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 | 42 | $100M | +$5.55M | -$6M | -$442K | AMZN, GOOG, PEP, GOOGL, SPY | 13F-HR | 1/30/2025, 11:01 AM |
Q3 2024 | 41 | $98.8M | +$6.45M | -$8.41M | -$1.96M | AMZN, GOOG, SPY, PEP, GOOGL | 13F-HR | 10/18/2024, 10:27 AM |
Q2 2024 | 40 | $98.1M | +$2.21M | -$1.93M | +$279K | AMZN, GOOG, GOOGL, PEP, MCD | 13F-HR | 7/18/2024, 10:54 AM |
Q1 2024 | 39 | $95M | +$4.96M | -$14.7M | -$9.78M | AMZN, GOOG, PEP, MCD, GOOGL | 13F-HR | 5/1/2024, 10:19 AM |
Q4 2023 | 43 | $98.7M | +$5.35M | -$9.79M | -$4.43M | AMZN, PEP, GOOG, SPY, MCD | 13F-HR | 2/9/2024, 09:12 AM |
Q3 2023 | 43 | $93.2M | +$100K | -$25.1M | -$25M | AMZN, PEP, GOOG, MCD, GOOGL | 13F-HR | 11/2/2023, 10:57 AM |
Q2 2023 | 45 | $122M | +$1.53M | -$32.9M | -$31.3M | IWM, AMZN, PEP, MCD, GOOG | 13F-HR | 8/7/2023, 10:32 AM |
Q1 2023 | 49 | $144M | +$55.2M | -$4.62M | +$50.6M | IWM, PEP, AMZN, MCD, GOOG | 13F-HR | 5/2/2023, 08:55 AM |
Q4 2022 | 45 | $85.5M | +$7.08M | -$2.46M | +$4.62M | PEP, AMZN, MCD, GOOG, V | 13F-HR | 2/10/2023, 10:01 AM |
Q3 2022 | 46 | $78M | +$6.85M | -$57.5M | -$50.7M | AMZN, PEP, MCD, GOOG, ZTS | 13F-HR | 11/10/2022, 09:09 AM |
Q2 2022 | 61 | $145M | +$11.6M | -$9.15M | +$2.49M | SPY, AMZN, PEP, MCD, UNH | 13F-HR | 8/5/2022, 08:23 AM |
Q1 2022 | 64 | $178M | +$9.53M | -$12.7M | -$3.14M | SPY, AMZN, PEP, AAPL, GOOGL | 13F-HR | 5/6/2022, 09:53 AM |
Q4 2021 | 61 | $194M | +$23.2M | -$2.19M | +$21M | SPY, AMZN, AAPL, PEP, GOOGL | 13F-HR | 2/3/2022, 08:59 AM |
Q3 2021 | 61 | $162M | +$10M | -$27.8M | -$17.8M | SPY, AMZN, GOOGL, META, AAPL | Restatement | 11/12/2021, 08:30 AM |
Q2 2021 | 67 | $178M | +$18.4M | -$23.1M | -$4.7M | SPY, QQQ, AMZN, META, GOOGL | 13F-HR | 8/11/2021, 08:42 AM |
Q1 2021 | 60 | $169M | +$10.9M | -$7.56M | +$3.36M | SPY, AMZN, PEP, AAPL, META | 13F-HR | 5/10/2021, 11:51 AM |
Q4 2020 | 61 | $159M | +$15.1M | -$26M | -$10.9M | SPY, AMZN, AAPL, PEP, UNH | 13F-HR | 2/10/2021, 10:34 AM |
Q3 2020 | 59 | $152M | +$8.86M | -$12.6M | -$3.69M | SPY, AMZN, AAPL, PEP, GOOGL | 13F-HR | 11/10/2020, 09:22 AM |
Q2 2020 | 59 | $148M | +$9.05M | -$74.6M | -$65.6M | SPY, AMZN, GOOGL, AAPL, PEP | 13F-HR | 8/13/2020, 09:55 AM |
Q1 2020 | 61 | $179M | +$680K | -$35.3M | -$34.6M | SPY, QQQ, AMZN, GOOGL, PEP | 13F-HR | 4/30/2020, 08:10 AM |
Q4 2019 | 65 | $264M | +$23M | -$6.48M | +$16.5M | SPY, QQQ, SDY, GOOGL, HON | 13F-HR | 1/31/2020, 11:31 AM |
Q3 2019 | 60 | $228M | +$5.44M | -$6.74M | -$1.29M | SPY, QQQ, SDY, PEP, DXJ | 13F-HR | 11/8/2019, 10:49 AM |
