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 | 159 | $451M | +$25.8M | -$7.14M | +$18.7M | VTI, AAPL, NVDA, COST, AMZN | 13F-HR | 1/28/2025, 05:07 PM |
Q3 2024 | 160 | $452M | +$12.7M | -$3.83M | +$8.89M | VTI, AAPL, COST, NVDA, INTU | 13F-HR | 10/22/2024, 10:16 AM |
Q2 2024 | 157 | $422M | +$27.1M | -$3.73M | +$23.4M | VTI, AAPL, NVDA, COST, INTU | 13F-HR | 7/29/2024, 07:42 AM |
Q1 2024 | 154 | $406M | +$5.33M | -$13M | -$7.68M | VTI, AAPL, INTU, COST, NVDA | 13F-HR | 4/11/2024, 11:22 AM |
Q4 2023 | 155 | $381M | +$15.5M | -$10.3M | +$5.15M | VTI, AAPL, INTU, COST, MSFT | 13F-HR | 1/24/2024, 03:01 PM |
Q3 2023 | 145 | $339M | +$22M | -$5.69M | +$16.3M | VTI, AAPL, INTU, COST, TMO | 13F-HR | 10/18/2023, 11:55 AM |
Q2 2023 | 145 | $334M | +$16.5M | -$4.35M | +$12.2M | AAPL, VTI, INTU, COST, MSFT | 13F-HR | 7/25/2023, 11:32 AM |
Q1 2023 | 133 | $304M | +$4.48M | -$6.16M | -$1.69M | AAPL, VTI, INTU, TMO, DHR | 13F-HR | 4/11/2023, 09:41 AM |
Q4 2022 | 141 | $288M | +$8.33M | -$4.81M | +$3.52M | AAPL, VTI, TMO, DHR, INTU | 13F-HR | 1/23/2023, 07:41 AM |
Q3 2022 | 130 | $267M | +$14M | -$4.49M | +$9.49M | AAPL, VTI, DHR, INTU, TMO | Restatement | 11/9/2022, 08:00 AM |
Q2 2022 | 133 | $281M | +$15.2M | -$20.8M | -$5.58M | AAPL, VTI, TMO, DHR, INTU | 13F-HR | 7/25/2022, 09:05 AM |
Q1 2022 | 142 | $342M | +$10.9M | -$8.67M | +$2.23M | AAPL, VTI, INTU, AMZN, DHR | 13F-HR | 5/4/2022, 10:23 AM |
Q4 2021 | 135 | $371M | +$13.8M | -$19.5M | -$5.73M | AAPL, INTU, VTI, DHR, TMO | 13F-HR | 2/14/2022, 11:04 AM |
Q3 2021 | 126 | $339M | +$9.31M | -$1.02M | +$8.29M | AAPL, VTI, INTU, DHR, AMZN | 13F-HR | 10/22/2021, 11:27 AM |
Q2 2021 | 126 | $329M | +$26.7M | -$4.7M | +$22M | AAPL, VTI, INTU, AMZN, DHR | 13F-HR | 7/16/2021, 03:50 PM |
Q1 2021 | 123 | $290M | +$15.7M | -$12.6M | +$3.09M | AAPL, VTI, AMZN, INTU, TMO | 13F-HR | 4/19/2021, 11:59 AM |
Q4 2020 | 122 | $276M | +$30.5M | -$13.4M | +$17M | AAPL, VTI, INTU, TMO, V | 13F-HR | 1/20/2021, 03:09 PM |
Q2 2020 | 116 | $231M | +$12.6M | -$12.4M | +$113K | VTI, AAPL, AMZN, V, INTU | 13F-HR | 7/21/2020, 06:01 PM |
Q1 2020 | 107 | $192M | +$4.87M | -$15.7M | -$10.8M | VTI, AAPL, AMZN, V, INTU | 13F-HR | 4/13/2020, 09:40 AM |
Q4 2019 | 124 | $243M | +$4.9M | -$2.24M | +$2.66M | AAPL, VTI, V, FI, INTU | 13F-HR | 1/21/2020, 02:56 PM |
Q3 2019 | 119 | $227M | +$6.33M | -$7.26M | -$937K | V, AAPL, INTU, VTI, FI | 13F-HR | 10/15/2019, 10:31 AM |
