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 | 237 | $454M | +$17.2M | -$80.8M | -$63.5M | AAPL, GOOGL, NVDA, MSFT, AVGO | 13F-HR | 2/6/2025, 12:17 PM |
Q3 2024 | 243 | $520M | +$154M | -$26.2M | +$128M | AAPL, PFF, USIG, MBB, SPTL | 13F-HR | 11/8/2024, 02:41 PM |
Q2 2024 | 213 | $388M | +$58.7M | -$18.2M | +$40.5M | AAPL, GOOGL, MSFT, NVDA, GLD | 13F-HR | 8/8/2024, 01:51 PM |
Q1 2024 | 183 | $342M | +$32.5M | -$28M | +$4.5M | AAPL, MSFT, GOOGL, GLD, AMZN | 13F-HR | 5/3/2024, 11:55 AM |
Q4 2023 | 171 | $307M | +$27.2M | -$23.7M | +$3.49M | AAPL, MSFT, GOOGL, GLD, AVGO | 13F-HR | 2/6/2024, 12:08 PM |
Q3 2023 | 173 | $276M | +$20.8M | -$22M | -$1.2M | AAPL, GOOGL, MSFT, GLD, PFF | 13F-HR | 11/13/2023, 11:24 AM |
Q2 2023 | 172 | $288M | +$39.9M | -$40.2M | -$313K | AAPL, MSFT, GOOGL, GLD, USIG | 13F-HR | 8/11/2023, 11:58 AM |
Q1 2023 | 157 | $270M | +$36.3M | -$32.7M | +$3.56M | AAPL, GLD, MSFT, GOOGL, USIG | 13F-HR | 5/22/2023, 11:42 AM |
Q4 2022 | 145 | $253M | +$19.6M | -$41.1M | -$21.5M | AAPL, FLRN, GLD, MSFT, GOOGL | 13F-HR | 5/18/2023, 11:41 AM |
Q3 2022 | 151 | $262M | +$35.6M | -$23.4M | +$12.2M | AAPL, FLRN, GLD, GOOGL, LMBS | 13F-HR | 11/14/2022, 04:23 PM |
Q2 2022 | 163 | $271M | +$42.4M | -$44.4M | -$1.98M | AAPL, GLD, FLRN, GOOGL, MSFT | 13F-HR | 8/12/2022, 05:28 PM |
Q1 2022 | 178 | $321M | +$42.3M | -$46.3M | -$3.95M | AAPL, GOOGL, GLD, AMZN, MSFT | 13F-HR | 5/12/2022, 06:09 PM |
Q4 2021 | 175 | $344M | +$21.5M | -$25.2M | -$3.7M | AAPL, GOOGL, AMZN, MSFT, PFF | 13F-HR | 2/14/2022, 09:33 AM |
Q3 2021 | 171 | $320M | +$18.7M | -$13.2M | +$5.57M | AAPL, GOOGL, AMZN, PFF, MSFT | 13F-HR | 11/15/2021, 09:57 AM |
Q2 2021 | 178 | $312M | +$14.3M | -$11.8M | +$2.59M | AAPL, GOOGL, AMZN, PFF, FLRN | 13F-HR | 8/9/2021, 06:58 PM |
Q1 2021 | 165 | $291M | +$33.3M | -$26.3M | +$6.93M | AAPL, GOOGL, AMZN, PFF, FLRN | 13F-HR | 5/17/2021, 06:42 PM |
Q4 2020 | 151 | $278M | +$22.3M | -$12M | +$10.2M | AAPL, AMZN, GOOGL, SPIB, PFF | 13F-HR | 2/16/2021, 04:36 PM |
Q3 2020 | 132 | $244M | +$36.7M | -$13M | +$23.7M | AAPL, AMZN, SPTS, SPIB, PFF | 13F-HR | 11/19/2020, 10:50 AM |
Q2 2020 | 109 | $213M | +$28.3M | -$32.9M | -$4.52M | AAPL, SPTS, AMZN, SPIB, GOOGL | 13F-HR | 8/14/2020, 05:09 PM |
Q1 2020 | 112 | $185M | +$24.3M | -$35.7M | -$11.4M | AAPL, SPTS, SPIB, FLRN, AMZN | 13F-HR | 5/18/2020, 04:47 PM |
Q4 2019 | 143 | $224M | +$17.9M | -$19.4M | -$1.49M | AAPL, SPTS, SPIB, FLRN, GOOGL | 13F-HR | 2/11/2020, 11:03 AM |
Q3 2019 | 135 | $212M | +$23.6M | -$16.4M | +$7.18M | AAPL, SPTS, FLRN, TMO, GOOGL | 13F-HR | 11/12/2019, 03:38 PM |
