Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 307 | $1.46B | +$58.4M | -$13.4M | +$45M | DFAC, PHYS, AAPL, DFAS, DFAX | 13F-HR | 1/16/2025, 10:40 AM |
Q3 2024 | 305 | $1.42B | +$31.4M | -$56.4M | -$25M | DFAC, PHYS, AAPL, DFAX, DFAS | 13F-HR | 10/7/2024, 01:51 PM |
Q2 2024 | 299 | $1.36B | +$35.8M | -$44.9M | -$9.14M | DFAC, PHYS, AAPL, DFAX, METV | 13F-HR | 7/12/2024, 02:55 PM |
Q1 2024 | 307 | $1.34B | +$51.8M | -$23.9M | +$27.9M | DFAC, PHYS, AAPL, DFAX, DFAT | 13F-HR | 4/12/2024, 02:17 PM |
Q4 2023 | 298 | $1.19B | +$55.1M | -$13.2M | +$41.9M | DFAC, PHYS, AAPL, DFAX, DFAT | 13F-HR | 1/18/2024, 09:42 AM |
Q3 2023 | 284 | $1.04B | +$41.2M | -$20.1M | +$21.1M | DFAC, PHYS, AAPL, DFAX, DFAT | 13F-HR | 10/19/2023, 11:31 AM |
Q2 2023 | 285 | $1.1B | +$41.7M | -$16.3M | +$25.4M | DFAC, PHYS, AAPL, DFAX, DFAT | 13F-HR | 7/10/2023, 09:24 PM |
Q1 2023 | 269 | $1.01B | +$27.3M | -$28.1M | -$765K | PHYS, DFAC, AAPL, DFAX, DFAT | 13F-HR | 4/12/2023, 09:54 PM |
Q4 2022 | 267 | $910M | +$47.7M | -$25M | +$22.6M | PHYS, DFAC, DFAX, AAPL, DFAT | Restatement | 1/25/2023, 08:24 PM |
Q3 2022 | 260 | $851M | +$68.1M | -$19M | +$49.1M | PHYS, DFAC, DFAX, AAPL, DFAT | 13F-HR | 10/11/2022, 08:00 PM |
Q2 2022 | 266 | $881M | +$79.6M | -$70.4M | +$9.17M | PHYS, DFAC, DFAX, AAPL, DFAT | 13F-HR | 7/13/2022, 01:35 PM |
Q1 2022 | 293 | $1.03B | +$15.4M | -$58.4M | -$43M | PHYS, DFAC, DFAX, AAPL, DFAT | 13F-HR | 4/11/2022, 04:46 PM |
Q4 2021 | 285 | $1.12B | +$122M | -$39.1M | +$82.7M | DFAC, PHYS, DFAX, AAPL, META | 13F-HR | 1/19/2022, 01:48 PM |
Q3 2021 | 277 | $959M | +$21.4M | -$10.8M | +$10.6M | DFAC, PHYS, META, AAPL, DFAT | 13F-HR | 10/12/2021, 09:45 PM |
Q2 2021 | 269 | $961M | +$269M | -$41.1M | +$228M | DFAC, PHYS, META, AAPL, DFAT | 13F-HR | 7/13/2021, 08:49 PM |
Q1 2021 | 277 | $677M | +$61.4M | -$28.3M | +$33.1M | PHYS, META, AAPL, VTI, GOOG | 13F-HR | 4/22/2021, 08:52 PM |
Q4 2020 | 263 | $628M | +$32.4M | -$14M | +$18.4M | PHYS, META, AAPL, VTI, TSLA | 13F-HR | 1/22/2021, 05:10 PM |
Q3 2020 | 243 | $553M | +$58.4M | -$22.9M | +$35.5M | PHYS, META, AAPL, VTI, AMZN | 13F-HR | 10/13/2020, 11:15 AM |
Q2 2020 | 234 | $505M | +$19.6M | -$22.1M | -$2.55M | PHYS, META, VTI, AAPL, GOOG | 13F-HR | 7/13/2020, 01:35 PM |
Q1 2020 | 219 | $419M | +$25M | -$31.1M | -$6.12M | PHYS, META, VTI, AAPL, GOOG | 13F-HR | 4/24/2020, 02:46 PM |
Q4 2019 | 235 | $509M | +$9.16M | -$27.5M | -$18.4M | META, PHYS, AAPL, VTI, GOOG | 13F-HR | 1/10/2020, 07:08 PM |
Q3 2019 | 236 | $487M | +$11.3M | -$19.1M | -$7.8M | META, PHYS, VTI, AAPL, GOOG | 13F-HR | 10/11/2019, 10:10 AM |
