Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 413 | $142M | +$54.3M | -$166M | -$112M | AAPL, ET, AMZN, MO, GOOGL | 13F-HR | 11/7/2024, 10:32 AM |
Q2 2024 | 429 | $251M | +$157M | -$115M | +$42M | SPY, AAPL, AMZN, AMD, TSLA | 13F-HR | 7/26/2024, 10:47 AM |
Q1 2024 | 272 | $219M | +$154M | -$193M | -$39.2M | MSFT, SPY, BITO, ET, ABBV | 13F-HR | 5/13/2024, 12:22 PM |
Q4 2023 | 438 | $249M | +$196M | -$98.9M | +$97.5M | TLT, SPY, AVGO, BP, IYR | 13F-HR | 2/13/2024, 07:01 PM |
Q3 2023 | 368 | $142M | +$82.7M | -$177M | -$94.5M | MSFT, MO, TTE, ET, AAPL | 13F-HR | 11/13/2023, 11:55 AM |
Q2 2023 | 719 | $237M | +$102M | -$222M | -$120M | SE, QQQ, MO, QGEN, ALC | 13F-HR | 8/14/2023, 01:46 PM |
Q1 2023 | 620 | $361M | +$150M | -$317M | -$168M | QQQ, SE, DDOG, MSFT, EEM | 13F-HR | 5/12/2023, 03:01 PM |
Q4 2022 | 882 | $494M | +$319M | -$362M | -$43.7M | QQQ, SE, CI, DDOG, XOM | 13F-HR | 2/13/2023, 04:35 PM |
Q3 2022 | 679 | $528M | +$380M | -$139M | +$241M | MSFT, AAPL, AMZN, TSLA, NFLX | 13F-HR | 11/2/2022, 10:35 AM |
Q2 2022 | 698 | $297M | +$161M | -$166M | -$4.47M | QQQ, COP, CVX, SPY, ET | 13F-HR | 8/2/2022, 10:05 AM |
Q1 2022 | 828 | $334M | +$111M | -$834M | -$722M | PXD, SPY, MSFT, HYG, BX | 13F-HR | 5/11/2022, 10:28 AM |
Q4 2021 | 356 | $1.12B | +$764M | -$132M | +$632M | AAPL, META, SPY, XOM, WFC | 13F-HR | 1/18/2022, 12:14 PM |
Q3 2021 | 320 | $454M | $0 | $0 | JPM, SPY, PFE, TSM, CAT | 13F-HR | 10/19/2021, 09:50 PM | |
Q2 2021 | 332 | $470M | $0 | $0 | JPM, PSXP, WFC, PARA, TSM | 13F-HR | 7/19/2021, 01:31 PM | |
Q1 2021 | 247 | $338M | $0 | $0 | MO, GME, PARA, AVGO, NXPI | 13F-HR | 4/14/2021, 09:54 AM | |
Q4 2020 | 251 | $399M | $0 | $0 | QCOM, MO, GDX, AAPL, BX | 13F-HR | 2/25/2021, 02:07 PM | |
Q3 2020 | 147 | $267M | $0 | $0 | AAPL, SPY, MSFT, UPS, SWK | 13F-HR | 10/19/2020, 11:46 AM | |
Q2 2020 | 136 | $19.00 | $0 | $0 | AIKI | 13F-HR | 8/6/2020, 12:17 PM | |
Q1 2020 | 108 | $1.00 | $0 | $0 | TBLT | 13F-HR | 4/28/2020, 04:51 PM | |
Q4 2019 | 200 | $11.8K | $0 | $0 | VALE, SMH, RSX, ARCH, ERI | 13F-HR | 1/13/2020, 10:00 AM | |
Q3 2019 | 139 | $920 | $0 | $0 | FNJN, WVE | 13F-HR | 10/18/2019, 10:10 AM | |
Q2 2019 | 128 | $4.32K | $0 | $0 | AVYAQ, FNJN, MITK, ITCI, WVE | 13F-HR | 7/16/2019, 03:44 PM | |
Q1 2019 | 97 | $105M | $0 | $0 | QCOM, VCIT, HD, AVGO, HYG | 13F-HR | 5/9/2019, 11:40 AM | |
