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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 324 | $383M | +$10.6M | -$8.14M | +$2.43M | MSFT, AAPL, JPM, NVDA, LLY | 13F-HR | 11/5/2025, 01:27 PM |
| Q2 2025 | 316 | $353M | +$16.9M | -$8.95M | +$7.97M | MSFT, AAPL, JPM, NVDA, LLY | 13F-HR | 8/5/2025, 12:59 PM |
| Q1 2025 | 304 | $319M | +$11.6M | -$6.11M | +$5.52M | MSFT, AAPL, JPM, LLY, XOM | 13F-HR | 5/8/2025, 10:08 AM |
| Q4 2024 | 295 | $326M | +$5.6M | -$10.2M | -$4.64M | MSFT, AAPL, JPM, LLY, NVDA | 13F-HR | 2/10/2025, 11:35 AM |
| Q3 2024 | 310 | $329M | +$15.3M | -$10.5M | +$4.8M | MSFT, AAPL, LLY, JPM, NVDA | 13F-HR | 11/13/2024, 12:57 PM |
| Q2 2024 | 304 | $307M | +$21.6M | -$9.45M | +$12.2M | MSFT, AAPL, LLY, JPM, NVDA | 13F-HR | 8/7/2024, 03:04 PM |
| Q1 2024 | 304 | $298M | +$13.1M | -$8.44M | +$4.68M | MSFT, AAPL, LLY, JPM, FLO | Restatement | 5/23/2024, 01:48 PM |
| Q4 2023 | 293 | $271M | +$8.15M | -$165M | -$157M | MSFT, AAPL, JPM, LLY, FLO | Restatement | 5/23/2024, 01:35 PM |
| Q3 2023 | 289 | $400M | +$13.6M | -$8.68M | +$4.92M | FLO, MSFT, AAPL, LLY, JPM | 13F-HR | 11/14/2023, 03:51 PM |
| Q2 2023 | 292 | $425M | +$6.26M | -$20.6M | -$14.4M | FLO, MSFT, AAPL, ILMN, JPM | 13F-HR | 8/11/2023, 02:57 PM |
| Q1 2023 | 298 | $446M | +$12.9M | -$7.86M | +$5M | FLO, MSFT, AAPL, ILMN, JPM | 13F-HR | 5/11/2023, 04:24 PM |
| Q4 2022 | 292 | $440M | +$200M | -$8.44M | +$192M | FLO, MSFT, AAPL, ILMN, JPM | 13F-HR | 2/14/2023, 05:41 PM |
| Q3 2022 | 279 | $229M | +$11.9M | -$165M | -$153M | MSFT, AAPL, ILMN, FLO, JPM | 13F-HR | 11/14/2022, 02:22 PM |
| Q2 2022 | 284 | $413M | +$194M | -$32.9M | +$161M | FLO, MSFT, AAPL, ILMN, JPM | 13F-HR | 8/12/2022, 02:46 PM |
| Q1 2022 | 224 | $304M | +$32M | -$199M | -$167M | MSFT, ILMN, AAPL, PSNL, JPM | 13F-HR | 5/9/2022, 04:41 PM |
| Q4 2021 | 228 | $501M | +$216M | -$17.3M | +$199M | FLO, MSFT, ILMN, AAPL, PSNL | 13F-HR | 2/14/2022, 06:16 PM |
| Q3 2021 | 213 | $287M | +$10.5M | -$16.3M | -$5.76M | ILMN, MSFT, PSNL, AAPL, JPM | 13F-HR | 11/10/2021, 03:19 PM |
| Q2 2021 | 210 | $303M | +$15.2M | -$9.24M | +$6.01M | ILMN, PSNL, MSFT, AAPL, SHOP | 13F-HR | 8/12/2021, 04:56 PM |
| Q1 2021 | 198 | $279M | +$18.9M | -$22M | -$3.03M | ILMN, PSNL, MSFT, AAPL, JPM | 13F-HR | 5/12/2021, 03:51 PM |
| Q4 2020 | 186 | $279M | +$19M | -$19.9M | -$846K | PSNL, ILMN, MSFT, AAPL, BE | 13F-HR | 2/9/2021, 12:03 PM |
| Q3 2020 | 177 | $238M | +$25.4M | -$20.1M | +$5.38M | ILMN, PSNL, MSFT, AAPL, SHOP | 13F-HR | 11/10/2020, 11:24 AM |
| Q2 2020 | 176 | $228M | +$28.3M | -$20M | +$8.36M | ILMN, MSFT, PSNL, AAPL, TWOU | 13F-HR | 8/5/2020, 02:44 PM |
| Q1 2020 | 156 | $181M | +$12.2M | -$9.83M | +$2.37M | ILMN, MSFT, PSNL, AAPL, AES | 13F-HR | 5/7/2020, 12:37 PM |
| Q4 2019 | 175 | $226M | +$195M | -$37.4M | +$158M | ILMN, MSFT, AES, JPM, AAPL | 13F-HR | 2/11/2020, 01:51 PM |
