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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 128 | $1,257,077,000 | +$6,414,767 | -$23,167,210 | -$16,752,443 | NVDA, MSFT, AAPL, LLY, AMAT | 13F-HR | 21 Jul 2025, 15:29 |
| Q1 2025 | 122 | $1,081,035,000 | +$12,947,108 | -$8,644,567 | +$4,302,541 | NVDA, AAPL, LLY, MSFT, AMAT | 13F-HR | 10 Apr 2025, 16:19 |
| Q4 2024 | 130 | $1,171,805,000 | +$7,447,262 | -$19,804,158 | -$12,356,896 | NVDA, AAPL, MSFT, AVGO, LLY | Restatement | 21 Jan 2025, 14:14 |
| Q3 2024 | 128 | $1,156,988,000 | +$51,244,584 | -$15,276,642 | +$35,967,942 | NVDA, AAPL, MSFT, LLY, AMAT | 13F-HR | 22 Oct 2024, 14:10 |
| Q2 2024 | 130 | $1,127,522,000 | +$189,225,519 | -$8,911,783 | +$180,313,736 | NVDA, MSFT, LLY, AAPL, AMAT | 13F-HR | 09 Jul 2024, 14:21 |
| Q1 2024 | 125 | $1,105,728,000 | +$18,937,810 | -$47,172,570 | -$28,234,760 | NVDA, MSFT, LLY, AAPL, AMAT | 13F-HR | 10 Apr 2024, 15:43 |
| Q4 2023 | 122 | $953,689,000 | +$28,945,280 | -$69,845,003 | -$40,899,723 | NVDA, AAPL, MSFT, LLY, AMAT | 13F-HR | 10 Jan 2024, 14:28 |
| Q3 2023 | 123 | $869,472,000 | +$15,479,484 | -$31,441,499 | -$15,962,015 | NVDA, AAPL, MSFT, LLY, AMAT | 13F-HR | 11 Oct 2023, 15:32 |
| Q2 2023 | 125 | $909,033,000 | +$3,505,824 | -$9,211,730 | -$5,705,906 | NVDA, AAPL, MSFT, AMAT, LLY | 13F-HR | 11 Jul 2023, 15:49 |
| Q1 2023 | 126 | $806,145,000 | +$14,478,194 | -$17,717,928 | -$3,239,734 | NVDA, AAPL, MSFT, AMAT, LLY | 13F-HR | 11 Apr 2023, 14:16 |
| Q4 2022 | 119 | $741,189,000 | +$5,907,413 | -$27,675,019 | -$21,767,606 | AAPL, NVDA, MSFT, LLY, AMAT | 13F-HR | 10 Jan 2023, 15:31 |
| Q3 2022 | 121 | $686,159,000 | +$6,599,036 | -$11,517,207 | -$4,918,171 | AAPL, MSFT, NVDA, LLY, AMAT | 13F-HR | 12 Oct 2022, 14:52 |
| Q2 2022 | 125 | $757,087,000 | +$16,409,243 | -$24,191,729 | -$7,782,486 | AAPL, NVDA, MSFT, AMAT, LLY | 13F-HR | 12 Jul 2022, 14:40 |
| Q1 2022 | 136 | $956,585,000 | +$16,690,554 | -$16,296,103 | +$394,451 | NVDA, AAPL, MSFT, AMAT, QUOT | 13F-HR | 12 Apr 2022, 15:40 |
| Q4 2021 | 146 | $1,000,857,000 | +$21,233,596 | -$25,446,685 | -$4,213,089 | NVDA, AAPL, MSFT, AMAT, QUOT | 13F-HR | 12 Jan 2022, 17:44 |
| Q3 2021 | 142 | $888,899,000 | +$59,949,852 | -$16,678,207 | +$43,271,645 | NVDA, AAPL, MSFT, AMAT, QUOT | 13F-HR | 12 Oct 2021, 15:07 |
| Q2 2021 | 143 | $920,843,000 | +$15,982,637 | -$14,316,514 | +$1,666,123 | QUOT, NVDA, AAPL, MSFT, AMAT | 13F-HR | 09 Jul 2021, 13:37 |
| Q1 2021 | 143 | $881,911,000 | +$29,498,224 | -$21,610,699 | +$7,887,525 | QUOT, AAPL, MSFT, NVDA, AMAT | 13F-HR | 12 Apr 2021, 14:10 |
| Q4 2020 | 136 | $788,482,000 | +$44,331,226 | -$53,144,460 | -$8,813,234 | QUOT, AAPL, MSFT, NVDA, V | 13F-HR | 15 Jan 2021, 17:50 |
| Q3 2020 | 128 | $705,525,000 | +$44,238,019 | -$52,701,594 | -$8,463,575 | AAPL, QUOT, NVDA, MSFT, PLD | 13F-HR | 13 Oct 2020, 16:28 |
| Q2 2020 | 130 | $693,692,000 | +$47,076,411 | -$30,651,010 | +$16,425,401 | QUOT, MSFT, AAPL, NVDA, V | 13F-HR | 14 Jul 2020, 18:39 |
| Q1 2020 | 107 | $571,786,000 | +$30,888,505 | -$41,628,656 | -$10,740,151 | QUOT, MSFT, AAPL, NVDA, PLD | 13F-HR | 08 Apr 2020, 14:35 |
