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 | 138 | $598M | +$25.9M | -$19.4M | +$6.55M | TPL, NKE, NVDA, AAPL, GBTC | 13F-HR | 11/8/2024, 04:55 PM |
Q2 2024 | 134 | $556M | +$32.3M | -$6.15M | +$26.2M | TPL, NVDA, GBTC, NKE, AAPL | 13F-HR | 8/9/2024, 12:45 PM |
Q1 2024 | 135 | $552M | +$59.7M | -$8.87M | +$50.8M | NKE, GBTC, TPL, NVDA, AAPL | 13F-HR | 5/13/2024, 12:25 PM |
Q4 2023 | 127 | $480M | +$8.14M | -$3.91M | +$4.23M | NKE, TPL, AAPL, NVDA, HD | 13F-HR | 2/14/2024, 02:36 PM |
Q3 2023 | 123 | $440M | +$16.7M | -$3.62M | +$13.1M | TPL, NKE, AAPL, NVDA, HD | 13F-HR | 11/7/2023, 08:25 PM |
Q2 2023 | 125 | $435M | +$6.8M | -$10.3M | -$3.47M | NKE, TPL, AAPL, NVDA, HD | 13F-HR | 8/9/2023, 06:41 PM |
Q1 2023 | 126 | $424M | +$23M | -$22M | +$944K | NKE, TPL, AAPL, HD, ABBV | 13F-HR | 5/4/2023, 09:43 PM |
Q4 2022 | 127 | $414M | +$9.49M | -$10.3M | -$802K | TPL, NKE, AAPL, HD, ABBV | Restatement | 2/9/2023, 08:47 PM |
Q3 2022 | 124 | $357M | +$28.1M | -$10.9M | +$17.2M | TPL, NKE, AAPL, HD, ABBV | 13F-HR | 11/7/2022, 09:14 PM |
Q2 2022 | 126 | $369M | +$10.2M | -$5.45M | +$4.74M | TPL, NKE, AAPL, HD, ABBV | 13F-HR | 8/8/2022, 04:43 PM |
Q1 2022 | 135 | $435M | +$11.5M | -$12.8M | -$1.27M | NKE, AAPL, TPL, NVDA, HD | 13F-HR | 5/12/2022, 09:19 PM |
Q4 2021 | 142 | $456M | +$36.8M | -$7.95M | +$28.8M | NKE, AAPL, TPL, HD, NVDA | 13F-HR | 2/14/2022, 01:45 PM |
Q3 2021 | 136 | $388M | +$26M | -$4.26M | +$21.7M | AAPL, TPL, NKE, PYPL, HD | Restatement | 12/2/2021, 10:06 AM |
Q2 2021 | 135 | $387M | +$23.5M | -$9.53M | +$14M | TPL, AAPL, NKE, PYPL, HD | 13F-HR | 8/10/2021, 04:56 PM |
Q1 2021 | 128 | $348M | +$40.9M | -$20.9M | +$20.1M | TPL, AAPL, NKE, PYPL, HD | 13F-HR | 5/12/2021, 03:14 PM |
Q4 2020 | 127 | $314M | +$9.52M | -$14.5M | -$4.99M | AAPL, NKE, PYPL, AMZN, TPL | 13F-HR | 2/10/2021, 09:08 PM |
Q3 2020 | 126 | $285M | +$22.5M | -$3.22M | +$19.3M | AAPL, NKE, PYPL, AMZN, HD | 13F-HR | 11/6/2020, 08:48 PM |
Q2 2020 | 122 | $258M | +$10.6M | -$15.6M | -$4.98M | AAPL, AMZN, NKE, PYPL, HD | 13F-HR | 8/13/2020, 12:45 PM |
Q1 2020 | 117 | $212M | +$3.73M | -$6.55M | -$2.82M | AAPL, NKE, AMZN, HD, PYPL | 13F-HR | 5/8/2020, 05:01 PM |
Q4 2019 | 130 | $273M | +$14.3M | -$7.27M | +$7.06M | AAPL, NKE, TPL, HD, BA | 13F-HR | 1/27/2020, 01:01 PM |
Q3 2019 | 128 | $245M | +$21.5M | -$8.4M | +$13.1M | AAPL, NKE, BA, HD, TPL | 13F-HR | 10/22/2019, 11:54 AM |
