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 | 107 | $603M | +$16.8M | -$14.1M | +$2.7M | NVDA, MSFT, AAPL, IGSB, SPTS | 13F-HR | 2/4/2025, 07:51 PM |
Q3 2024 | 109 | $594M | +$23.5M | -$9.78M | +$13.7M | NVDA, MSFT, VEA, SPTS, AAPL | 13F-HR | 11/4/2024, 12:58 PM |
Q2 2024 | 105 | $564M | +$122M | -$9.6M | +$112M | NVDA, MSFT, VEA, SPTS, IGSB | 13F-HR | 8/7/2024, 07:21 PM |
Q1 2024 | 103 | $523M | +$31.6M | -$25.3M | +$6.36M | NVDA, MSFT, VEA, IGSB, SPTS | 13F-HR | 5/6/2024, 09:47 PM |
Q4 2023 | 94 | $447M | +$13.5M | -$13.6M | -$135K | NVDA, MSFT, IGSB, VEA, AAPL | 13F-HR | 1/26/2024, 05:24 PM |
Q3 2023 | 91 | $408M | +$43.2M | -$13.2M | +$30M | NVDA, MSFT, IGSB, VEA, AAPL | 13F-HR | 11/14/2023, 01:52 PM |
Q2 2023 | 91 | $387M | +$30.7M | -$18.3M | +$12.5M | MSFT, IGSB, NVDA, VEA, AAPL | 13F-HR | 8/10/2023, 05:09 PM |
Q1 2023 | 89 | $352M | +$39.8M | -$44M | -$4.12M | MSFT, VEA, AAPL, VB, XLI | 13F-HR | 5/9/2023, 05:09 PM |
Q4 2022 | 90 | $341M | +$19.2M | -$42.3M | -$23.1M | MSFT, VB, AAPL, VEA, VWO | 13F-HR | 2/2/2023, 09:24 PM |
Q3 2022 | 97 | $340M | +$34M | -$24M | +$10.1M | MSFT, AAPL, KO, VB, VEA | 13F-HR | 11/2/2022, 08:28 PM |
Q2 2022 | 98 | $362M | +$42.3M | -$117M | -$75.1M | MSFT, KO, IVV, AAPL, VB | 13F-HR | 7/26/2022, 07:30 PM |
Q1 2022 | 105 | $511M | +$44.1M | -$40.9M | +$3.22M | JPST, MSFT, AAPL, SPTS, JSCP | 13F-HR | 5/2/2022, 05:09 PM |
Q4 2021 | 106 | $541M | +$30.2M | -$22.1M | +$8.12M | JPST, SPTS, MSFT, AAPL, VB | 13F-HR | 2/11/2022, 08:48 PM |
Q3 2021 | 98 | $503M | +$23.1M | -$8.97M | +$14.1M | SPTS, JPST, MSFT, VB, AAPL | 13F-HR | 11/8/2021, 08:40 PM |
Q2 2021 | 98 | $494M | +$21.7M | -$30M | -$8.36M | SPTS, JPST, MSFT, VB, AAPL | 13F-HR | 8/10/2021, 11:55 AM |
Q1 2021 | 98 | $468M | +$20.7M | -$28.3M | -$7.62M | SPTS, JPST, VB, AMZN, MSFT | 13F-HR | 5/10/2021, 05:03 PM |
Q4 2020 | 95 | $465M | +$8.56M | -$166M | -$158M | SPTS, JPST, AMZN, AAPL, MSFT | 13F-HR | 2/17/2021, 12:26 PM |
Q3 2020 | 96 | $572M | +$132M | -$38.2M | +$93.5M | SPTS, JPST, AMZN, MSFT, AAPL | 13F-HR | 11/12/2020, 05:41 PM |
Q2 2020 | 91 | $459M | +$45.2M | -$27.1M | +$18.1M | AMZN, MSFT, GOOG, VB, AAPL | 13F-HR | 8/13/2020, 02:32 PM |
Q1 2020 | 87 | $372M | +$23.3M | -$52.2M | -$28.9M | IJR, AMZN, MSFT, GOOG, VEA | 13F-HR | 5/12/2020, 04:30 PM |
Q4 2019 | 100 | $476M | +$52M | -$28.3M | +$23.7M | IJR, GOOG, MSFT, VEA, AMZN | 13F-HR | 2/10/2020, 03:56 PM |
Q3 2019 | 327 | $413M | +$12.7M | -$17.3M | -$4.63M | IJR, GOOG, COST, VEA, AMZN | 13F-HR | 11/7/2019, 07:59 PM |