| Q3 2019 | 90 | $64.7M | +$39.7M | -$188M | -$148M | MINT, MSFT, CVS, AMZN, AAPL | 13F-HR | 11/5/2019, 01:19 PM |
| Q2 2019 | 174 | $212M | +$16.4M | -$12.3M | +$4.09M | ILMN, MSFT, AES, JPM, IBM | 13F-HR | 8/8/2019, 11:39 AM |
| Q1 2019 | 162 | $196M | +$15.9M | -$12.2M | +$3.72M | ILMN, MSFT, AES, JPM, IBM | 13F-HR | 5/10/2019, 11:38 AM |
| Q4 2018 | 148 | $175M | +$34.4M | -$18.7M | +$15.7M | ILMN, MSFT, JPM, AES, CASI | 13F-HR | 2/11/2019, 02:58 PM |
| Q3 2018 | 147 | $185M | +$7.01M | -$29.7M | -$22.7M | ILMN, MSFT, XON, AES, SMG | 13F-HR | 11/6/2018, 11:40 AM |
| Q2 2018 | 143 | $193M | +$16.1M | -$13.2M | +$2.89M | ILMN, MSFT, CASI, UEIC, AES | 13F-HR | 8/2/2018, 03:25 PM |
| Q1 2018 | 145 | $185M | +$10.9M | -$7.88M | +$2.98M | ILMN, UEIC, MSFT, ESRX, JNJ | Restatement | 8/28/2018, 09:43 AM |
| Q4 2017 | 148 | $186M | +$14.1M | -$141M | -$127M | ILMN, UEIC, MSFT, ESRX, JNJ | 13F-HR | 2/6/2018, 04:09 PM |
| Q3 2017 | 144 | $303M | +$13.9M | -$16.5M | -$2.65M | FLO, ILMN, UEIC, ESRX, MSFT | 13F-HR | 11/6/2017, 04:44 PM |
| Q2 2017 | 138 | $290M | +$11M | -$48.5M | -$37.5M | FLO, UEIC, ILMN, SPNC, ESRX | 13F-HR | 7/25/2017, 10:40 AM |
| Q1 2017 | 134 | $333M | +$132M | -$5.53M | +$126M | FLO, ILMN, SPNC, UEIC, ESRX | 13F-HR | 5/3/2017, 04:47 PM |
| Q4 2016 | 129 | $191M | +$9.22M | -$7.37M | +$1.86M | UEIC, SPNC, ILMN, ESRX, MSFT | 13F-HR | 2/2/2017, 11:33 AM |
| Q3 2016 | 121 | $197M | +$27.9M | -$2.54M | +$25.4M | ILMN, UEIC, SPNC, ESRX, MSFT | 13F-HR | 11/1/2016, 11:00 AM |
| Q2 2016 | 117 | $161M | +$8.56M | -$4.38M | +$4.18M | UEIC, ILMN, SPNC, ESRX, XOM | 13F-HR | 8/15/2016, 09:59 AM |
| Q1 2016 | 109 | $150M | +$4.7M | -$3.1M | +$1.6M | ILMN, UEIC, SPNC, ESRX, XOM | 13F-HR | 5/26/2016, 10:27 AM |
| Q4 2015 | 109 | $151M | +$9.96M | -$3.41M | +$6.55M | ILMN, UEIC, SPNC, ESRX, XOM | 13F-HR | 2/8/2016, 04:07 PM |
| Q3 2015 | 94 | $132M | +$1.93M | -$170M | -$168M | ILMN, UEIC, ESRX, SPNC, XOM | 13F-HR | 11/24/2015, 09:32 AM |
| Q2 2015 | 108 | $300M | +$140M | -$2.41M | +$138M | FLO, ILMN, SPNC, UEIC, ESRX | 13F-HR | 7/22/2015, 03:36 PM |
| Q1 2015 | 105 | $169M | +$1.38M | -$4.72M | -$3.33M | ILMN, SPNC, UEIC, ESRX, XOM | 13F-HR | 5/21/2015, 04:23 PM |
| Q4 2014 | 115 | $175M | +$8.49M | -$5.21M | +$3.27M | ILMN, SPNC, UEIC, ESRX, XOM | 13F-HR | 2/12/2015, 02:15 PM |
| Q3 2014 | 114 | $159M | +$7.21M | -$6.82M | +$389K | ILMN, SPNC, UEIC, ESRX, CBI | 13F-HR | 11/14/2014, 01:55 PM |
| Q2 2014 | 113 | $160M | +$6.49M | -$7.61M | -$1.12M | ILMN, SPNC, UEIC, ESRX, XOM | 13F-HR | 8/6/2014, 01:59 PM |
| Q1 2014 | 110 | $159M | +$3.54M | -$4.01M | -$472K | ILMN, SPNC, UEIC, ESRX, IBM | 13F-HR | 5/13/2014, 01:59 PM |
| Q4 2013 | 113 | $148M | $0 | $0 | SPNC, ILMN, UEIC, ESRX, IBM | Restatement | 2/28/2014, 12:23 PM |