Q2 2019 | 122 | $230M | +$9.45M | -$4.74M | +$4.71M | AAPL, TPL, NKE, HD, AMZN | 13F-HR | 7/18/2019, 04:43 PM |
Q1 2019 | 120 | $219M | +$5.42M | -$3.49M | +$1.93M | AAPL, NKE, TPL, HD, BA | 13F-HR | 5/1/2019, 04:41 PM |
Q4 2018 | 114 | $191M | +$12M | -$14.1M | -$2.08M | AAPL, NKE, HD, BA, AMZN | 13F-HR | 2/13/2019, 05:50 PM |
Q3 2018 | 121 | $228M | +$8.26M | -$3.1M | +$5.16M | AAPL, NKE, AMZN, HD, TPL | 13F-HR | 11/14/2018, 03:10 PM |
Q2 2018 | 115 | $206M | +$2.85M | -$3.12M | -$266K | AAPL, NKE, HD, AMZN, BA | 13F-HR | 8/14/2018, 12:15 PM |
Q1 2018 | 111 | $198M | +$7.09M | -$5.8M | +$1.29M | AAPL, NKE, HD, AMZN, BA | 13F-HR | 5/18/2018, 11:23 AM |
Q4 2017 | 111 | $198M | +$8.7M | -$2.2M | +$6.5M | AAPL, HD, NKE, AMZN, BA | 13F-HR | 2/13/2018, 04:27 PM |
Q3 2017 | 107 | $177M | +$7.26M | -$9.22M | -$1.97M | AAPL, HD, NKE, BA, AMZN | 13F-HR | 11/16/2017, 07:38 AM |
Q2 2017 | 107 | $171M | +$4.94M | -$5.03M | -$93.6K | AAPL, HD, NKE, AMZN, BA | 13F-HR | 8/14/2017, 08:34 PM |
Q1 2017 | 106 | $166M | +$5.01M | -$5.36M | -$349K | AAPL, HD, NKE, AMZN, BA | 13F-HR | 5/15/2017, 08:45 AM |
Q4 2016 | 105 | $159M | +$2.89M | -$2.33M | +$553K | AAPL, HD, NKE, AMZN, BA | 13F-HR | 2/13/2017, 06:19 AM |
Q3 2016 | 104 | $156M | +$9.13M | -$7.51M | +$1.62M | AAPL, NKE, HD, AMZN, PX | 13F-HR | 11/14/2016, 08:31 AM |
Q2 2016 | 105 | $150M | +$4.27M | -$3.3M | +$965K | NKE, AAPL, HD, AMZN, ESRX | 13F-HR | 8/8/2016, 07:15 AM |
Q1 2016 | 106 | $148M | +$4.98M | -$7.05M | -$2.07M | NKE, AAPL, HD, AMZN, PX | 13F-HR | 5/9/2016, 07:42 AM |
Q4 2015 | 102 | $151M | +$15.1M | -$8.34M | +$6.76M | NKE, AAPL, HD, ESRX, AMZN | 13F-HR | 2/8/2016, 09:36 PM |
Q3 2015 | 101 | $142M | +$5.22M | -$7.76M | -$2.54M | AAPL, NKE, HD, ESRX, BA | 13F-HR | 11/17/2015, 04:27 PM |
Q2 2015 | 105 | $156M | +$5.4M | -$4.61M | +$789K | AAPL, NKE, HD, ESRX, ABBV | 13F-HR | 8/17/2015, 09:02 AM |
Q1 2015 | 106 | $154M | +$3.2M | -$1.4M | +$1.8M | AAPL, NKE, HD, ESRX, BA | 13F-HR | 5/13/2015, 07:44 PM |
Q4 2014 | 104 | $152M | +$5.14M | -$3.18M | +$1.96M | AAPL, NKE, HD, ESRX, ABBV | 13F-HR | 2/17/2015, 10:09 AM |
Q3 2014 | 101 | $147M | +$5.57M | -$3.1M | +$2.48M | AAPL, NKE, HD, ESRX, CBI | 13F-HR | 11/12/2014, 06:37 AM |
Q2 2014 | 105 | $147M | +$17M | -$4.88M | +$12.1M | AAPL, NKE, HD, ETN, CBI | 13F-HR | 8/11/2014, 09:14 AM |
Q1 2014 | 102 | $139M | $0 | $0 | AAPL, CBI, NKE, HD, ETN | 13F-HR | 5/9/2014, 04:52 PM |