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 | 20 | $309M | +$17.3M | -$12.2M | +$5.07M | ITOT, AMZN, GOOG, MSFT, MA | 13F-HR | 2/14/2025, 04:44 PM |
Q3 2024 | 20 | $297M | +$4.1M | -$29.3M | -$25.2M | ITOT, AMZN, GOOG, MSFT, MA | Restatement | 12/10/2024, 09:50 AM |
Q2 2024 | 24 | $311M | +$12.5M | -$15.8M | -$3.35M | ITOT, AMZN, GOOG, MSFT, MA | 13F-HR | 8/14/2024, 04:05 PM |
Q1 2024 | 25 | $311M | +$39.9M | -$36.9M | +$2.97M | ITOT, GOOG, AMZN, MSFT, MA | 13F-HR | 5/15/2024, 04:05 PM |
Q4 2023 | 31 | $282M | +$13.6M | -$17.9M | -$4.33M | ITOT, MSFT, GOOG, AMZN, MA | 13F-HR | 2/14/2024, 04:05 PM |
Q3 2023 | 34 | $252M | +$19.8M | -$19.7M | +$143K | ITOT, MSFT, GOOG, AMZN, MA | 13F-HR | 11/14/2023, 04:05 PM |
Q2 2023 | 33 | $264M | +$8.28M | -$11.1M | -$2.83M | ITOT, MSFT, GOOG, AMZN, MA | 13F-HR | 8/14/2023, 04:05 PM |
Q1 2023 | 32 | $246M | +$9.97M | -$10.1M | -$172K | ITOT, MSFT, GOOG, AMZN, SPGI | 13F-HR | 5/15/2023, 04:05 PM |
Q4 2022 | 31 | $227M | +$16.9M | -$33.9M | -$17M | ITOT, MSFT, GOOG, SPGI, AMT | 13F-HR | 2/14/2023, 04:06 PM |
Q3 2022 | 33 | $236M | +$43.4M | -$20.5M | +$22.9M | MSFT, GOOG, ITOT, AMZN, AMT | 13F-HR | 11/14/2022, 04:06 PM |
Q2 2022 | 37 | $255M | +$33.2M | -$41.5M | -$8.28M | MSFT, GOOG, AMT, AMZN, SPGI | 13F-HR | 8/15/2022, 04:12 PM |
Q1 2022 | 41 | $341M | +$36.6M | -$10.5M | +$26.1M | MSFT, GOOG, AMZN, AMT, SPGI | 13F-HR | 5/16/2022, 04:05 PM |
Q4 2021 | 36 | $349M | +$13.6M | -$20M | -$6.39M | MSFT, GOOG, AMZN, AMT, SPGI | 13F-HR | 2/14/2022, 04:05 PM |
Q3 2021 | 38 | $337M | +$10.7M | -$9.78M | +$873K | MSFT, GOOG, AMZN, AMT, SPGI | 13F-HR | 11/15/2021, 04:02 PM |
Q2 2021 | 38 | $335M | +$40.9M | -$22.7M | +$18.2M | MSFT, GOOG, AMZN, AMT, SPGI | 13F-HR | 8/16/2021, 04:03 PM |
Q1 2021 | 37 | $287M | +$37.7M | -$35.5M | +$2.16M | MSFT, GOOG, AMZN, AMT, SPGI | 13F-HR | 5/17/2021, 04:02 PM |
Q4 2020 | 31 | $275M | +$25.7M | -$15.3M | +$10.4M | MSFT, GOOG, GLD, AMZN, AMT | 13F-HR | 2/16/2021, 04:02 PM |
Q3 2020 | 32 | $250M | +$15.6M | -$33.7M | -$18.1M | GOOG, MSFT, GLD, AMZN, AMT | 13F-HR | 11/16/2020, 04:02 PM |
Q2 2020 | 31 | $253M | +$56.7M | -$27.7M | +$29M | MSFT, GOOG, AMZN, AMT, SPGI | 13F-HR | 8/14/2020, 04:08 PM |
Q1 2020 | 31 | $188M | +$50.8M | -$85.3M | -$34.6M | MSFT, GOOG, AMT, AMZN, KMI | 13F-HR | 5/15/2020, 04:03 PM |
Q4 2019 | 31 | $256M | +$24.2M | -$12M | +$12.2M | MSFT, APD, VTI, AMT, KMI | 13F-HR | 2/14/2020, 04:03 PM |
Q3 2019 | 28 | $228M | +$17.7M | -$12.2M | +$5.44M | MSFT, APD, VTI, AMT, KMI | 13F-HR | 11/14/2019, 04:02 PM |
