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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 147 | $217M | +$2.93M | -$15.8M | -$12.9M | AAPL, IWF, AMZN, MSFT, NVDA | 13F-HR | 11/17/2025, 04:27 PM |
| Q2 2025 | 151 | $214M | +$18.8M | -$17.1M | +$1.69M | IWF, AAPL, AMZN, MSFT, NVDA | 13F-HR | 7/15/2025, 03:58 PM |
| Q1 2025 | 134 | $198M | +$17.1M | -$25.6M | -$8.57M | AAPL, IWF, AMZN, MSFT, NVDA | 13F-HR | 7/15/2025, 03:55 PM |
| Q4 2024 | 135 | $216M | +$5.6M | -$8.72M | -$3.12M | AAPL, IWF, AMZN, NVDA, MSFT | 13F-HR | 1/29/2025, 05:36 PM |
| Q3 2024 | 143 | $223M | +$2.15M | -$1.56M | +$582K | JELD, AAPL, IWF, MSFT, NVDA | 13F-HR | 12/17/2024, 06:41 PM |
| Q2 2024 | 141 | $209M | +$15.3M | -$9.47M | +$5.82M | AAPL, JELD, IWF, NVDA, MSFT | 13F-HR | 8/21/2024, 10:53 AM |
| Q1 2024 | 142 | $215M | +$8.91M | -$13.1M | -$4.21M | JELD, AAPL, IWF, MSFT, AMZN | 13F-HR | 6/12/2024, 06:29 PM |
| Q4 2023 | 145 | $204M | +$17.4M | -$5.66M | +$11.7M | JELD, AAPL, IWF, MSFT, AMZN | 13F-HR | 4/1/2024, 05:33 PM |
| Q3 2023 | 125 | $168M | +$4.02M | -$7.35M | -$3.33M | JELD, AAPL, IWF, MSFT, AMZN | 13F-HR | 10/10/2023, 11:58 AM |
| Q2 2023 | 127 | $180M | +$12.8M | -$16.5M | -$3.68M | JELD, AAPL, MSFT, IWF, AMZN | 13F-HR | 9/13/2023, 05:48 PM |
| Q1 2023 | 134 | $168M | +$5.77M | -$8.63M | -$2.85M | JELD, AAPL, IWF, MSFT, AMZN | 13F-HR | 9/13/2023, 05:44 PM |
| Q4 2022 | 137 | $157M | +$9.19M | -$7.81M | +$1.38M | JELD, AAPL, IWF, MSFT, AMZN | 13F-HR | 2/22/2023, 02:37 PM |
| Q3 2022 | 133 | $145M | +$12M | -$4.94M | +$7.05M | JELD, AAPL, IWF, AMZN, MSFT | 13F-HR | 11/17/2022, 02:21 PM |
| Q2 2022 | 136 | $155M | +$21M | -$16.5M | +$4.58M | JELD, AAPL, IWF, MSFT, AMZN | 13F-HR | 7/13/2022, 01:29 PM |
| Q1 2022 | 140 | $190M | +$19.2M | -$6.91M | +$12.3M | JELD, AAPL, IWF, AMZN, MSFT | 13F-HR | 4/8/2022, 11:53 AM |
| Q4 2021 | 137 | $195M | +$19.9M | -$12.9M | +$6.95M | JELD, AAPL, IWF, MSFT, AMZN | 13F-HR | 1/5/2022, 11:41 AM |
| Q3 2021 | 134 | $173M | +$14.7M | -$7.89M | +$6.85M | JELD, AAPL, IWF, MSFT, AMZN | 13F-HR | 10/7/2021, 12:19 PM |
| Q2 2021 | 130 | $169M | +$12.3M | -$7.6M | +$4.74M | JELD, AAPL, IWF, AMZN, MSFT | 13F-HR | 7/6/2021, 05:43 PM |
| Q1 2021 | 123 | $159M | +$12.2M | -$24.3M | -$12.1M | JELD, AAPL, IWF, JPST, AMZN | 13F-HR | 4/22/2021, 12:52 PM |
| Q4 2020 | 130 | $160M | +$26.1M | -$17.4M | +$8.66M | JELD, AAPL, IWF, JPST, AMZN | 13F-HR | 1/12/2021, 11:41 AM |
| Q3 2020 | 102 | $139M | +$10.3M | -$12.8M | -$2.52M | JELD, AAPL, IWF, JPST, AMZN | 13F-HR | 11/5/2020, 09:02 AM |
| Q2 2020 | 123 | $129M | +$19.1M | -$13.7M | +$5.35M | JELD, AAPL, JPST, IWF, MSFT | 13F-HR | 7/15/2020, 05:10 PM |
| Q1 2020 | 102 | $98.4M | +$15.6M | -$25.1M | -$9.51M | JELD, JPST, AAPL, MSFT, AMZN | 13F-HR | 4/3/2020, 10:46 AM |