Q2 2019 | 136 | $203M | +$27.9M | -$24.1M | +$3.87M | SPTS, AAPL, FLRN, TMO, DIS | 13F-HR | 8/13/2019, 02:42 PM |
Q1 2019 | 133 | $193M | +$28.7M | -$12.7M | +$16.1M | FLOT, AAPL, SPTS, TMO, GOOGL | 13F-HR | 5/15/2019, 03:43 PM |
Q4 2018 | 107 | $160M | +$35.3M | -$53.2M | -$17.9M | FLOT, AAPL, SPIB, TMO, GOOGL | 13F-HR | 2/14/2019, 04:35 PM |
Q3 2018 | 116 | $198M | +$34.8M | -$30.2M | +$4.65M | FLOT, AAPL, TMO, GOOGL, ICLR | 13F-HR | 11/14/2018, 02:30 PM |
Q2 2018 | 100 | $186M | +$25.9M | -$26.5M | -$643K | FLOT, AAPL, TMO, ICLR, FDX | 13F-HR | 8/13/2018, 03:47 PM |
Q1 2018 | 107 | $184M | +$30.4M | -$28M | +$2.47M | FLOT, AAPL, TMO, FDX, ICLR | 13F-HR | 5/11/2018, 04:30 PM |
Q4 2017 | 114 | $182M | +$33.6M | -$28.5M | +$5.15M | FLOT, AAPL, FDX, TMO, ICLR | 13F-HR | 2/14/2018, 05:47 PM |
Q3 2017 | 116 | $170M | +$34.9M | -$22.5M | +$12.4M | FLOT, AAPL, IGSB, FDX, ICLR | 13F-HR | 11/14/2017, 10:39 AM |
Q2 2017 | 109 | $152M | +$14.5M | -$19M | -$4.51M | FLOT, AAPL, IGSB, EEMV, ICLR | 13F-HR | 8/14/2017, 09:25 PM |
Q1 2017 | 103 | $150M | +$21M | -$17.8M | +$3.27M | FLOT, AAPL, AVGO, IGSB, EEMV | 13F-HR | 5/15/2017, 05:06 PM |
Q4 2016 | 96 | $140M | +$23.1M | -$21.5M | +$1.6M | FLOT, IGSB, AVGO, MPC, AAPL | 13F-HR | 2/13/2017, 05:42 PM |
Q3 2016 | 91 | $135M | +$29.2M | -$20.1M | +$9.17M | TLT, AVGO, IGSB, AAPL, MPC | 13F-HR | 11/14/2016, 05:24 PM |
Q2 2016 | 77 | $122M | +$21.9M | -$18.3M | +$3.64M | TLT, IGSB, AVGO, MPC, GOOGL | 13F-HR | 8/15/2016, 03:58 PM |
Q1 2016 | 88 | $119M | +$27.9M | -$28.3M | -$460K | ICLR, IGSB, AAPL, LUV, MPC | 13F-HR | 5/13/2016, 02:56 PM |
Q4 2015 | 90 | $120M | +$9.28M | -$10.5M | -$1.21M | ICLR, KR, IGSB, LUV, AAPL | 13F-HR | 2/12/2016, 06:33 PM |
Q3 2015 | 84 | $116M | +$26.3M | -$25.6M | +$677K | ICLR, IGSB, AAPL, KR, LUV | 13F-HR | 10/29/2015, 03:30 PM |
Q2 2015 | 89 | $126M | +$17.3M | -$13.9M | +$3.34M | AAPL, ICLR, IGSB, EMB, JCI | 13F-HR | 8/11/2015, 04:32 PM |
Q1 2015 | 90 | $124M | +$16.6M | -$13.7M | +$2.95M | ICLR, AAPL, IGSB, EMB, JCI | 13F-HR | 5/13/2015, 04:05 PM |
Q4 2014 | 85 | $117M | +$3.81M | -$14.4M | -$10.6M | EMB, AAPL, IGSB, ICLR, JCI | 13F-HR | 2/13/2015, 05:13 PM |
Q3 2014 | 89 | $123M | +$17.7M | -$14.1M | +$3.58M | EMB, ICLR, IGSB, AAPL, JCI | 13F-HR | 11/14/2014, 12:42 PM |
Q2 2014 | 84 | $119M | +$22.9M | -$12.2M | +$10.7M | EMB, IGSB, AAPL, JCI, ICLR | 13F-HR | 8/12/2014, 12:31 PM |
Q1 2014 | 80 | $107M | +$9.22M | -$8.64M | +$579K | EMB, IGSB, JCI, AMAT, AAPL | 13F-HR | 5/8/2014, 11:30 AM |
Q4 2013 | 78 | $105M | $0 | $0 | EMB, IGSB, GE, JCI, AAPL | 13F-HR | 2/13/2014, 11:46 AM |