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 | 4 | $1.4B | +$972M | $0 | +$972M | AVGO, VEA, IVV, HAYW | 13F-HR | 11/14/2024, 05:25 PM |
Q2 2024 | 2 | $980M | +$246M | -$216M | +$30.1M | AVGO, VEA | 13F-HR | 8/14/2024, 01:15 PM |
Q1 2024 | 6 | $802M | $0 | -$1.36B | -$1.36B | AVGO, VEA, PANW, TOST, DASH | 13F-HR | 5/15/2024, 04:16 PM |
Q4 2023 | 9 | $1.91B | +$1.82B | $0 | +$1.82B | AVGO, DELL, VEA, META, PANW | 13F-HR | 2/14/2024, 04:10 PM |
Q3 2023 | 2 | $82.4M | $0 | $0 | VEA, MPLNWS | 13F-HR | 11/14/2023, 04:32 PM | |
Q2 2023 | 2 | $87M | $0 | -$9.08M | -$9.08M | VEA, MPLNWS | 13F-HR | 8/14/2023, 04:10 PM |
Q1 2023 | 2 | $94M | $0 | -$19.1M | -$19.1M | VEA, MPLNWS | 13F-HR | 5/15/2023, 04:10 PM |
Q4 2022 | 3 | $105M | $0 | -$14.4M | -$14.4M | VEA, COIN, MPLNWS | 13F-HR | 2/14/2023, 04:05 PM |
Q3 2022 | 4 | $106M | $0 | $0 | VEA, MPLN, COIN, MPLNWS | 13F-HR | 11/14/2022, 04:06 PM | |
Q2 2022 | 4 | $130M | +$6.1M | -$27M | -$20.9M | VEA, MPLN, COIN, MPLNWS | 13F-HR | 8/15/2022, 04:11 PM |
Q1 2022 | 5 | $166M | +$33.1M | $0 | +$33.1M | VEA, GTLB, MPLN, COIN, MPLNWS | 13F-HR | 5/16/2022, 04:15 PM |
Q4 2021 | 3 | $139M | $0 | -$5.34M | -$5.34M | VEA, MPLN, MPLNWS | 13F-HR | 2/14/2022, 04:31 PM |
Q3 2021 | 3 | $149M | $0 | -$11.5M | -$11.5M | VEA, MPLN, MPLNWS | 13F-HR | 11/15/2021, 04:15 PM |
Q2 2021 | 3 | $183M | +$8.2M | $0 | +$8.2M | VEA, MPLN, MPLNWS | 13F-HR | 8/16/2021, 04:16 PM |
Q1 2021 | 3 | $148M | $0 | $0 | VEA, MPLN, MPLNWS | 13F-HR | 5/17/2021, 04:11 PM | |
Q4 2020 | 3 | $156M | +$40.7M | -$401M | -$361M | VEA, MPLN, MPLNWS | 13F-HR | 2/16/2021, 04:33 PM |
Q3 2020 | 4 | $501M | $0 | $0 | SPY, VEA, VWO, NGHC | 13F-HR | 11/16/2020, 04:05 PM | |
Q2 2020 | 4 | $459M | $0 | $0 | SPY, VEA, VWO, NGHC | 13F-HR | 8/14/2020, 04:22 PM | |
Q1 2020 | 4 | $386M | +$121M | -$127M | -$5.19M | SPY, VEA, VWO, NGHC | 13F-HR | 5/15/2020, 04:06 PM |
Q4 2019 | 3 | $489M | +$487M | -$104M | +$383M | SPY, NGHC, INST | 13F-HR | 2/14/2020, 04:06 PM |
Q3 2019 | 30 | $105M | +$6.36M | -$12.7M | -$6.32M | QQQ, UNH, XOP, BRKB, V | 13F-HR | 11/14/2019, 04:07 PM |
Q2 2019 | 32 | $113M | +$27.2M | -$21.2M | +$6.06M | QQQ, XOP, UNH, PCG, BRKB | 13F-HR | 8/14/2019, 04:05 PM |
