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 | 198 | $390M | +$29.3M | -$13.3M | +$15.9M | JAVA, SCHM, VGT, MSFT, SLYV | 13F-HR | 1/15/2025, 04:24 PM |
Q3 2024 | 199 | $387M | +$25.7M | -$15M | +$10.7M | JAVA, SCHM, VGT, MSFT, SLYV | 13F-HR | 11/14/2024, 10:04 AM |
Q2 2024 | 195 | $354M | +$12.4M | -$8.34M | +$4.07M | SCHM, VGT, MSFT, SLYV, GOOG | 13F-HR | 7/10/2024, 01:32 PM |
Q1 2024 | 193 | $351M | +$15M | -$6.19M | +$8.85M | SCHM, MSFT, VGT, SLYV, KKR | 13F-HR | 4/10/2024, 04:55 PM |
Q4 2023 | 192 | $322M | +$14.1M | -$4.74M | +$9.39M | SCHM, VGT, MSFT, SLYV, BX | 13F-HR | 1/10/2024, 02:38 PM |
Q3 2023 | 184 | $281M | +$6.95M | -$6.74M | +$209K | SCHM, VGT, MSFT, SLYV, GOOG | 13F-HR | 10/10/2023, 10:05 AM |
Q2 2023 | 185 | $291M | +$4.89M | -$9.85M | -$4.96M | SCHM, VGT, MSFT, SLYV, AAPL | 13F-HR | 7/13/2023, 04:05 PM |
Q1 2023 | 183 | $280M | +$6.86M | -$9.07M | -$2.22M | SCHM, VGT, MSFT, SLYV, TPYP | 13F-HR | 4/20/2023, 05:09 PM |
Q4 2022 | 181 | $273M | +$13.9M | -$8.36M | +$5.59M | SCHM, SLYV, VGT, MSFT, TPYP | 13F-HR | 1/11/2023, 09:54 AM |
Q3 2022 | 170 | $245M | +$16.5M | -$7.45M | +$9.07M | SCHM, VGT, SLYV, MSFT, TPYP | 13F-HR | 10/19/2022, 01:39 PM |
Q2 2022 | 170 | $257M | +$8.43M | -$6.12M | +$2.31M | SCHM, VGT, SLYV, MSFT, GOOG | 13F-HR | 7/11/2022, 09:57 AM |
Q1 2022 | 173 | $299M | +$14.1M | -$18.8M | -$4.74M | SCHM, VGT, MSFT, SLYV, GOOG | 13F-HR | 4/13/2022, 10:23 AM |
Q4 2021 | 177 | $320M | +$8.23M | -$6.64M | +$1.59M | SCHM, VGT, MSFT, SLYV, GOOG | 13F-HR | 1/14/2022, 12:13 PM |
Q3 2021 | 174 | $295M | +$7.13M | -$5.93M | +$1.21M | SCHM, VGT, SLYV, MSFT, GOOG | 13F-HR | 10/14/2021, 09:26 AM |
Q2 2021 | 175 | $296M | +$6.93M | -$7.95M | -$1.01M | SCHM, VGT, SLYV, MSFT, GOOG | 13F-HR | 7/12/2021, 11:14 AM |
Q1 2021 | 168 | $277M | +$6.99M | -$6M | +$989K | SCHM, VGT, SLYV, MSFT, LOW | 13F-HR | 4/12/2021, 09:39 AM |
Q4 2020 | 166 | $253M | +$13.3M | -$8.93M | +$4.34M | SCHM, VGT, SLYV, MSFT, AAPL | 13F-HR | 1/11/2021, 03:50 PM |
Q3 2020 | 161 | $221M | +$9.39M | -$7.56M | +$1.83M | VGT, SCHM, MSFT, LOW, SLYV | 13F-HR | 10/9/2020, 11:54 AM |
Q2 2020 | 160 | $209M | +$15M | -$13M | +$2.05M | SCHM, VGT, MSFT, SLYV, LOW | 13F-HR | 7/8/2020, 02:38 PM |
Q1 2020 | 151 | $174M | +$11.7M | -$15.2M | -$3.54M | SCHM, VGT, MSFT, LOW, SLYV | 13F-HR | 4/6/2020, 12:36 PM |
Q4 2019 | 163 | $231M | +$17.9M | -$6.73M | +$11.2M | LOW, SCHM, VGT, MSFT, TPYP | 13F-HR | 1/9/2020, 11:29 AM |
Q3 2019 | 152 | $203M | +$11.2M | -$6.26M | +$4.92M | SCHM, VGT, TPYP, MSFT, IJS | 13F-HR | 10/15/2019, 01:07 PM |