Q2 2019 | 309 | $423M | +$25.3M | -$20.1M | +$5.22M | IJR, AMZN, GOOG, VEA, MSFT | 13F-HR | 7/24/2019, 06:16 PM |
Q1 2019 | 301 | $401M | +$39.7M | -$41.5M | -$1.8M | IJR, GOOG, AMZN, VEA, COST | 13F-HR | 5/9/2019, 03:29 PM |
Q4 2018 | 286 | $359M | +$38.3M | -$47.3M | -$9.07M | IJR, AMZN, GOOG, VEA, COST | 13F-HR | 1/29/2019, 07:25 PM |
Q3 2018 | 300 | $435M | +$18M | -$22.3M | -$4.28M | IJR, AMZN, VEA, GOOG, COST | 13F-HR | 10/9/2018, 02:48 PM |
Q2 2018 | 254 | $329M | +$19.9M | -$31.2M | -$11.3M | AMZN, GOOG, UNH, COST, CRM | 13F-HR | 7/17/2018, 04:38 PM |
Q1 2018 | 259 | $386M | +$74.7M | -$11.2M | +$63.5M | IJR, VEA, AMZN, GOOG, COST | 13F-HR | 4/20/2018, 01:54 PM |
Q4 2017 | 342 | $321M | +$6.76M | -$11.9M | -$5.13M | GOOG, AMZN, UNH, COST, VZ | 13F-HR | 1/26/2018, 03:03 PM |
Q3 2017 | 242 | $303M | +$34.3M | -$35.7M | -$1.46M | GOOG, AMZN, UNH, COST, FRCB | 13F-HR | 11/1/2017, 06:53 PM |
Q2 2017 | 294 | $295M | +$17.7M | -$25.6M | -$7.91M | AMZN, COST, UNH, GOOG, FRCB | 13F-HR | 8/11/2017, 03:57 PM |
Q1 2017 | 250 | $297M | +$13.7M | -$14M | -$291K | AMZN, COST, UNH, FRCB, GOOG | 13F-HR | 5/3/2017, 02:26 PM |
Q4 2016 | 253 | $286M | +$17.8M | -$25.1M | -$7.32M | AMZN, COST, AKAM, TJX, UNH | 13F-HR | 2/8/2017, 06:32 PM |
Q3 2016 | 249 | $282M | +$26.9M | -$21.2M | +$5.69M | AMZN, COST, TJX, GOOG, SLB | 13F-HR | 10/27/2016, 01:10 PM |
Q2 2016 | 267 | $266M | +$6.62M | -$9.16M | -$2.53M | AMZN, COST, TJX, XLU, SLB | 13F-HR | 8/9/2016, 05:36 PM |
Q1 2016 | 252 | $265M | +$22.7M | -$18.9M | +$3.87M | AMZN, MAS, COST, TJX, GILD | 13F-HR | 5/6/2016, 01:00 PM |
Q4 2015 | 254 | $260M | +$2.45M | -$14.3M | -$11.8M | AMZN, COST, DIS, UPS, TJX | 13F-HR | 2/1/2016, 05:53 PM |
Q3 2015 | 253 | $261M | +$17.5M | -$15M | +$2.48M | AMZN, AKAM, UPS, COST, DIS | 13F-HR | 10/21/2015, 07:26 PM |
Q2 2015 | 259 | $277M | +$14.1M | -$13.4M | +$690K | AMZN, AKAM, DIS, SLB, UPS | 13F-HR | 7/30/2015, 04:25 PM |
Q1 2015 | 264 | $277M | +$23.1M | -$21.1M | +$2.02M | WWAV, AMZN, AKAM, COST, IVZ | 13F-HR | 5/12/2015, 01:38 PM |
Q4 2014 | 302 | $270M | +$15.6M | -$17.6M | -$2.1M | TJX, UPS, WWAV, COST, TROW | 13F-HR | 2/9/2015, 03:25 PM |
Q3 2014 | 305 | $265M | +$28.7M | -$13.4M | +$15.3M | SLB, IVZ, WWAV, TJX, UPS | 13F-HR | 10/31/2014, 05:15 PM |
Q2 2014 | 297 | $250M | +$36.5M | -$20.4M | +$16.1M | IVZ, DEO, UPS, QCOM, AMZN | 13F-HR | 8/13/2014, 05:32 PM |
Q1 2014 | 254 | $228M | +$12.7M | -$11.4M | +$1.31M | IVZ, DEO, AMZN, QCOM, UPS | 13F-HR | 5/14/2014, 05:15 PM |
Q4 2013 | 231 | $225M | $0 | $0 | AMZN, DEO, IVZ, QCOM, PAYX | 13F-HR | 2/11/2014, 05:37 PM |