| 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 | 319 | $454M | +$75.9M | -$243M | -$168M | OVL, IEF, AAPL, QQQ, NVDA | 13F-HR | 2/14/2025, 05:29 PM |
| Q3 2024 | 413 | $627M | +$122M | -$152M | -$30.1M | OVL, AAPL, MSFT, BHVN, QQQ | 13F-HR | 11/5/2024, 12:08 PM |
| Q2 2024 | 415 | $578M | $0 | -$375K | -$375K | AAPL, MSFT, AMZN, QQQ, JPM | 13F-HR | 7/30/2024, 05:59 PM |
| Q1 2024 | 417 | $615M | +$48.3M | -$42M | +$6.32M | AAPL, MSFT, BHVN, AMZN, QQQ | 13F-HR | 5/10/2024, 10:03 AM |
| Q4 2023 | 401 | $565M | +$42.4M | -$45.9M | -$3.49M | AAPL, MSFT, QQQ, BHVN, AMZN | 13F-HR | 1/30/2024, 04:28 PM |
| Q3 2023 | 388 | $515M | +$69.3M | -$74.8M | -$5.42M | AAPL, MSFT, SHV, OVL, QQQ | 13F-HR | 11/13/2023, 08:23 AM |
| Q2 2023 | 383 | $539M | +$204M | -$3.55M | +$200M | AAPL, MSFT, SHV, SHY, AMZN | 13F-HR | 8/14/2023, 04:18 PM |
| Q1 2023 | 253 | $317M | +$26.1M | -$19.4M | +$6.76M | AAPL, MSFT, OVT, JPM, OVB | 13F-HR | 5/15/2023, 08:40 AM |
| Q4 2022 | 267 | $301M | +$49M | -$20.5M | +$28.5M | AAPL, MSFT, JPM, HD, AMZN | 13F-HR | 2/10/2023, 01:12 PM |
| Q3 2022 | 249 | $255M | +$106M | -$13.9M | +$92.3M | AAPL, MSFT, AMZN, HD, JPM | 13F-HR | 11/14/2022, 04:36 PM |
| Q2 2022 | 319 | $174M | +$27.4M | -$18.9M | +$8.55M | AAPL, OVLH, MSFT, JPM, OVT | 13F-HR | 7/22/2022, 01:27 PM |
| Q1 2022 | 352 | $195M | +$38.8M | -$7.7M | +$31.1M | AAPL, MSFT, AMZN, JPM, SPY | 13F-HR | 5/12/2022, 04:58 PM |
| Q4 2021 | 343 | $170M | +$6.11M | -$67.7M | -$61.6M | AAPL, MSFT, AMZN, HD, JPM | 13F-HR | 2/2/2022, 04:45 PM |
| Q3 2021 | 454 | $216M | +$4.93M | -$15.2M | -$10.3M | AAPL, HD, ARKK, AMZN, SPY | 13F-HR | 11/3/2021, 02:22 PM |
| Q2 2021 | 457 | $226M | +$14.4M | -$34.8M | -$20.5M | AAPL, ARKK, HD, VOO, AMZN | 13F-HR | 8/2/2021, 02:03 PM |
| Q1 2021 | 464 | $231M | +$20.7M | -$9.99M | +$10.7M | AAPL, ARKK, AMZN, VOO, MSFT | 13F-HR | 5/5/2021, 04:40 PM |
| Q4 2020 | 410 | $214M | +$30.6M | -$3.83M | +$26.8M | AAPL, ARKK, AMZN, MSFT, VOO | 13F-HR | 2/11/2021, 12:28 PM |
| Q3 2020 | 367 | $170M | +$20.4M | -$11.4M | +$8.97M | AAPL, ARKK, AMZN, HD, MSFT | 13F-HR | 10/16/2020, 11:06 AM |
| Q2 2020 | 352 | $158M | +$15.3M | -$18.3M | -$2.93M | AAPL, ARKK, HD, AMZN, MSFT | 13F-HR | 8/3/2020, 01:20 PM |
| Q1 2020 | 329 | $137M | +$6.77M | -$40.1M | -$33.3M | AAPL, HD, SPY, MINT, MSFT | 13F-HR | 5/4/2020, 10:48 AM |