| Q4 2019 | 132 | $145M | +$6.31M | -$6.16M | +$145K | JELD, JPST, AAPL, MSFT, IWF | 13F-HR | 1/15/2020, 03:40 PM |
| Q3 2019 | 129 | $131M | +$16.7M | -$18.4M | -$1.74M | JELD, JPST, AAPL, MSFT, IWF | 13F-HR | 10/9/2019, 05:02 PM |
| Q2 2019 | 123 | $135M | +$4.01M | -$1.29M | +$2.72M | JELD, JPST, AAPL, AMZN, MSFT | 13F-HR | 8/14/2019, 02:14 PM |
| Q1 2019 | 115 | $122M | +$6.07M | -$7.36M | -$1.29M | JELD, JPST, AAPL, AMZN, IWF | 13F-HR | 5/21/2019, 03:22 PM |
| Q4 2018 | 118 | $107M | +$17.5M | -$27.2M | -$9.67M | JELD, AMZN, AAPL, JPST, MSFT | 13F-HR | 2/6/2019, 06:07 PM |
| Q3 2018 | 389 | $147M | +$10.3M | -$19.5M | -$9.2M | JELD, AAPL, AMZN, MSFT, PAYX | Restatement | 12/13/2018, 02:43 PM |
| Q2 2018 | 192 | $158M | +$12.7M | -$12.6M | +$105K | JELD, AAPL, AMZN, MSFT, PAYX | 13F-HR | 7/25/2018, 07:35 PM |
| Q1 2018 | 145 | $95M | $0 | $0 | AAPL, INTC, DLTR, JNJ, AMZN | 13F-HR | 5/14/2018, 01:51 PM | |
| Q4 2017 | 145 | $161M | +$9.51M | -$15.8M | -$6.28M | JELD, AAPL, INTC, DLTR, JNJ | 13F-HR | 2/14/2018, 11:59 AM |
| Q3 2017 | 144 | $156M | +$56.5M | -$9.05M | +$47.4M | JELD, INTC, UMPQ, AAPL, DLTR | 13F-HR | 11/14/2017, 12:02 PM |
| Q2 2017 | 146 | $106M | +$14.9M | -$8.89M | +$6.04M | AAPL, UMPQ, INTC, DLTR, FHI | 13F-HR | 8/3/2017, 02:31 PM |
| Q1 2017 | 128 | $99.8M | +$15.6M | -$13.5M | +$2.1M | AAPL, INTC, UMPQ, FHI, DLTR | 13F-HR | 5/5/2017, 01:44 PM |
| Q4 2016 | 137 | $92.8M | +$21.2M | -$15.3M | +$5.91M | AAPL, INTC, DLTR, FHI, UMPQ | 13F-HR | 2/7/2017, 05:23 PM |
| Q3 2016 | 127 | $86.7M | +$5.73M | -$8.55M | -$2.82M | AAPL, DLTR, NVIV, UMPQ, INTC | 13F-HR | 10/25/2016, 05:09 PM |
| Q2 2016 | 125 | $85.5M | +$9.97M | -$8.54M | +$1.43M | AAPL, UMPQ, DLTR, INTC, NVIV | 13F-HR | 8/2/2016, 04:21 PM |
| Q1 2016 | 119 | $82.5M | +$12.4M | -$11.5M | +$894K | AAPL, DLTR, UMPQ, FHI, YUM | 13F-HR | 4/25/2016, 03:10 PM |
| Q4 2015 | 121 | $81.1M | +$9.71M | -$14.1M | -$4.36M | AAPL, DLTR, FHI, UMPQ, YUM | 13F-HR | 1/14/2016, 02:59 PM |
| Q3 2015 | 130 | $83.5M | +$20.3M | -$13.1M | +$7.24M | AAPL, DLTR, UMPQ, NVIV, FHI | 13F-HR | 10/15/2015, 04:44 PM |
| Q2 2015 | 133 | $84M | +$20.8M | -$25.1M | -$4.25M | AAPL, NVIV, UMPQ, FHI, YUM | 13F-HR | 7/17/2015, 03:13 PM |
| Q1 2015 | 151 | $89.3M | +$17.2M | -$17.2M | -$53.7K | AAPL, UMPQ, FHI, PAYX, DLTR | 13F-HR | 5/11/2015, 09:55 AM |
| Q4 2014 | 152 | $87.6M | +$15.9M | -$18.3M | -$2.43M | AAPL, PAYX, FHI, UMPQ, EZPW | 13F-HR | 1/26/2015, 12:37 PM |
| Q3 2014 | 160 | $86.2M | +$12.4M | -$15.1M | -$2.72M | FHI, UMPQ, LNCOQ, PAYX, EZPW | 13F-HR | 10/6/2014, 03:57 PM |
| Q2 2014 | 162 | $91.7M | +$16.5M | -$11.6M | +$4.93M | FHI, UMPQ, PAYX, LNCOQ, EZPW | 13F-HR | 8/13/2014, 05:11 PM |
| Q1 2014 | 149 | $84.8M | +$22.8M | -$17.6M | +$5.23M | FHI, LNCOQ, UMPQ, VZ, SCI | 13F-HR | 5/14/2014, 03:23 PM |
| Q4 2013 | 149 | $79.5M | $0 | $0 | LNCOQ, UMPQ, CY, DD, VZ | 13F-HR | 2/4/2014, 08:58 PM |