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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 414 | $549,629,073 | +$53,473,270 | -$85,524,340 | -$32,051,070 | IVV, EEM, QQQ, IVW, SPY | 13F-HR | 14 Jan 2026, 11:26 |
| Q3 2025 | 257 | $567,580,456 | +$111,873,930 | -$165,361,904 | -$53,487,974 | IVV, EEM, IVW, QQQ, SPY | 13F-HR | 10 Oct 2025, 15:53 |
| Q2 2025 | 240 | $585,949,785 | +$317,836,946 | -$387,488,738 | -$69,651,792 | EEM, EFA, SPY, QQQ, IVW | 13F-HR | 18 Jul 2025, 14:12 |
| Q1 2025 | 274 | $605,677,356 | +$214,590,668 | -$234,066,149 | -$19,475,481 | SPY, IVW, DIA, IVV, LQD | 13F-HR | 15 Apr 2025, 13:27 |
| Q4 2024 | 286 | $636,431,551 | +$287,493,370 | -$297,648,814 | -$10,155,444 | IVW, SPY, DIA, IVE, IYR | 13F-HR | 14 Jan 2025, 14:33 |
| Q3 2024 | 256 | $643,096,262 | +$144,663,099 | -$144,448,257 | +$214,842 | EFA, SPY, IVW, QQQ, IJK | 13F-HR | 08 Oct 2024, 11:20 |
| Q2 2024 | 297 | $616,742,859 | +$198,587,907 | -$214,472,124 | -$15,884,217 | IVW, QQQ, SPY, IJK, MDY | 13F-HR | 12 Jul 2024, 13:43 |
| Q1 2024 | 300 | $616,800,092 | +$147,244,854 | -$144,891,360 | +$2,353,494 | IVW, QQQ, SPY, IVE, DIA | 13F-HR | 30 Apr 2024, 10:16 |
| Q4 2023 | 333 | $571,629,904 | +$544,412,902 | -$45,140,851 | +$499,272,051 | IJK, QQQ, IVE, SPY, IVW | 13F-HR | 07 Feb 2024, 17:16 |
| Q3 2023 | 494 | $66,902,105 | +$14,200,830 | -$10,028,107 | +$4,172,723 | VRTX, ROST, FI, REGN, BIIB | 13F-HR | 27 Nov 2023, 13:33 |
| Q2 2023 | 490 | $65,109,760 | +$12,983,774 | -$10,884,447 | +$2,099,327 | VRTX, FI, BIIB, MNST, ROST | 13F-HR | 27 Nov 2023, 13:32 |
| Q1 2023 | 424 | $61,727,146 | +$42,147,901 | -$55,399,935 | -$13,252,034 | BIIB, GILD, VRTX, REGN, FI | 13F-HR | 27 Nov 2023, 13:31 |
| Q3 2022 | 289 | $63,375,000 | +$23,205,953 | -$41,175,228 | -$17,969,275 | VRTX, AEP, XEL, AZN, GIS | 13F-HR | 24 Oct 2022, 14:46 |
| Q2 2022 | 319 | $79,948,000 | +$35,104,409 | -$34,576,465 | +$527,944 | VRTX, DLTR, EXC, AEP, XEL | 13F-HR | 15 Aug 2022, 15:35 |
| Q1 2022 | 346 | $93,385,000 | +$58,890,516 | -$60,485,451 | -$1,594,935 | DLTR, EXC, COST, CTSH, AVGO | 13F-HR | 16 Aug 2022, 11:40 |
| Q4 2021 | 366 | $116,495,000 | +$57,151,088 | -$46,620,300 | +$10,530,788 | EXC, COST, MSFT, INTU, NVDA | 13F-HR | 10 Feb 2022, 16:08 |
| Q3 2021 | 390 | $111,907,000 | +$57,719,556 | -$52,487,918 | +$5,231,638 | CSCO, MSFT, INTU, NVDA, GS | 13F-HR | 08 Nov 2021, 12:38 |
| Q2 2021 | 369 | $119,366,000 | +$40,852,752 | -$48,511,749 | -$7,658,997 | AMAT, LRCX, ADI, CSCO, CAT | 13F-HR | 29 Jul 2021, 10:50 |
| Q1 2021 | 327 | $123,029,000 | +$65,147,906 | -$72,173,619 | -$7,025,713 | CAT, TXN, AMAT, ALGN, KLAC | 13F-HR | 06 May 2021, 17:01 |
| Q4 2020 | 313 | $126,463,000 | +$49,129,997 | -$72,979,509 | -$23,849,512 | CAT, NKE, UNH, WMT, AAPL | 13F-HR | 29 Jan 2021, 13:11 |
| Q3 2020 | 315 | $132,453,000 | +$67,972,903 | -$83,264,333 | -$15,291,430 | MSFT, AAPL, CRM, AMGN, NVDA | 13F-HR | 09 Oct 2020, 13:46 |
| Q2 2020 | 226 | $134,484,000 | +$53,761,007 | -$69,311,253 | -$15,550,246 | MSFT, AAPL, NVDA, EA, REGN | 13F-HR | 11 Aug 2020, 11:47 |
