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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 74 | $254,164,000 | +$11,044,779 | -$13,632,464 | -$2,587,685 | AAPL, MSFT, ABBV, PEP, GOOGL | 13F-HR | 08 Aug 2022, 11:20 |
| Q1 2022 | 79 | $310,296,000 | +$12,461,396 | -$15,829,699 | -$3,368,303 | AAPL, MSFT, ABBV, AMZN, GOOGL | 13F-HR | 05 May 2022, 15:50 |
| Q4 2021 | 83 | $333,324,000 | +$13,565,030 | -$19,469,402 | -$5,904,372 | AAPL, MSFT, GOOGL, AMZN, PEP | 13F-HR | 07 Feb 2022, 16:57 |
| Q3 2021 | 83 | $317,684,000 | +$9,847,533 | -$12,280,909 | -$2,433,376 | AAPL, MSFT, AMZN, GOOGL, PEP | 13F-HR | 09 Nov 2021, 17:25 |
| Q2 2021 | 84 | $321,441,000 | +$24,943,109 | -$11,469,433 | +$13,473,676 | AAPL, MSFT, AMZN, GOOGL, PEP | 13F-HR | 12 Aug 2021, 16:32 |
| Q1 2021 | 80 | $280,648,000 | +$19,237,880 | -$15,677,419 | +$3,560,461 | AAPL, MSFT, AMZN, PEP, GOOGL | 13F-HR | 28 Apr 2021, 14:55 |
| Q4 2020 | 73 | $268,720,000 | +$22,198,551 | -$7,778,634 | +$14,419,917 | AAPL, MSFT, AMZN, SQ, PEP | 13F-HR | 08 Feb 2021, 11:00 |
| Q3 2020 | 73 | $230,345,000 | +$17,976,251 | -$9,131,323 | +$8,844,928 | AAPL, MSFT, AMZN, PEP, SQ | 13F-HR | 21 Oct 2020, 16:33 |
| Q2 2020 | 68 | $215,773,000 | +$19,866,110 | -$19,183,808 | +$682,302 | AMZN, AAPL, MSFT, PEP, V | 13F-HR | 05 Aug 2020, 12:53 |
| Q1 2020 | 74 | $178,507,000 | +$9,143,206 | -$14,223,985 | -$5,080,779 | AMZN, AAPL, MSFT, PEP, V | 13F-HR | 17 Apr 2020, 14:35 |
| Q4 2019 | 77 | $228,085,000 | +$10,943,338 | -$9,668,302 | +$1,275,036 | AAPL, MSFT, AMZN, V, PEP | 13F-HR | 31 Jan 2020, 15:39 |
| Q3 2019 | 78 | $209,634,000 | +$10,563,200 | -$7,960,121 | +$2,603,079 | AAPL, MSFT, PEP, AMZN, V | 13F-HR | 30 Oct 2019, 15:23 |
| Q2 2019 | 77 | $204,144,000 | +$12,378,637 | -$8,433,125 | +$3,945,512 | AMZN, MSFT, AAPL, V, PEP | 13F-HR | 19 Jul 2019, 11:26 |
| Q1 2019 | 77 | $193,927,000 | +$12,496,895 | -$17,224,587 | -$4,727,692 | AMZN, BA, AAPL, MSFT, V | 13F-HR | 24 Apr 2019, 16:42 |
| Q4 2018 | 76 | $176,138,000 | +$21,622,258 | -$9,233,786 | +$12,388,472 | AMZN, BA, AAPL, V, MSFT | 13F-HR | 30 Jan 2019, 12:35 |
| Q3 2018 | 64 | $194,028,000 | +$5,759,967 | -$17,723,177 | -$11,963,210 | AMZN, AAPL, BA, MSFT, V | 13F-HR | 24 Oct 2018, 17:20 |
| Q2 2018 | 64 | $184,804,000 | +$11,505,039 | -$4,874,182 | +$6,630,857 | AMZN, AAPL, BA, UNH, MSFT | 13F-HR | 01 Aug 2018, 15:30 |