Q4 2018 | 137 | $264M | $0 | $0 | GOLDZZZZ, FCB, JPM, T, BA | 13F-HR | 1/23/2019, 04:18 PM | |
Q3 2018 | 139 | $257M | +$160M | -$184M | -$23.9M | ANDV, QCOM, CI, SHPG, BPY | 13F-HR | 11/13/2018, 12:31 PM |
Q2 2018 | 123 | $261M | +$201M | -$61.8M | +$139M | AAPL, DPS, TEP, QQQ, BA | 13F-HR | 7/27/2018, 10:21 AM |
Q1 2018 | 78 | $123M | $0 | $0 | BAC, BA, DPS, QCOM, VCIT | 13F-HR | 5/1/2018, 02:12 PM | |
Q4 2017 | 157 | $393M | +$212M | -$52M | +$160M | AAPL, BAC, ABT, NVDA, QCOM | 13F-HR | 2/1/2018, 10:27 AM |
Q3 2017 | 113 | $214M | $0 | $0 | AAPL, BAC, WMT, DIA, VCIT | 13F-HR | 10/30/2017, 02:15 PM | |
Q2 2017 | 170 | $325M | +$224M | -$167M | +$57.3M | AAPL, DIA, MSFT, JPM, IGSB | 13F-HR | 8/2/2017, 11:40 AM |
Q1 2017 | 263 | $264M | +$153M | -$189M | -$36.2M | AAPL, DIA, CCMP, IGSB, EMB | 13F-HR | 5/2/2017, 03:39 PM |
Q4 2016 | 210 | $286M | +$234M | -$144M | +$89.5M | FXI, IGSB, DIA, BAC, ROST | 13F-HR | 1/25/2017, 12:07 PM |
Q3 2016 | 113 | $195M | +$157M | -$147M | +$9.53M | PG, AAPL, VCSH, MSFT, IGSB | 13F-HR | 11/7/2016, 02:29 PM |
Q2 2016 | 216 | $183M | +$145M | -$103M | +$41.6M | HYG, TLT, IGIB, PCLN, SPY | 13F-HR | 8/12/2016, 11:57 AM |
Q1 2016 | 131 | $142M | +$131M | -$298M | -$167M | VCSH, FOXA, CHKP, NXPI, AGG | 13F-HR | 5/11/2016, 03:07 PM |
Q4 2015 | 222 | $308M | +$253M | -$61.9M | +$191M | DIA, GE, DIS, SBUX, JPM | 13F-HR | 2/11/2016, 05:02 PM |
Q3 2015 | 287 | $115M | +$53.8M | -$127M | -$73M | AAPL, GILD, BIV, LQD, IGIB | 13F-HR | 11/12/2015, 01:28 PM |
Q2 2015 | 438 | $205M | +$125M | -$49M | +$75.9M | AAPL, TWC, GILD, DIS, JPM | 13F-HR | 8/5/2015, 02:15 PM |
Q1 2015 | 321 | $116M | +$40.2M | -$266M | -$226M | AAPL, SPY, SBUX, VCLT, WMT | 13F-HR | 4/22/2015, 02:39 PM |
Q4 2014 | 455 | $342M | +$153M | -$145M | +$7.6M | AAPL, BAC, MSFT, JPM, MDT | 13F-HR | 2/5/2015, 03:36 PM |
Q3 2014 | 536 | $338M | +$151M | -$103M | +$47.7M | INTC, BAC, XLP, MSFT, AAPL | 13F-HR | 11/13/2014, 11:53 AM |
Q2 2014 | 472 | $289M | +$205M | -$45.4M | +$160M | AAPL, GE, CMCSA, JPM, XLP | 13F-HR | 8/12/2014, 12:06 PM |
Q1 2014 | 327 | $165M | +$53.7M | -$464M | -$410M | AAPL, XLP, TLT, CSCO, MCD | 13F-HR | 4/17/2014, 10:42 AM |
Q4 2013 | 417 | $572M | $0 | $0 | AAPL, SPY, CME, DOW, QCOM | 13F-HR | 2/13/2014, 03:04 PM |