Q2 2019 | 240 | $495M | +$10.3M | -$20.6M | -$10.3M | META, PHYS, AAPL, VTI, GOOG | 13F-HR | 7/11/2019, 08:57 AM |
Q1 2019 | 239 | $484M | +$9.68M | -$22.9M | -$13.2M | META, PHYS, VTI, AAPL, GOOG | 13F-HR | 4/9/2019, 09:57 AM |
Q4 2018 | 227 | $438M | +$21M | -$12.2M | +$8.79M | META, PHYS, VTI, AAPL, GOOG | 13F-HR | 1/16/2019, 07:30 PM |
Q3 2018 | 237 | $492M | +$11.5M | -$26.7M | -$15.2M | META, PHYS, VTI, AAPL, ALRM | 13F-HR | 10/9/2018, 08:52 PM |
Q2 2018 | 252 | $504M | +$14.8M | -$19M | -$4.24M | META, PHYS, VTI, AAPL, DHS | 13F-HR | 7/11/2018, 04:23 PM |
Q1 2018 | 254 | $486M | +$17.8M | -$12.2M | +$5.64M | META, PHYS, VTI, AAPL, DHS | 13F-HR | 4/5/2018, 03:56 PM |
Q4 2017 | 248 | $493M | +$24.7M | -$10.6M | +$14.1M | META, PHYS, VTI, AAPL, DHS | 13F-HR | 2/5/2018, 02:25 PM |
Q3 2017 | 234 | $468M | +$23.4M | -$13.1M | +$10.2M | META, PHYS, VTI, AAPL, DHS | 13F-HR | 11/14/2017, 02:13 PM |
Q2 2017 | 225 | $434M | +$30.7M | -$11.2M | +$19.5M | META, PHYS, VTI, AAPL, DHS | 13F-HR | 7/10/2017, 04:25 PM |
Q1 2017 | 224 | $405M | +$22M | -$8.2M | +$13.8M | META, PHYS, AAPL, VTI, DHS | 13F-HR | 4/18/2017, 08:59 PM |
Q4 2016 | 215 | $359M | +$31.5M | -$13.9M | +$17.6M | META, PHYS, AAPL, VTI, DHS | 13F-HR | 2/9/2017, 07:24 PM |
Q3 2016 | 201 | $351M | +$13.1M | -$8.03M | +$5.09M | META, PHYS, VTI, AAPL, DHS | 13F-HR | 10/18/2016, 12:24 PM |
Q2 2016 | 201 | $331M | +$37.6M | -$5.59M | +$32.1M | META, PHYS, VTI, AAPL, DHS | 13F-HR | 7/19/2016, 05:02 PM |
Q1 2016 | 199 | $292M | +$20.7M | -$14.7M | +$6.02M | META, PHYS, AAPL, VTI, DHS | 13F-HR | 5/9/2016, 07:48 AM |
Q4 2015 | 200 | $271M | +$31.3M | -$28.8M | +$2.48M | META, PHYS, VTI, AAPL, DHS | 13F-HR | 1/27/2016, 08:29 PM |
Q3 2015 | 205 | $267M | +$16.5M | -$12.4M | +$4.16M | META, AAPL, VTI, DTH, DHS | 13F-HR | 11/5/2015, 09:35 PM |
Q2 2015 | 216 | $287M | +$19.9M | -$8.44M | +$11.5M | META, AAPL, DHS, VTI, DTH | 13F-HR | 7/13/2015, 02:30 PM |
Q1 2015 | 199 | $280M | +$16.5M | -$11.4M | +$5.08M | AAPL, META, VTI, DHS, DTH | Restatement | 5/19/2015, 04:51 PM |
Q4 2014 | 191 | $271M | +$48.7M | -$21.3M | +$27.4M | AAPL, META, DHS, VTI, DTH | 13F-HR | 2/9/2015, 04:20 PM |
Q3 2014 | 186 | $245M | +$10.3M | -$17.1M | -$6.8M | META, AAPL, SABA, DTH, CEF | 13F-HR | 4/17/2017, 08:59 PM |
Q2 2014 | 191 | $258M | +$29.8M | -$1.95M | +$27.8M | META, AAPL, CEF, DTH, SABA | 13F-HR | 4/17/2017, 08:58 PM |
Q1 2014 | 175 | $228M | +$12M | -$12.1M | -$107K | META, DTH, SABA, CEF, AAPL | 13F-HR | 4/17/2017, 08:56 PM |
Q4 2013 | 169 | $225M | $0 | $0 | META, AAPL, SABA, CEF, DTH | 13F-HR | 4/14/2017, 02:54 PM |