| Q4 2019 | 112 | $738,900,000 | +$35,075,516 | -$31,226,647 | +$3,848,869 | QUOT, MSFT, AAPL, NVDA, V | 13F-HR | 09 Jan 2020, 18:24 |
| Q3 2019 | 120 | $667,131,000 | +$36,977,742 | -$44,538,079 | -$7,560,337 | QUOT, MSFT, V, BA, AAPL | 13F-HR | 04 Oct 2019, 12:58 |
| Q2 2019 | 119 | $677,504,000 | +$51,706,422 | -$71,595,524 | -$19,889,102 | QUOT, MSFT, V, BA, AAPL | 13F-HR | 10 Jul 2019, 13:07 |
| Q1 2019 | 136 | $674,907,000 | +$75,047,423 | -$45,409,319 | +$29,638,104 | QUOT, BA, MSFT, AAPL, V | 13F-HR | 10 Apr 2019, 14:34 |
| Q4 2018 | 111 | $581,993,000 | +$53,464,329 | -$34,518,020 | +$18,946,309 | QUOT, BA, MSFT, AAPL, V | 13F-HR | 09 Jan 2019, 18:43 |
| Q3 2018 | 119 | $675,873,000 | +$10,865,535 | -$7,142,199 | +$3,723,336 | QUOT, AAPL, NVDA, BA, MSFT | 13F-HR | 11 Oct 2018, 18:12 |
| Q2 2018 | 115 | $623,040,000 | +$28,748,760 | -$26,809,364 | +$1,939,396 | QUOT, AAPL, BA, NVDA, V | 13F-HR | 10 Jul 2018, 14:31 |
| Q1 2018 | 119 | $616,394,000 | +$38,815,227 | -$35,400,358 | +$3,414,869 | QUOT, NVDA, AAPL, AMAT, BA | 13F-HR | 10 Apr 2018, 16:10 |
| Q4 2017 | 132 | $616,988,000 | +$18,350,817 | -$5,523,553 | +$12,827,264 | QUOT, AAPL, PG, AMAT, NVDA | 13F-HR | 10 Jan 2018, 17:22 |
| Q3 2017 | 130 | $594,064,000 | +$24,469,582 | -$48,663,743 | -$24,194,161 | QUOT, PG, AAPL, AMAT, NVDA | 13F-HR | 10 Oct 2017, 12:58 |
| Q2 2017 | 140 | $567,762,000 | +$26,640,714 | -$53,422,823 | -$26,782,109 | QUOT, PG, AAPL, AMAT, PLD | 13F-HR | 03 Jul 2017, 16:11 |
| Q1 2017 | 134 | $569,780,000 | +$32,013,636 | -$22,705,988 | +$9,307,648 | QUOT, PG, AAPL, BAC, AMAT | 13F-HR | 12 Apr 2017, 11:12 |
| Q4 2016 | 131 | $545,711,000 | +$35,388,520 | -$23,918,364 | +$11,470,156 | QUOT, PG, BAC, AAPL, PLD | 13F-HR | 11 Jan 2017, 17:41 |
| Q3 2016 | 134 | $527,656,000 | +$8,603,439 | -$14,927,939 | -$6,324,500 | QUOT, PG, PLD, AAPL, GE | 13F-HR | 11 Oct 2016, 18:53 |
| Q2 2016 | 132 | $523,594,000 | +$19,340,420 | -$33,333,451 | -$13,993,031 | QUOT, PG, PLD, GE, BAC | 13F-HR | 12 Jul 2016, 14:46 |
| Q1 2016 | 128 | $503,688,000 | +$28,848,984 | -$31,772,500 | -$2,923,516 | QUOT, PG, PLD, GE, BAC | 13F-HR | 08 Apr 2016, 18:51 |
| Q4 2015 | 131 | $488,722,000 | +$78,554,001 | -$80,832,643 | -$2,278,642 | QUOT, PG, BAC, PLD, AAPL | 13F-HR | 13 Jan 2016, 13:04 |
| Q3 2015 | 135 | $471,242,000 | +$28,111,802 | -$28,799,104 | -$687,302 | COUP, PG, BAC, AAPL, RAI | 13F-HR | 07 Oct 2015, 18:35 |
| Q2 2015 | 143 | $532,270,000 | +$14,499,043 | -$8,519,754 | +$5,979,289 | COUP, PG, BAC, AAPL, ABBV | 13F-HR | 08 Jul 2015, 17:32 |
| Q1 2015 | 143 | $538,933,000 | +$34,883,194 | -$24,710,398 | +$10,172,796 | COUP, PG, BAC, AAPL, PLD | 13F-HR | 06 Apr 2015, 18:08 |
| Q4 2014 | 141 | $570,746,000 | +$19,219,408 | -$23,462,404 | -$4,242,996 | COUP, PG, BAC, AMAT, PLD | 13F-HR | 07 Jan 2015, 18:37 |
| Q3 2014 | 138 | $523,324,000 | +$88,419,928 | -$16,489,731 | +$71,930,197 | COUP, PG, BAC, GE, WFC | 13F-HR | 08 Oct 2014, 14:01 |
| Q2 2014 | 135 | $456,979,000 | $0 | $0 | $0 | PG, BAC, GE, WFC, AMAT | 13F-HR | 08 Jul 2014, 13:35 |