Q2 2019 | 60 | $227M | +$7.62M | -$16.6M | -$8.95M | SPY, QQQ, SDY, HON, PEP | 13F-HR | 8/7/2019, 10:34 AM |
Q1 2019 | 64 | $228M | +$16.5M | -$71.9M | -$55.3M | SPY, QQQ, ACWI, SDY, DXJ | 13F-HR | 5/2/2019, 08:34 AM |
Q4 2018 | 73 | $250M | +$10.7M | -$34M | -$23.2M | SPY, XLE, QQQ, DXJ, SDY | 13F-HR | 1/31/2019, 09:22 AM |
Q3 2018 | 79 | $320M | +$11.1M | -$2.85M | +$8.26M | SPY, XLE, QQQ, GOOGL, DXJ | 13F-HR | 11/7/2018, 10:45 AM |
Q2 2018 | 78 | $293M | +$25.8M | -$24.6M | +$1.24M | SPY, XLE, QQQ, GOOGL, DXJ | 13F-HR | 8/9/2018, 11:14 AM |
Q1 2018 | 76 | $281M | +$3.41M | -$57.5M | -$54M | SPY, XLE, QQQ, DXJ, GOOGL | 13F-HR | 5/9/2018, 08:40 AM |
Q4 2017 | 85 | $340M | +$29.1M | -$41.2M | -$12.1M | SPY, XLF, XLE, GLD, XLK | 13F-HR | 2/9/2018, 10:12 AM |
Q3 2017 | 84 | $335M | +$28.7M | -$25.9M | +$2.84M | SPY, XLF, XLE, DXJ, XLK | 13F-HR | 11/7/2017, 09:31 AM |
Q2 2017 | 95 | $317M | +$39.6M | -$69.2M | -$29.7M | SPY, XLF, XLE, AAPL, XLK | 13F-HR | 8/9/2017, 10:06 AM |
Q1 2017 | 86 | $339M | +$47M | -$19.5M | +$27.5M | SPY, XLF, XLE, GLD, XLK | 13F-HR | 5/12/2017, 11:19 AM |
Q4 2016 | 84 | $294M | +$32.2M | -$43.8M | -$11.6M | SPY, XLF, XLE, IWM, QQQ | 13F-HR | 2/6/2017, 10:12 AM |
Q3 2016 | 87 | $299M | +$32.8M | -$3.77M | +$29M | SPY, PEP, XLK, QQQ, GOOGL | 13F-HR | 11/7/2016, 10:57 AM |
Q2 2016 | 78 | $259M | +$16.3M | -$29.5M | -$13.2M | SPY, PEP, QQQ, XLK, IWM | 13F-HR | 8/10/2016, 11:25 AM |
Q1 2016 | 86 | $274M | +$27.5M | -$38.7M | -$11.2M | SPY, AAPL, GOOGL, PEP, SBUX | 13F-HR | 5/6/2016, 10:46 AM |
Q4 2015 | 82 | $286M | +$21M | -$20.1M | +$863K | SPY, AAPL, SBUX, GOOGL, PEP | 13F-HR | 2/3/2016, 09:59 AM |
Q3 2015 | 114 | $273M | +$73.1M | -$82.5M | -$9.45M | SPY, AAPL, SBUX, PEP, DIS | 13F-HR | 11/10/2015, 10:58 AM |
Q2 2015 | 85 | $299M | +$42.1M | -$3.25M | +$38.9M | SPY, XXIA, AAPL, SBUX, QQQ | 13F-HR | 8/7/2015, 09:54 AM |
Q1 2015 | 82 | $262M | +$36.8M | -$41.6M | -$4.78M | XXIA, SPY, AAPL, PEP, PG | 13F-HR | 5/12/2015, 11:11 AM |
Q4 2014 | 99 | $260M | +$15.7M | -$23.1M | -$7.41M | XXIA, SPY, AAPL, PG, PEP | 13F-HR | 2/12/2015, 11:02 AM |
Q3 2014 | 99 | $253M | +$19.8M | -$10M | +$9.81M | XXIA, SPY, AAPL, SDY, PG | 13F-HR | 11/7/2014, 10:17 AM |
Q2 2014 | 98 | $255M | +$31M | -$12.7M | +$18.3M | XXIA, SPY, AAPL, SDY, PG | 13F-HR | 8/6/2014, 11:58 AM |
Q1 2014 | 95 | $245M | +$15M | -$7.81M | +$7.22M | XXIA, SPY, GOOGL, SDY, PG | 13F-HR | 5/12/2014, 10:44 AM |
Q4 2013 | 89 | $239M | $0 | $0 | XXIA, SPY, GOOGL, SDY, AAPL | 13F-HR | 2/13/2014, 09:23 AM |