Q1 2019 | 13 | $104M | +$90.7M | -$44.1M | +$46.6M | QQQ, XLU, XOP, BRKB, BUD | 13F-HR | 5/15/2019, 04:05 PM |
Q3 2018 | 3 | $61.2M | $0 | -$14.3M | -$14.3M | JPM, AET, BRKB | 13F-HR | 11/14/2018, 04:11 PM |
Q2 2018 | 6 | $70.1M | +$7.93M | $0 | +$7.93M | JPM, AET, PVH, BRKB, XON | 13F-HR | 8/14/2018, 04:09 PM |
Q1 2018 | 5 | $63.9M | $0 | -$87.9M | -$87.9M | JPM, AET, BRKB, XON, TCRT | 13F-HR | 5/15/2018, 04:01 PM |
Q4 2017 | 7 | $150M | +$81M | -$61.3M | +$19.7M | MIC, JPM, AET, BRKB, WMB | 13F-HR | 2/14/2018, 05:05 PM |
Q3 2017 | 7 | $127M | $0 | $0 | CCI, JPM, AET, XON, BRKB | 13F-HR | 11/14/2017, 04:07 PM | |
Q2 2017 | 7 | $126M | $0 | $0 | CCI, JPM, AET, XON, WMB | 13F-HR | 8/14/2017, 04:18 PM | |
Q1 2017 | 7 | $117M | $0 | -$20.5M | -$20.5M | CCI, JPM, AET, XON, WMB | 13F-HR | 5/15/2017, 04:06 PM |
Q4 2016 | 7 | $135M | +$53.3M | -$20.4M | +$32.9M | CCI, JPM, AET, WMB, XON | 13F-HR | 2/14/2017, 05:05 PM |
Q3 2016 | 7 | $99.2M | $0 | $0 | CCI, CFG, AET, JPM, XON | 13F-HR | 11/14/2016, 04:13 PM | |
Q2 2016 | 7 | $96.4M | $0 | -$8.73M | -$8.73M | CCI, AET, CFG, JPM, XON | 13F-HR | 8/15/2016, 04:13 PM |
Q1 2016 | 8 | $103M | +$5.6M | -$3.04M | +$2.56M | CCI, AET, CFG, XON, JPM | 13F-HR | 5/16/2016, 04:06 PM |
Q4 2015 | 7 | $117M | +$11.1M | -$30.9M | -$19.8M | CCI, ENDPQ, CFG, JPM, AET | 13F-HR | 2/16/2016, 04:05 PM |
Q3 2015 | 9 | $137M | +$3.86M | -$13.7M | -$9.86M | ENDPQ, CCI, TWX, AET, JPM | 13F-HR | 11/16/2015, 04:09 PM |
Q2 2015 | 9 | $174M | +$12.6M | -$8.82M | +$3.74M | ENDPQ, CCI, XON, AET, TWX | 13F-HR | 8/14/2015, 04:07 PM |
Q1 2015 | 8 | $163M | +$12.3M | -$516K | +$11.8M | AET, CCI, ENDPQ, XON, TWX | 13F-HR | 5/15/2015, 04:03 PM |
Q4 2014 | 7 | $134M | +$43.9M | -$41M | +$2.9M | CCI, AET, TWX, JPM, ENDPQ | 13F-HR | 2/17/2015, 07:24 PM |
Q3 2014 | 7 | $120M | +$948K | $0 | +$948K | CCI, TWX, AET, JPM, ESRX | 13F-HR | 11/14/2014, 04:53 PM |
Q2 2014 | 7 | $119M | +$36M | -$32M | +$3.94M | CCI, AET, TWX, JPM, ESRX | 13F-HR | 8/14/2014, 04:18 PM |
Q1 2014 | 8 | $114M | +$14.7M | -$25.8M | -$11M | AXP, AET, TWX, JPM, XON | 13F-HR | 5/15/2014, 04:39 PM |
Q4 2013 | 9 | $124M | $0 | $0 | AXP, TWX, AET, WFC, JPM | 13F-HR | 2/14/2014, 05:13 PM |