Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 116 | $884M | +$13.4M | -$55.3M | -$41.9M | PGR, AAPL, VXF, MSFT, PLTR | 13F-HR | 4/30/2025, 11:19 AM |
Q4 2024 | 119 | $912M | +$12.9M | -$11.7M | +$1.17M | PGR, AAPL, VXF, MSFT, PLTR | 13F-HR | 2/5/2025, 11:24 AM |
Q3 2024 | 122 | $901M | +$40.1M | -$14.9M | +$25.3M | PGR, AAPL, VXF, MSFT, GOOGL | 13F-HR | 11/4/2024, 09:13 AM |
Q2 2024 | 110 | $798M | +$1.7M | -$13.4M | -$11.7M | PGR, AAPL, MSFT, VXF, GOOGL | 13F-HR | 8/7/2024, 03:51 PM |
Q1 2024 | 114 | $791M | +$11.1M | -$8.08M | +$3.06M | PGR, AAPL, VXF, MSFT, GOOGL | 13F-HR | 5/10/2024, 02:57 PM |
Q4 2023 | 111 | $712M | +$28.1M | -$14.7M | +$13.4M | PGR, AAPL, VXF, MSFT, GOOGL | 13F-HR | 2/2/2024, 10:52 AM |
Q3 2023 | 107 | $635M | +$7.08M | -$8.84M | -$1.76M | PGR, AAPL, VXF, MSFT, GOOGL | 13F-HR | 11/7/2023, 09:08 AM |
Q2 2023 | 108 | $651M | +$17.2M | -$32.2M | -$15M | PGR, AAPL, VXF, MSFT, GOOGL | 13F-HR | 8/14/2023, 07:59 AM |
Q1 2023 | 108 | $640M | +$27.3M | -$29.5M | -$2.16M | PGR, AAPL, VXF, MSFT, VEU | 13F-HR | 5/15/2023, 04:36 PM |
Q4 2022 | 110 | $606M | +$59M | -$4.29M | +$54.7M | PGR, AAPL, VXF, MSFT, VEU | 13F-HR | 2/14/2023, 08:26 AM |
Q3 2022 | 107 | $517M | +$29.4M | -$59M | -$29.6M | AAPL, PGR, VXF, MSFT, CVS | 13F-HR | 11/14/2022, 09:08 AM |
Q2 2022 | 111 | $590M | +$13.8M | -$26M | -$12.2M | PGR, AAPL, VXF, MSFT, VWO | 13F-HR | 8/15/2022, 11:19 AM |
Q1 2022 | 115 | $694M | +$11.5M | -$5.4M | +$6.05M | PGR, AAPL, VXF, MSFT, GOOGL | 13F-HR | 5/16/2022, 11:37 AM |
Q4 2021 | 118 | $712M | +$7.07M | -$11.1M | -$4.08M | PGR, AAPL, VXF, MSFT, PYPL | 13F-HR | 2/14/2022, 09:07 AM |
Q3 2021 | 116 | $664M | +$6.95M | -$8.12M | -$1.17M | PGR, AAPL, VXF, MSFT, PYPL | 13F-HR | 11/15/2021, 09:28 AM |
Q2 2021 | 122 | $676M | +$7.22M | -$17.1M | -$9.85M | PGR, AAPL, VXF, PYPL, MSFT | 13F-HR | 8/16/2021, 10:22 AM |
Q1 2021 | 121 | $639M | +$17.7M | -$16.5M | +$1.18M | PGR, VXF, AAPL, PYPL, MSFT | 13F-HR | 5/17/2021, 10:44 AM |
Q4 2020 | 115 | $612M | +$7.32M | -$5.62M | +$1.7M | PGR, AAPL, VXF, PYPL, MSFT | 13F-HR | 2/17/2021, 11:24 AM |
Q3 2020 | 109 | $535M | +$57.7M | -$10.6M | +$47.2M | PGR, AAPL, VXF, MSFT, PYPL | 13F-HR | 11/16/2020, 11:09 AM |
Q2 2020 | 108 | $492M | +$16.4M | -$17.8M | -$1.47M | PGR, AAPL, VXF, MSFT, PYPL | 13F-HR | 8/14/2020, 06:14 PM |
Q1 2020 | 104 | $407M | +$16.7M | -$15.6M | +$1.14M | PGR, AAPL, VXF, MSFT, PYPL | 13F-HR | 5/15/2020, 10:22 AM |
Q4 2019 | 118 | $490M | +$14.8M | -$12.3M | +$2.51M | PGR, AAPL, VXF, MSFT, VWO | 13F-HR | 2/14/2020, 12:03 PM |