Q2 2019 | 148 | $197M | +$11.3M | -$12.6M | -$1.21M | SCHM, VGT, MSFT, TPYP, IJS | 13F-HR | 7/10/2019, 10:47 AM |
Q1 2019 | 146 | $191M | +$11.9M | -$10.1M | +$1.75M | SCHM, VGT, IJS, MSFT, LOW | Restatement | 4/10/2019, 10:09 AM |
Q4 2018 | 136 | $169M | +$13.7M | -$8.33M | +$5.35M | SCHM, IJS, VGT, MSFT, LOW | 13F-HR | 1/17/2019, 09:53 AM |
Q3 2018 | 138 | $188M | +$1.56M | -$4.82M | -$3.26M | IJS, SCHM, VGT, MSFT, LOW | 13F-HR | 10/4/2018, 02:00 PM |
Q2 2018 | 139 | $179M | +$6.86M | -$7.05M | -$190K | IJS, SCHM, VGT, XOM, MSFT | 13F-HR | 7/12/2018, 04:02 PM |
Q1 2018 | 135 | $174M | +$8.58M | -$4.78M | +$3.79M | IJS, SCHM, VGT, LOW, XOM | 13F-HR | 4/11/2018, 10:59 AM |
Q4 2017 | 133 | $175M | +$5.81M | -$5.7M | +$115K | IJS, SCHM, VGT, XOM, LOW | 13F-HR | 1/10/2018, 03:32 PM |
Q3 2017 | 137 | $168M | +$17.3M | -$4.86M | +$12.4M | IJS, SCHM, VGT, XOM, JNJ | 13F-HR | 10/11/2017, 10:10 AM |
Q2 2017 | 128 | $151M | +$3.81M | -$12.4M | -$8.57M | SCHM, VGT, XOM, JNJ, GOOG | 13F-HR | 7/6/2017, 02:54 PM |
Q1 2017 | 129 | $157M | +$8.9M | -$6.96M | +$1.94M | IJS, VGT, SCHM, XOM, JNJ | 13F-HR | 4/5/2017, 01:33 PM |
Q4 2016 | 126 | $150M | +$5.61M | -$5.7M | -$92K | IJS, VGT, SCHM, XOM, GE | 13F-HR | 1/19/2017, 02:51 PM |
Q3 2016 | 122 | $145M | +$14M | -$6.74M | +$7.24M | IJS, VGT, XOM, SCHM, JNJ | 13F-HR | 10/6/2016, 02:27 PM |
Q2 2016 | 120 | $134M | +$3.73M | -$26.4M | -$22.7M | XOM, VGT, SCHM, JNJ, GE | 13F-HR | 7/7/2016, 11:01 AM |
Q1 2016 | 136 | $153M | +$33.7M | -$18.4M | +$15.4M | IJS, VGT, XOM, GE, JNJ | 13F-HR | 4/8/2016, 03:40 PM |
Q4 2015 | 123 | $134M | +$23.5M | -$25.8M | -$2.27M | VHT, XOM, GE, GOOG, JNJ | 13F-HR | 1/28/2016, 03:40 PM |
Q3 2015 | 133 | $132M | +$12.9M | -$8.34M | +$4.55M | IJS, XOM, VGT, CVS, WAB | 13F-HR | 10/8/2015, 11:17 AM |
Q2 2015 | 133 | $142M | +$3.78M | -$5.34M | -$1.55M | XOM, VGT, CVS, WAB, BIIB | 13F-HR | 7/15/2015, 09:26 AM |
Q1 2015 | 140 | $144M | +$12.1M | -$7.27M | +$4.83M | XOM, VGT, CVS, KMI, WAB | 13F-HR | 4/13/2015, 05:16 PM |
Q4 2014 | 135 | $141M | +$14.9M | -$9.44M | +$5.48M | XOM, KMI, CVS, VGT, WAB | 13F-HR | 1/8/2015, 04:22 PM |
Q3 2014 | 123 | $130M | +$3.79M | -$4.99M | -$1.2M | XOM, WAB, VGT, JNJ, CVS | 13F-HR | 10/16/2014, 02:54 PM |
Q2 2014 | 126 | $131M | +$11.8M | -$10.1M | +$1.75M | XOM, WAB, VGT, JNJ, 4945SC | 13F-HR | 7/16/2014, 12:33 PM |
Q1 2014 | 115 | $65.9M | +$6.15M | -$7.38M | -$1.24M | XOM, JNJ, VZ, KIE, PM | 13F-HR | 4/14/2014, 12:03 PM |
Q4 2013 | 122 | $123M | $0 | $0 | XOM, WAB, VGT, 4945SC, JNJ | 13F-HR | 1/13/2014, 10:02 AM |