| Q4 2019 | 387 | $209M | +$29.3M | -$11.9M | +$17.4M | AAPL, SPY, HD, MINT, JPM | Restatement | 5/4/2020, 10:54 AM |
| Q3 2019 | 234 | $180M | +$15.2M | -$9.08M | +$6.16M | AAPL, HD, SPY, MINT, ARKK | 13F-HR | 11/4/2019, 04:33 PM |
| Q2 2019 | 233 | $171M | +$12.1M | -$8.7M | +$3.4M | AAPL, HD, MINT, SPY, ARKK | 13F-HR | 8/5/2019, 11:28 AM |
| Q1 2019 | 222 | $163M | +$15.2M | -$5.77M | +$9.39M | AAPL, MINT, HD, SPY, ARKK | 13F-HR | 5/9/2019, 10:58 AM |
| Q4 2018 | 206 | $137M | +$16.5M | -$13M | +$3.55M | MINT, HD, AAPL, SPY, ARKK | 13F-HR | 2/8/2019, 11:12 AM |
| Q3 2018 | 224 | $153M | +$16.4M | -$5.79M | +$10.6M | AAPL, HD, SPY, ARKK, JPM | 13F-HR | 11/9/2018, 10:06 AM |
| Q2 2018 | 208 | $134M | +$14.3M | -$14.8M | -$544K | HD, AAPL, SPY, JPM, ARKK | 13F-HR | 8/9/2018, 10:45 AM |
| Q1 2018 | 202 | $131M | +$8.95M | -$10.6M | -$1.64M | AAPL, HD, SPY, BSV, JPM | 13F-HR | 5/8/2018, 09:01 AM |
| Q4 2017 | 208 | $136M | +$10.7M | -$6.16M | +$4.58M | HD, AAPL, BSV, SPY, JPM | 13F-HR | 1/29/2018, 04:02 PM |
| Q3 2017 | 197 | $125M | +$8.57M | -$8.3M | +$271K | BSV, AAPL, HD, SPY, UPS | 13F-HR | 10/27/2017, 03:59 PM |
| Q2 2017 | 189 | $121M | +$9.17M | -$5.43M | +$3.74M | BSV, AAPL, HD, VDE, SPY | 13F-HR | 8/1/2017, 12:02 PM |
| Q1 2017 | 174 | $116M | +$9.06M | -$15M | -$5.92M | BSV, AAPL, VDE, HD, SPY | 13F-HR | 5/11/2017, 12:01 PM |
| Q4 2016 | 184 | $117M | +$10.7M | -$13.1M | -$2.4M | BSV, AAPL, HD, UPS, JPM | 13F-HR | 2/6/2017, 02:54 PM |
| Q3 2016 | 181 | $118M | +$5.78M | -$55.1M | -$49.3M | BSV, AAPL, HD, UPS, BIV | 13F-HR | 11/14/2016, 10:20 AM |
| Q2 2016 | 192 | $165M | +$19.8M | -$13.1M | +$6.64M | BSV, HD, AAPL, GE, JPM | 13F-HR | 8/11/2016, 09:30 AM |
| Q1 2016 | 188 | $154M | +$21.8M | -$46.2M | -$24.5M | BSV, AAPL, HD, GE, XLG | 13F-HR | 5/3/2016, 01:58 PM |
| Q4 2015 | 234 | $175M | +$33.6M | -$16.2M | +$17.3M | BSV, HD, AAPL, GE, XLG | 13F-HR | 2/16/2016, 09:17 AM |
| Q3 2015 | 221 | $152M | +$29.2M | -$33.7M | -$4.57M | BSV, AAPL, HD, SO, BIV | 13F-HR | 11/5/2015, 11:43 AM |
| Q2 2015 | 248 | $167M | +$22.1M | -$16.9M | +$5.23M | RSP, AAPL, XOM, T, XLG | 13F-HR | 8/13/2015, 02:07 PM |
| Q1 2015 | 227 | $163M | +$46.9M | -$14.8M | +$32.1M | RSP, AAPL, T, BIV, XOM | 13F-HR | 5/14/2015, 01:20 PM |
| Q4 2014 | 198 | $132M | $0 | $0 | RSP, AAPL, XLG, AXP, XOM | 13F-HR | 2/12/2015, 04:59 PM |