Q3 2019 | 112 | $454M | +$14.6M | -$13.2M | +$1.37M | PGR, VXF, AAPL, MSFT, VWO | 13F-HR | 11/14/2019, 08:09 AM |
Q2 2019 | 114 | $455M | +$16.8M | -$8.55M | +$8.27M | PGR, VXF, AAPL, MSFT, PYPL | 13F-HR | 8/13/2019, 05:02 PM |
Q1 2019 | 114 | $431M | +$14.5M | -$9.54M | +$5M | PGR, VXF, AAPL, MSFT, PYPL | 13F-HR | 5/13/2019, 11:39 AM |
Q4 2018 | 113 | $374M | +$20M | -$27.6M | -$7.67M | PGR, VXF, AAPL, MSFT, VEU | 13F-HR | 2/14/2019, 04:16 PM |
Q3 2018 | 117 | $448M | +$4.4M | -$8.3M | -$3.9M | PGR, VXF, AAPL, MSFT, VEU | 13F-HR | 11/14/2018, 04:27 PM |
Q2 2018 | 115 | $418M | +$13.9M | -$10M | +$3.85M | PGR, VXF, AAPL, MSFT, VEU | 13F-HR | 8/10/2018, 09:52 AM |
Q1 2018 | 112 | $406M | +$7.05M | -$4.97M | +$2.08M | PGR, VXF, AAPL, VEU, VWO | 13F-HR | 5/4/2018, 01:10 PM |
Q4 2017 | 108 | $406M | +$18M | -$7M | +$11M | PGR, VXF, AAPL, VEU, VWO | 13F-HR | 2/2/2018, 04:47 PM |
Q3 2017 | 99 | $367M | +$8.33M | -$3.31M | +$5.02M | PGR, VXF, AAPL, VEU, VWO | 13F-HR | 10/27/2017, 04:53 PM |
Q2 2017 | 97 | $343M | +$5.04M | -$3.5M | +$1.54M | PGR, VXF, AAPL, VEU, VWO | 13F-HR | 8/4/2017, 12:27 PM |
Q1 2017 | 98 | $329M | +$10.4M | -$11.6M | -$1.29M | PGR, VXF, AAPL, VEU, VWO | 13F-HR | 4/24/2017, 08:48 AM |
Q4 2016 | 99 | $313M | +$4.54M | -$7.26M | -$2.72M | PGR, VXF, AAPL, XOM, VEU | 13F-HR | 2/7/2017, 09:42 PM |
Q3 2016 | 100 | $301M | +$4.23M | -$2.26M | +$1.97M | PGR, VXF, AAPL, VEU, XOM | 13F-HR | 10/18/2016, 02:46 PM |
Q2 2016 | 101 | $290M | +$8.33M | -$3.45M | +$4.88M | PGR, VXF, AAPL, XOM, VEU | 13F-HR | 8/15/2016, 10:28 AM |
Q1 2016 | 97 | $283M | +$18.8M | -$14.6M | +$4.13M | PGR, VXF, AAPL, VEU, XOM | 13F-HR | 4/18/2016, 10:13 AM |
Q4 2015 | 98 | $273M | +$20.8M | -$15.1M | +$5.74M | PGR, VXF, AAPL, VEU, XOM | 13F-HR | 1/11/2016, 07:59 PM |
Q3 2015 | 98 | $253M | +$15.3M | -$8.73M | +$6.62M | PGR, VXF, AAPL, VEU, XOM | 13F-HR | 11/16/2015, 03:12 PM |
Q2 2015 | 106 | $269M | +$5.43M | -$7.04M | -$1.6M | PGR, VXF, AAPL, VWO, VEU | 13F-HR | 8/14/2015, 09:38 AM |
Q1 2015 | 109 | $269M | +$7.53M | -$11.4M | -$3.88M | PGR, VXF, AAPL, VWO, VEU | 13F-HR | 5/15/2015, 12:02 PM |
Q4 2014 | 114 | $270M | +$23M | -$2.73M | +$20.3M | PGR, VXF, AAPL, VWO, XOM | 13F-HR | 2/17/2015, 06:20 AM |
Q3 2014 | 99 | $244M | +$12.3M | -$4.55M | +$7.7M | PGR, VXF, AAPL, VWO, XOM | 13F-HR | 11/14/2014, 09:56 AM |
Q2 2014 | 100 | $238M | +$21.8M | -$5.62M | +$16.2M | PGR, VXF, AAPL, VWO, XOM | 13F-HR | 8/14/2014, 02:27 PM |
Q1 2014 | 95 | $228M | +$10M | -$7.79M | +$2.23M | PGR, VXF, AAPL, VWO, XOM | 13F-HR | 5/15/2014, 09:53 AM |
Q4 2013 | 96 | $227M | $0 | $0 | PGR, VXF, AAPL, VWO, XOM | 13F-HR | 2/14/2014, 01:58 PM |