| Q1 2020 | 195 | $156,951,000 | +$86,298,850 | -$133,734,302 | -$47,435,452 | MSFT, AAPL, ATVI, NVDA, BIIB | 13F-HR | 13 Apr 2020, 15:59 |
| Q4 2019 | 215 | $240,814,000 | +$131,652,847 | -$146,054,328 | -$14,401,481 | MSFT, AAPL, CHTR, FI, COST | 13F-HR | 07 Feb 2020, 09:12 |
| Q3 2019 | 204 | $257,557,000 | +$203,386,653 | -$131,372,996 | +$72,013,657 | V, SNPS, FI, WMT, XEL | 13F-HR | 14 Nov 2019, 15:10 |
| Q2 2019 | 118 | $176,161,000 | +$35,402,634 | $0 | +$35,402,634 | VGIT, BSV, MDLZ, SPSB, SHM | 13F-HR | 12 Aug 2019, 16:02 |
| Q1 2019 | 118 | $158,741,000 | +$127,470,847 | -$222,783,354 | -$95,312,507 | VGIT, BSV, SPSB, SHM, MDLZ | 13F-HR | 14 May 2019, 16:41 |
| Q4 2018 | 315 | $251,346,000 | $0 | $0 | $0 | MSFT, COST, VRSK, ADBE, ORLY | 13F-HR | 14 Feb 2019, 12:07 |
| Q3 2018 | 267 | $366,392,000 | +$190,494,813 | -$233,214,859 | -$42,720,046 | MSFT, CSCO, INTC, FOXA, V | 13F-HR | 31 Oct 2018, 11:18 |
| Q2 2018 | 304 | $382,889,000 | $0 | -$2,799,767 | -$2,799,767 | AKAM, FAST, WYNN, CTAS, ADBE | 13F-HR | 03 Aug 2018, 10:38 |
| Q1 2018 | 304 | $414,592,000 | +$242,655,950 | -$263,386,461 | -$20,730,511 | AKAM, FAST, WYNN, CTAS, ADBE | 13F-HR | 03 Apr 2018, 12:12 |
| Q4 2017 | 251 | $420,463,000 | +$205,649,100 | -$227,683,229 | -$22,034,129 | MSFT, WYNN, NVDA, META, MNST | 13F-HR | 13 Feb 2018, 15:01 |
| Q3 2017 | 239 | $419,618,000 | +$228,284,089 | -$247,874,467 | -$19,590,378 | MSFT, BA, V, ATVI, MCD | Restatement | 02 Nov 2017, 09:06 |
| Q2 2017 | 223 | $414,247,000 | +$212,019,939 | -$225,266,629 | -$13,246,690 | MSFT, AAPL, CSX, WDC, AMAT | 13F-HR | 23 Aug 2017, 09:40 |
| Q1 2017 | 237 | $415,296,000 | +$227,493,787 | -$232,493,877 | -$5,000,090 | AAPL, MSFT, MU, TXN, AMAT | 13F-HR | 15 May 2017, 14:44 |
| Q4 2016 | 240 | $402,207,000 | +$304,756,658 | -$302,165,595 | +$2,591,063 | INTC, CSCO, MSFT, NVDA, JPM | 13F-HR | 03 Mar 2017, 09:20 |
| Q3 2016 | 218 | $389,799,000 | +$219,304,782 | -$203,400,969 | +$15,903,813 | PG, JNJ, NVDA, AMAT, ISRG | 13F-HR | 10 Nov 2016, 16:37 |
| Q2 2016 | 205 | $364,504,000 | +$289,430,805 | -$249,163,866 | +$40,266,939 | VZ, JNJ, XOM, KO, MCD | 13F-HR | 15 Aug 2016, 12:24 |
| Q1 2016 | 66 | $314,261,000 | +$254,356,340 | -$190,893,634 | +$63,462,706 | MSFT, MCD, GE, SPTI, TFI | 13F-HR | 13 May 2016, 10:18 |
| Q4 2015 | 92 | $247,323,000 | +$165,348,692 | -$79,510,535 | +$85,838,157 | PSK, MCD, NKE, MDLZ, AMZN | 13F-HR | 09 Feb 2016, 09:42 |
| Q3 2015 | 87 | $154,286,000 | +$120,227,489 | -$291,844,486 | -$171,616,997 | IEI, AMZN, MDLZ, ORLY, EA | 13F-HR | 16 Nov 2015, 15:01 |
| Q2 2015 | 202 | $325,714,000 | +$216,736,268 | -$199,518,803 | +$17,217,465 | AAPL, UNH, PFE, HD, SBUX | 13F-HR | 10 Aug 2015, 16:45 |
| Q1 2015 | 176 | $306,824,000 | +$173,574,614 | -$169,095,973 | +$4,478,641 | UNH, HD, NKE, MMM, CSCO | 13F-HR | 05 May 2015, 13:29 |
| Q4 2014 | 173 | $291,406,000 | $0 | $0 | $0 | CSCO, INTC, MSFT, UNH, DD | 13F-HR | 12 Feb 2015, 16:02 |