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 | 37 | $435M | +$11.4M | -$32M | -$20.6M | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 11/13/2024, 05:57 PM |
Q2 2024 | 42 | $458M | +$87M | -$35.3M | +$51.6M | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 8/12/2024, 04:02 PM |
Q1 2024 | 48 | $411M | +$31.1M | -$8.75M | +$22.3M | MSFT, NVDA, AMZN, AAPL, GOOGL | 13F-HR | 4/24/2024, 01:27 PM |
Q4 2023 | 42 | $340M | +$4.5M | -$22.1M | -$17.6M | MSFT, AAPL, AMZN, GOOGL, NVDA | 13F-HR | 1/30/2024, 04:59 PM |
Q3 2023 | 46 | $310M | +$34.2M | -$6.58M | +$27.6M | MSFT, AAPL, AMZN, GOOGL, NVDA | 13F-HR | 10/31/2023, 05:50 PM |
Q2 2023 | 48 | $300M | +$75M | -$29.6M | +$45.4M | MSFT, AAPL, HCP, AMZN, NVDA | 13F-HR | 7/28/2023, 02:34 PM |
Q1 2023 | 55 | $228M | +$2.92M | -$3.78M | -$864K | MSFT, AAPL, HCP, AMZN, GOOGL | 13F-HR | 5/4/2023, 11:51 AM |
Q4 2022 | 53 | $198M | +$20.5M | -$1.22M | +$19.3M | MSFT, AAPL, HCP, AMZN, PSQ | 13F-HR | 2/8/2023, 06:15 PM |
Q3 2022 | 46 | $184M | +$20.8M | -$9.15M | +$11.7M | MSFT, AAPL, HCP, AMZN, GOOGL | 13F-HR | 10/27/2022, 06:07 PM |
Q2 2022 | 53 | $193M | +$34.7M | -$10.5M | +$24.1M | MSFT, AAPL, HCP, AMZN, GOOGL | 13F-HR | 7/27/2022, 01:48 PM |
Q1 2022 | 54 | $229M | +$6.26M | -$15.8M | -$9.54M | MSFT, AAPL, AMZN, GOOGL, QQQ | 13F-HR | 4/21/2022, 01:54 PM |
Q4 2021 | 59 | $258M | +$29.6M | -$12.1M | +$17.5M | MSFT, AAPL, AMZN, GOOGL, QQQ | 13F-HR | 1/19/2022, 01:29 PM |
Q3 2021 | 60 | $224M | +$10.2M | -$16M | -$5.75M | MSFT, AAPL, AMZN, GOOGL, QCLN | 13F-HR | 10/15/2021, 03:43 PM |
Q2 2021 | 61 | $229M | +$18.9M | -$10.1M | +$8.86M | MSFT, AAPL, AMZN, GOOGL, QQQ | 13F-HR | 8/6/2021, 12:18 PM |
Q1 2021 | 59 | $195M | +$23.4M | -$12.5M | +$10.9M | MSFT, AAPL, AMZN, GOOGL, QQQ | 13F-HR | 5/3/2021, 08:28 PM |
Q4 2020 | 52 | $184M | +$24.2M | -$21.4M | +$2.79M | MSFT, AAPL, AMZN, GOOGL, QQQ | 13F-HR | 2/12/2021, 06:49 PM |
Q3 2020 | 43 | $169M | +$47.8M | -$29M | +$18.8M | MSFT, AAPL, AMZN, SHY, GOOGL | 13F-HR | 11/9/2020, 06:11 PM |
Q2 2020 | 39 | $154M | +$22.9M | -$18.9M | +$4.05M | MSFT, AAPL, AMZN, SPY, GOOGL | 13F-HR | 7/20/2020, 02:29 PM |
Q1 2020 | 35 | $120M | +$64.8M | -$38.1M | +$26.7M | MSFT, SDS, AMZN, AAPL, GOOGL | 13F-HR | 4/16/2020, 04:25 PM |
Q4 2019 | 26 | $104M | +$24.2M | -$2.46M | +$21.8M | QQQ, SPY, MSFT, AAPL, AMZN | Restatement | 5/6/2020, 04:07 PM |
Q3 2019 | 25 | $72.5M | +$1.43M | -$5.37M | -$3.95M | MSFT, QQQ, SPY, AAPL, AMZN | Restatement | 5/6/2020, 04:05 PM |
Q2 2019 | 26 | $74.1M | +$21.8M | -$3.74M | +$18.1M | MSFT, QQQ, SPY, AMZN, AAPL | Restatement | 5/6/2020, 04:04 PM |