| Q1 2018 | 57 | $175,906,000 | +$10,126,379 | -$26,230,779 | -$16,104,400 | AMZN, AAPL, BA, BMY, PNC | 13F-HR | 25 Apr 2018, 16:56 |
| Q4 2017 | 63 | $189,646,000 | +$8,723,933 | -$6,283,578 | +$2,440,355 | AAPL, AMZN, BA, UNH, BMY | 13F-HR | 23 Jan 2018, 17:25 |
| Q3 2017 | 62 | $174,237,000 | +$13,521,315 | -$14,165,622 | -$644,307 | AAPL, BA, AMZN, BMY, UNH | 13F-HR | 30 Oct 2017, 15:12 |
| Q2 2017 | 61 | $166,281,000 | +$14,525,693 | -$12,327,381 | +$2,198,312 | AAPL, AMZN, UNH, BMY, BA | 13F-HR | 20 Jul 2017, 16:21 |
| Q1 2017 | 64 | $160,967,000 | +$18,129,258 | -$12,384,663 | +$5,744,595 | AAPL, AMZN, BMY, PNC, UNH | 13F-HR | 25 Apr 2017, 17:31 |
| Q4 2016 | 66 | $148,235,000 | +$3,997,795 | -$2,661,033 | +$1,336,762 | AAPL, BMY, AMZN, UNH, SBUX | 13F-HR | 07 Feb 2017, 17:25 |
| Q3 2016 | 68 | $143,544,000 | +$9,890,946 | -$7,776,106 | +$2,114,840 | AAPL, AMZN, BMY, KHC, UNH | 13F-HR | 19 Oct 2016, 15:13 |
| Q2 2016 | 67 | $141,443,000 | +$10,268,782 | -$10,403,212 | -$134,430 | BMY, AAPL, AMZN, SBUX, UNH | 13F-HR | 27 Jul 2016, 16:14 |
| Q1 2016 | 66 | $135,564,000 | +$4,414,960 | -$8,509,176 | -$4,094,216 | BMY, AAPL, SBUX, NKE, UNH | 13F-HR | 19 Apr 2016, 17:15 |
| Q4 2015 | 70 | $140,644,000 | +$13,931,540 | -$4,457,355 | +$9,474,185 | BMY, SBUX, AAPL, AMZN, NKE | 13F-HR | 04 Feb 2016, 13:15 |
| Q3 2015 | 65 | $127,935,000 | +$21,056,192 | -$9,718,419 | +$11,337,773 | BMY, AAPL, SBUX, NKE, CFR | 13F-HR | 16 Oct 2015, 11:24 |
| Q2 2015 | 62 | $124,990,000 | +$8,682,251 | -$10,307,963 | -$1,625,712 | BMY, AAPL, SBUX, NKE, ABBV | 13F-HR | 27 Jul 2015, 11:23 |
| Q1 2015 | 66 | $125,060,000 | +$10,898,134 | -$4,867,299 | +$6,030,835 | BMY, AAPL, SBUX, NKE, PFE | 13F-HR | 27 Apr 2015, 12:03 |
| Q4 2014 | 61 | $114,251,000 | +$8,833,775 | -$5,023,070 | +$3,810,705 | BMY, AAPL, SBUX, NKE, COP | 13F-HR | 22 Jan 2015, 17:22 |
| Q3 2014 | 60 | $105,940,000 | +$4,618,201 | -$5,399,755 | -$781,554 | BMY, AAPL, SBUX, NKE, GE | 13F-HR | 17 Oct 2014, 12:43 |
| Q2 2014 | 59 | $107,305,000 | +$8,021,741 | -$1,835,321 | +$6,186,420 | BMY, AAPL, SBUX, COP, GE | 13F-HR | 15 Jul 2014, 15:56 |
| Q1 2014 | 59 | $103,077,000 | +$10,855,071 | -$11,275,615 | -$420,544 | BMY, GE, SBUX, AAPL, HFC | 13F-HR | 22 Apr 2014, 16:50 |
| Q4 2013 | 59 | $103,578,000 | $0 | $0 | $0 | BMY, GE, SBUX, AAPL, GCI | 13F-HR | 12 Feb 2014, 14:37 |