Q2 2019 | 121 | $223M | +$18.6M | -$1.81M | +$16.8M | V, INTU, AMZN, AAPL, DHR | 13F-HR | 7/15/2019, 02:07 PM |
Q1 2019 | 111 | $198M | +$16M | -$2.38M | +$13.7M | INTU, V, AMZN, AAPL, FI | 13F-HR | 4/22/2019, 11:47 AM |
Q4 2018 | 98 | $163M | +$4.86M | -$13.2M | -$8.36M | V, INTU, AAPL, FI, HD | 13F-HR | 1/24/2019, 11:06 AM |
Q3 2018 | 105 | $191M | +$15.6M | -$7.52M | +$8.04M | AMZN, AAPL, V, INTU, STZ | 13F-HR | 10/26/2018, 08:58 AM |
Q2 2018 | 108 | $171M | +$4.46M | -$4.34M | +$116K | INTU, AAPL, V, STZ, HD | 13F-HR | 7/17/2018, 04:13 PM |
Q1 2018 | 107 | $165M | +$8.37M | -$20.8M | -$12.5M | STZ, V, INTU, AAPL, ITW | 13F-HR | 4/25/2018, 10:49 AM |
Q4 2017 | 263 | $186M | +$3.33M | -$10.4M | -$7.08M | STZ, AAPL, V, ITW, HD | 13F-HR | 1/16/2018, 03:31 PM |
Q3 2017 | 273 | $182M | +$14.7M | -$5.72M | +$8.94M | STZ, AAPL, V, ITW, INTU | 13F-HR | 10/25/2017, 11:25 AM |
Q2 2017 | 271 | $165M | +$6.23M | -$14.2M | -$7.97M | STZ, V, AAPL, ITW, FI | 13F-HR | 7/13/2017, 12:10 PM |
Q1 2017 | 251 | $166M | +$8.29M | -$2.84M | +$5.45M | V, AAPL, STZ, FI, ITW | 13F-HR | 4/4/2017, 12:07 PM |
Q4 2016 | 249 | $154M | +$7.65M | -$13.9M | -$6.21M | V, STZ, INTU, FI, AAPL | 13F-HR | 1/20/2017, 03:47 PM |
Q3 2016 | 247 | $154M | +$31.4M | -$20.1M | +$11.3M | STZ, V, INTU, AAPL, FI | 13F-HR | 10/6/2016, 10:06 AM |
Q2 2016 | 110 | $147M | +$16.9M | -$5.55M | +$11.4M | STZ, DHR, FI, INTU, V | 13F-HR | 8/15/2016, 04:11 PM |
Q1 2016 | 100 | $133M | +$8.88M | -$9.13M | -$250K | STZ, DHR, V, CVS, INTU | 13F-HR | 4/26/2016, 11:09 AM |
Q4 2015 | 94 | $132M | +$4.66M | -$8.15M | -$3.5M | V, DHR, STZ, CVS, INTU | 13F-HR | 1/25/2016, 11:00 AM |
Q3 2015 | 93 | $126M | +$3.26M | -$15.9M | -$12.7M | DHR, V, CVS, INTU, COST | 13F-HR | 10/6/2015, 11:46 AM |
Q2 2015 | 103 | $148M | +$4.33M | -$3.47M | +$858K | CVS, INTU, DHR, V, ITW | 13F-HR | 7/16/2015, 09:10 AM |
Q1 2015 | 105 | $149M | +$18.2M | -$12.5M | +$5.66M | CVS, INTU, DHR, V, COST | 13F-HR | 4/22/2015, 11:07 AM |
Q4 2014 | 102 | $143M | +$2.64M | -$5.35M | -$2.71M | CVS, AAPL, DHR, INTU, V | 13F-HR | 1/7/2015, 10:19 AM |
Q3 2014 | 100 | $137M | +$1.29M | -$2.88M | -$1.6M | AAPL, CVS, INTU, DHR, SLB | 13F-HR | 10/9/2014, 09:44 AM |
Q2 2014 | 99 | $141M | +$14.1M | -$7.12M | +$6.97M | AAPL, DHR, CVS, SLB, INTU | 13F-HR | 7/16/2014, 09:53 AM |
Q1 2014 | 99 | $135M | +$3.48M | -$5.68M | -$2.21M | GOOGL, DHR, CVS, BWA, INTU | 13F-HR | 4/10/2014, 10:20 AM |
Q4 2013 | 97 | $139M | $0 | $0 | GOOGL, DHR, CVS, V, AAPL | 13F-HR | 1/14/2014, 11:08 AM |