Q1 2019 | 30 | $54M | +$701K | -$63.7M | -$63M | MSFT, AAPL, AMZN, GOOGL, BABA | 13F-HR | 5/3/2019, 03:01 PM |
Q4 2018 | 47 | $103M | +$3.15M | -$2.69M | +$462K | MSFT, QQQ, AMZN, USMV, AAPL | 13F-HR | 1/23/2019, 06:25 PM |
Q3 2018 | 48 | $125M | +$10.6M | -$11M | -$420K | MSFT, QQQ, AMZN, USMV, AAPL | 13F-HR | 11/5/2018, 05:23 PM |
Q2 2018 | 53 | $118M | +$16.3M | -$11.7M | +$4.55M | USMV, MSFT, AMZN, AAPL, GOOGL | 13F-HR | 8/10/2018, 04:05 PM |
Q1 2018 | 55 | $107M | +$6.29M | -$2.49M | +$3.8M | USMV, MSFT, AMZN, AAPL, GOOGL | 13F-HR | 5/11/2018, 05:26 PM |
Q4 2017 | 56 | $98.6M | $0 | $0 | USMV, MSFT, AMZN, AAPL, GOOGL | 13F-HR | 1/30/2018, 03:28 PM | |
Q3 2016 | 215 | $60.2M | +$5.22M | -$7.63M | -$2.41M | SPY, USMV, MSFT, CAG, AAPL | 13F-HR | 11/23/2016, 12:53 PM |
Q2 2016 | 41 | $60.4M | +$9.4M | -$19.6M | -$10.2M | SPY, USMV, MSFT, CAG, AAPL | 13F-HR | 10/13/2016, 05:48 PM |
Q1 2016 | 39 | $70.6M | +$8.12M | -$2.44M | +$5.69M | SPY, QQQ, MSFT, CAG, AAPL | 13F-HR | 10/13/2016, 05:38 PM |
Q4 2015 | 42 | $66.6M | +$23.6M | -$21.2M | +$2.44M | SPY, MSFT, QQQ, CAG, AAPL | 13F-HR | 10/13/2016, 05:26 PM |
Q3 2015 | 58 | $60.5M | +$9.39M | -$37.3M | -$27.9M | SPY, MSFT, AAPL, INTC, CAG | 13F-HR | 10/13/2016, 05:13 PM |
Q2 2015 | 63 | $95.2M | +$9.47M | -$28.1M | -$18.6M | SPY, MSFT, AAPL, INTC, BRKB | 13F-HR | 10/13/2016, 05:07 PM |
Q1 2015 | 64 | $113M | +$38.8M | -$29.7M | +$9.11M | SPY, AAPL, MSFT, INTC, BRKB | 13F-HR | 10/13/2016, 05:00 PM |
Q4 2014 | 63 | $105M | +$29.2M | -$35.4M | -$6.2M | SPY, VOO, MSFT, INTC, AAPL | 13F-HR | 10/13/2016, 04:55 PM |
Q3 2014 | 274 | $108M | +$28.4M | -$21.3M | +$7.16M | SPY, MSFT, INTC, AAPL, BA | 13F-HR | 11/23/2016, 03:47 PM |
Q2 2014 | 307 | $99.2M | +$14.9M | -$43.6M | -$28.7M | SPY, INTC, MSFT, AMJ, XOM | Restatement | 11/23/2016, 03:09 PM |
Q1 2014 | 312 | $123M | +$25.7M | -$39.9M | -$14.2M | SPY, INTC, MSFT, F, NKE | Restatement | 11/23/2016, 03:06 PM |
Q4 2013 | 744 | $136M | +$59M | -$45.5M | +$13.5M | SPY, INTC, MSFT, F, JNJ | Restatement | 11/23/2016, 02:58 PM |
Q3 2013 | 392 | $113M | +$68.1M | -$23.7M | +$44.4M | SPY, INTC, MSFT, AAPL, PFE | Restatement | 11/23/2016, 02:52 PM |
Q2 2013 | 276 | $67.7M | +$35.8M | -$49.7M | -$13.9M | INTC, SPY, SHV, MSFT, AAPL | Restatement | 11/23/2016, 02:48 PM |
Q1 2013 | 224 | $80.3M | +$41.4M | -$30.3M | +$11M | INTC, XLU, XLF, XLI, MSFT | Restatement | 11/23/2016, 02:44 PM |
Q4 2012 | 194 | $67.2M | $0 | $0 | WIP, INTC, AAPL, ELD, MSFT | Restatement | 11/23/2016, 02:37 PM | |
Q3 2012 | 194 | $59M | $0 | $0 | WIP, INTC, ELD, MSFT, BMY | 13F-HR | 11/21/2016, 11:48 AM |