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 | 246 | $664M | +$10.8M | -$66.5M | -$55.7M | AAPL, NVDA, COST, WMT, AMZN | 13F-HR | 2/3/2025, 11:40 AM |
Q3 2024 | 226 | $697M | +$11.6M | -$11M | +$658K | AAPL, NVDA, COST, WMT, MSFT | 13F-HR | 10/22/2024, 04:46 PM |
Q2 2024 | 226 | $664M | +$127M | -$21.7M | +$105M | AAPL, NVDA, COST, MSFT, WMT | 13F-HR | 7/22/2024, 01:59 PM |
Q1 2024 | 218 | $580M | +$20.2M | -$53.3M | -$33M | AAPL, NVDA, COST, LOW, MSFT | 13F-HR | 5/1/2024, 04:58 PM |
Q4 2023 | 217 | $571M | +$27.7M | -$9.01M | +$18.7M | AAPL, COST, NVDA, LOW, MSFT | 13F-HR | 2/5/2024, 11:11 AM |
Q3 2023 | 216 | $498M | +$10.7M | -$10.4M | +$288K | AAPL, COST, NVDA, WMT, MSFT | 13F-HR | 11/2/2023, 10:36 AM |
Q2 2023 | 171 | $516M | +$44.1M | -$9.26M | +$34.8M | AAPL, COST, NVDA, WMT, MSFT | 13F-HR | 7/28/2023, 09:55 AM |
Q1 2023 | 164 | $438M | +$6.13M | -$45.3M | -$39.2M | AAPL, COST, NVDA, WMT, MSFT | 13F-HR | 4/27/2023, 12:00 PM |
Q4 2022 | 171 | $424M | +$60.9M | -$3.8M | +$57.1M | AAPL, COST, WMT, MSFT, CSCO | 13F-HR | 1/31/2023, 01:14 PM |
Q3 2022 | 155 | $344M | +$14.4M | -$36.7M | -$22.3M | AAPL, COST, WMT, MSFT, AMZN | 13F-HR | 10/26/2022, 09:00 AM |
Q2 2022 | 198 | $401M | +$22.9M | -$6.43M | +$16.5M | AAPL, COST, WMT, MSFT, AMZN | 13F-HR | 7/22/2022, 09:37 AM |
Q1 2022 | 208 | $481M | +$23.2M | -$54.1M | -$30.9M | AAPL, COST, WMT, NVDA, AMZN | 13F-HR | 5/2/2022, 08:57 AM |
Q4 2021 | 186 | $534M | +$25.5M | -$10.9M | +$14.6M | AAPL, COST, NVDA, MSFT, AMZN | 13F-HR | 2/2/2022, 08:49 AM |
Q3 2021 | 190 | $455M | +$27M | -$6.87M | +$20.1M | AAPL, COST, AMZN, WMT, MSFT | 13F-HR | 10/25/2021, 02:32 PM |
Q2 2021 | 196 | $449M | +$44.4M | -$5.09M | +$39.3M | AAPL, COST, AMZN, WMT, MSFT | 13F-HR | 7/27/2021, 10:28 AM |
Q1 2021 | 195 | $374M | +$45M | -$8.33M | +$36.7M | AAPL, COST, AMZN, WMT, CSCO | 13F-HR | 5/5/2021, 12:10 PM |
Q4 2020 | 176 | $323M | +$6.8M | -$66M | -$59.2M | AAPL, COST, AMZN, WMT, MSFT | 13F-HR | 2/11/2021, 11:40 AM |
Q3 2020 | 186 | $341M | +$91M | -$2.93M | +$88M | AAPL, COST, AMZN, WMT, MSFT | 13F-HR | 10/19/2020, 01:07 PM |
Q2 2020 | 166 | $259M | +$8.06M | -$57.5M | -$49.5M | AAPL, COST, AMZN, CSCO, MSFT | 13F-HR | 8/4/2020, 10:06 AM |
Q1 2020 | 167 | $248M | +$6.59M | -$13.9M | -$7.33M | AAPL, COST, WMT, AMZN, CSCO | 13F-HR | 5/13/2020, 11:41 AM |
Q4 2019 | 175 | $311M | +$10.4M | -$12.3M | -$1.86M | AAPL, COST, WMT, CSCO, KO | 13F-HR | 1/29/2020, 03:24 PM |
Q3 2019 | 173 | $282M | +$7.19M | -$10.9M | -$3.72M | AAPL, COST, WMT, CSCO, KO | 13F-HR | 10/31/2019, 11:03 AM |
