80 | $1.24B | +$53.8M | -$176M | -$123M | BRKB, IGSB, MSFT, TIP, V | 13F-HR | 2/7/2020, 05:30 PM |
Q3 2019 | 84 | $1.27B | +$85.5M | -$28M | +$57.5M | BRKB, IGSB, AGN, TIP, V | 13F-HR | 11/5/2019, 03:12 PM |
Q2 2019 | 85 | $1.22B | +$69.2M | -$64.7M | +$4.41M | BRKB, IGSB, AGN, TIP, V | 13F-HR | 8/13/2019, 10:57 AM |
Q1 2019 | 82 | $1.15B | +$77.2M | -$58.1M | +$19.1M | BRKB, IGSB, FLS, TIP, META | 13F-HR | 5/10/2019, 08:24 PM |
Q4 2018 | 77 | $1.02B | +$63.5M | -$56M | +$7.55M | BRKB, IGSB, TIP, FLS, AGN | 13F-HR | 2/7/2019, 07:14 PM |
Q3 2018 | 80 | $1.17B | +$89.4M | -$47.1M | +$42.3M | BRKB, FLS, AGN, IGSB, TIP | 13F-HR | 11/9/2018, 05:39 PM |
Q2 2018 | 79 | $1.08B | +$38M | -$52.7M | -$14.7M | BRKB, IGSB, FLS, AGN, GOOGL | 13F-HR | 8/9/2018, 02:06 PM |
Q1 2018 | 77 | $1.08B | +$112M | -$113M | -$1.86M | BRKB, FLS, IGSB, GOOGL, AGN | 13F-HR | 5/10/2018, 10:19 AM |
Q4 2017 | 81 | $1.1B | +$46.7M | -$58.6M | -$11.8M | BRKB, FLS, IGSB, GOOGL, TIP | 13F-HR | 2/12/2018, 12:08 PM |
Q3 2017 | 82 | $1.08B | +$89.1M | -$81M | +$8.12M | BRKB, IGSB, FLS, C, GOOGL | 13F-HR | 11/2/2017, 03:26 PM |
Q2 2017 | 75 | $1.05B | +$68.6M | -$90.5M | -$21.8M | BRKB, AAPL, IGSB, FLS, AGN | 13F-HR | 8/11/2017, 09:14 AM |
Q1 2017 | 76 | $1.04B | +$79.6M | -$117M | -$37.8M | BRKB, AAPL, IGSB, FLS, AGN | 13F-HR | 5/11/2017, 08:37 PM |
Q4 2016 | 78 | $1.03B | +$36.2M | -$59.8M | -$23.6M | BRKB, MSFT, FLS, IGSB, AAPL | 13F-HR | 2/13/2017, 07:17 PM |
Q3 2016 | 83 | $997M | +$52.6M | -$77.5M | -$24.9M | BRKB, FLS, IGSB, MSFT, AGN | 13F-HR | 11/9/2016, 12:10 PM |
Q2 2016 | 81 | $970M | +$67.4M | -$36.1M | +$31.2M | BRKB, FLS, IGSB, AGN, BAC | 13F-HR | 8/10/2016, 03:15 PM |
Q1 2016 | 78 | $935M | +$119M | -$118M | +$504K | BRKB, FLS, IGSB, MSFT, BAC | 13F-HR | 5/11/2016, 09:09 PM |
Q4 2015 | 79 | $944M | +$129M | -$83.3M | +$45.4M | IGSB, BAC, BRKB, MSFT, GOOGL | 13F-HR | 2/9/2016, 04:50 PM |
Q3 2015 | 70 | $864M | +$113M | -$65.4M | +$48.1M | IGSB, BAC, TIP, BK, BRKB | 13F-HR | 11/9/2015, 05:56 PM |
Q2 2015 | 66 | $877M | +$38M | -$24.5M | +$13.6M | BAC, IGSB, BK, AIG, C | 13F-HR | 8/5/2015, 09:27 PM |
Q1 2015 | 67 | $855M | +$99.8M | -$133M | -$32.7M | IGSB, BAC, TIP, BRKB, BK | 13F-HR | 5/4/2015, 07:31 PM |
Q4 2014 | 70 | $904M | +$140M | -$64.7M | +$75M | BAC, IGSB, TIP, MSFT, C | 13F-HR | 2/10/2015, 07:58 PM |
Q3 2014 | 66 | $807M | +$33.7M | -$21.1M | +$12.6M | BAC, IGSB, TIP, MSFT, BRKB | 13F-HR | 10/30/2014, 11:26 AM |
Q2 2014 | 68 | $786M | +$73.2M | -$61.9M | +$11.3M | IGSB, BAC, TIP, BK, BRKB | 13F-HR | 7/28/2014, 03:44 PM |
Q1 2014 | 72 | $775M | +$89.1M | -$77.6M | +$11.5M | IGSB, TIP, BRKB, BAC, BK | 13F-HR | 5/9/2014, 01:34 PM |
Q4 2013 | 74 | $759M | $0 | $0 | IGSB, BK, TIP, GE, BRKB | Restatement | 2/11/2014, 06:29 PM |