Q2 2019 | 30 | $220M | +$30.4M | -$29.8M | +$593K | MSFT, APD, VTI, AMT, KMI | 13F-HR | 8/14/2019, 04:02 PM |
Q1 2019 | 30 | $208M | +$30.1M | -$26.1M | +$4.07M | MSFT, APD, VTI, AMT, KMI | 13F-HR | 5/15/2019, 04:04 PM |
Q4 2018 | 28 | $174M | +$56.7M | -$57.9M | -$1.21M | MSFT, VTI, APD, AMT, KMI | 13F-HR | 2/14/2019, 04:02 PM |
Q3 2018 | 30 | $193M | +$27.5M | -$63.5M | -$36M | MSFT, AABA, AMT, KMI, GOOG | 13F-HR | 11/14/2018, 04:02 PM |
Q2 2018 | 31 | $226M | +$26.4M | -$86.5M | -$60.1M | MSFT, MDLZ, AABA, KMI, MIC | 13F-HR | 8/14/2018, 04:10 PM |
Q1 2018 | 26 | $280M | +$23.3M | -$123M | -$99.9M | AABA, VER, MSFT, MDLZ, TWX | 13F-HR | 5/15/2018, 04:06 PM |
Q4 2017 | 33 | $397M | +$111M | -$100M | +$10.4M | AABA, VER, MIC, MSFT, MDLZ | 13F-HR | 2/14/2018, 04:08 PM |
Q3 2017 | 34 | $383M | +$150M | -$129M | +$20.4M | AABA, VER, MIC, AGN, MDLZ | 13F-HR | 11/14/2017, 05:11 PM |
Q2 2017 | 35 | $352M | +$132M | -$73.3M | +$58.4M | AABA, VER, CCI, MIC, TWX | 13F-HR | 8/14/2017, 04:30 PM |
Q1 2017 | 35 | $287M | +$97.1M | -$42M | +$55.1M | CCI, MIC, VER, YHOO, EVHC | 13F-HR | 5/15/2017, 04:19 PM |
Q4 2016 | 26 | $213M | +$88.8M | -$73.6M | +$15.2M | MIC, CCI, AGN, YHOO, AXP | 13F-HR | 2/14/2017, 04:16 PM |
Q3 2016 | 28 | $198M | +$34.3M | -$46M | -$11.7M | MIC, CCI, IOC, AXP, YHOO | 13F-HR | 11/14/2016, 05:20 PM |
Q2 2016 | 24 | $201M | +$52.1M | -$45.9M | +$6.22M | MIC, CCI, HOUS, CHTR, TPX | Restatement | 8/16/2016, 09:47 AM |
Q1 2016 | 34 | $193M | +$102M | -$65.5M | +$36.6M | CCI, MIC, HOUS, TWX, CHTR | 13F-HR | 5/16/2016, 04:11 PM |
Q4 2015 | 26 | $157M | +$67.6M | -$94.3M | -$26.7M | MIC, HOUS, TWX, QRTEA, APD | 13F-HR | 2/16/2016, 04:06 PM |
Q3 2015 | 24 | $182M | +$54.5M | -$94.7M | -$40.2M | CCI, MIC, CPRT, HOUS, EQIX | 13F-HR | 11/16/2015, 04:11 PM |
Q2 2015 | 29 | $253M | +$49.7M | -$35.8M | +$13.9M | EBAY, EQIX, CCI, CPRT, CLNY | 13F-HR | 8/14/2015, 04:14 PM |
Q1 2015 | 29 | $249M | +$120M | -$146M | -$26.2M | EQIX, CCI, CPRT, CLNY, ACAS | 13F-HR | 5/15/2015, 05:12 PM |
Q4 2014 | 26 | $267M | +$100M | -$129M | -$29.2M | EQIX, QRTEA, BKD, CCI, CPRT | 13F-HR | 2/17/2015, 04:24 PM |
Q3 2014 | 25 | $274M | +$80.8M | -$93.3M | -$12.5M | EQIX, TWX, BKD, BERY, BEAV | 13F-HR | 11/13/2014, 04:15 PM |
Q2 2014 | 27 | $291M | +$128M | -$93.8M | +$34M | EQIX, TWX, KAR, BKD, NRF | 13F-HR | 8/14/2014, 04:15 PM |
Q1 2014 | 26 | $250M | +$82.4M | -$83.2M | -$784K | EQIX, KAR, ABT, MIC, ASH | 13F-HR | 5/15/2014, 04:41 PM |
Q4 2013 | 27 | $252M | $0 | $0 | EQIX, ABT, NRZ, ASH, MIC | 13F-HR | 2/14/2014, 12:54 PM |