Q2 2019 | 164 | $279M | +$8.76M | -$11.6M | -$2.87M | AAPL, COST, CSCO, WMT, XOM | 13F-HR | 7/26/2019, 03:01 PM |
Q1 2019 | 175 | $272M | +$10.9M | -$2.88M | +$8.03M | AAPL, COST, CSCO, WMT, XOM | 13F-HR | 4/29/2019, 10:07 AM |
Q4 2018 | 137 | $229M | +$11.1M | -$9.01M | +$2.07M | AAPL, COST, WMT, CSCO, XOM | 13F-HR | 2/5/2019, 09:10 AM |
Q3 2018 | 146 | $272M | +$6.58M | -$9.65M | -$3.06M | AAPL, COST, XOM, CSCO, WMT | 13F-HR | 10/31/2018, 09:23 AM |
Q2 2018 | 146 | $251M | +$8.68M | -$7.65M | +$1.03M | AAPL, COST, XOM, CSCO, WMT | 13F-HR | 8/13/2018, 12:00 PM |
Q1 2018 | 142 | $242M | +$8.81M | -$9.13M | -$326K | AAPL, COST, XOM, CSCO, WMT | 13F-HR | 5/4/2018, 12:31 PM |
Q4 2017 | 146 | $242M | +$2.74M | -$11.5M | -$8.79M | AAPL, COST, XOM, WMT, CSCO | 13F-HR | 2/12/2018, 04:26 PM |
Q3 2017 | 150 | $231M | +$8.29M | -$12.6M | -$4.33M | AAPL, COST, XOM, WMT, CSCO | 13F-HR | 11/7/2017, 08:54 AM |
Q2 2017 | 150 | $225M | +$6.86M | -$6.76M | +$97.9K | AAPL, COST, XOM, WMT, KO | 13F-HR | 8/4/2017, 10:35 AM |
Q1 2017 | 148 | $223M | +$10.7M | -$4.7M | +$5.95M | AAPL, COST, XOM, WMT, KO | 13F-HR | 5/12/2017, 04:15 PM |
Q4 2016 | 137 | $205M | +$4.67M | -$7.78M | -$3.11M | AAPL, COST, XOM, WMT, KO | 13F-HR | 2/8/2017, 10:43 AM |
Q3 2016 | 139 | $201M | +$7.84M | -$8.37M | -$523K | AAPL, XOM, COST, WMT, LOW | 13F-HR | 11/1/2016, 10:38 AM |
Q2 2016 | 132 | $193M | +$3.51M | -$7.18M | -$3.67M | AAPL, XOM, COST, WMT, LOW | 13F-HR | 8/11/2016, 09:33 AM |
Q1 2016 | 132 | $195M | +$5.6M | -$6.53M | -$926K | AAPL, XOM, COST, WMT, KO | 13F-HR | 5/3/2016, 01:54 PM |
Q4 2015 | 135 | $192M | +$8.49M | -$9.59M | -$1.1M | AAPL, COST, XOM, WMT, LOW | 13F-HR | 2/9/2016, 12:51 PM |
Q3 2015 | 134 | $185M | +$6.52M | -$6.88M | -$362K | AAPL, XOM, COST, WMT, KO | 13F-HR | 11/5/2015, 11:45 AM |
Q2 2015 | 137 | $201M | +$5.84M | -$9.22M | -$3.38M | AAPL, XOM, COST, WMT, WFM | 13F-HR | 8/11/2015, 08:15 AM |
Q1 2015 | 140 | $212M | +$8.85M | -$4.88M | +$3.97M | AAPL, XOM, COST, WFM, WMT | 13F-HR | 5/4/2015, 11:08 AM |
Q4 2014 | 140 | $208M | +$6.58M | -$12.7M | -$6.16M | AAPL, XOM, COST, WFM, WMT | 13F-HR | 2/11/2015, 02:12 PM |
Q3 2014 | 142 | $203M | +$5.23M | -$37.4M | -$32.2M | AAPL, XOM, COST, WMT, WFM | 13F-HR | 11/6/2014, 10:02 AM |
Q2 2014 | 156 | $234M | +$28.7M | -$15.4M | +$13.3M | XOM, AAPL, COST, KO, WMT | 13F-HR | 8/7/2014, 10:35 AM |
Q1 2014 | 156 | $226M | +$11M | -$6.65M | +$4.39M | XOM, AAPL, COST, WMT, KO | 13F-HR | 5/12/2014, 10:22 AM |
Q4 2013 | 154 | $220M | $0 | $0 | XOM, AAPL, COST, WMT, KO | 13F-HR | 2/4/2014, 01:52 PM |