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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 257 | $552M | +$303M | -$11.4M | +$291M | CRWV, SPY, NVDA, SYY, KKR | 13F-HR | 11/13/2025, 05:02 PM |
| Q2 2025 | 256 | $245M | +$3.98M | -$2.73M | +$1.25M | SPY, NVDA, SYY, KKR, NFLX | Restatement | 8/28/2025, 04:07 PM |
| Q1 2025 | 235 | $220M | +$16M | -$16.2M | -$235K | SPY, SYY, NVDA, KKR, AAPL | 13F-HR | 5/15/2025, 08:49 AM |
| Q4 2024 | 290 | $228M | +$28.8M | -$12.5M | +$16.3M | SPY, SYY, KKR, AAPL, NVDA | 13F-HR | 2/14/2025, 11:08 AM |
| Q3 2024 | 101 | $209M | +$25M | -$9.11M | +$15.9M | SPY, SYY, KKR, AAPL, XOM | 13F-HR | 11/14/2024, 05:26 PM |
| Q2 2024 | 81 | $183M | +$21.7M | -$6.91M | +$14.8M | SPY, SYY, KKR, AAPL, XOM | 13F-HR | 8/13/2024, 04:41 PM |
| Q1 2024 | 75 | $164M | +$11.5M | -$23.8M | -$12.3M | SPY, SYY, AAPL, MQ, WES | Restatement | 5/15/2024, 05:13 PM |
| Q4 2023 | 86 | $163M | +$4.11M | -$141M | -$137M | SPY, SYY, MQ, WES, AAPL | 13F-HR | 2/14/2024, 04:39 PM |
| Q3 2023 | 136 | $278M | +$8.4M | -$40.6M | -$32.2M | SPY, SYY, EEM, AAPL, MSFT | 13F-HR | 11/13/2023, 04:35 PM |
| Q2 2023 | 143 | $321M | +$103M | -$223M | -$120M | SPY, SYY, EEM, AAPL, MSFT | Restatement | 8/25/2023, 06:09 PM |
| Q1 2023 | 153 | $426M | +$176M | -$11.1M | +$165M | IP, SYY, EEM, AAPL, MCD | 13F-HR | 5/15/2023, 11:53 AM |
| Q4 2022 | 149 | $247M | +$83.2M | -$11.7M | +$71.6M | SYY, EEM, SPY, AAPL, MCD | 13F-HR | 2/14/2023, 03:23 PM |
| Q3 2022 | 106 | $164M | +$13.7M | -$30.6M | -$16.8M | SYY, AAPL, MCD, SPY, SBUX | 13F-HR | 11/14/2022, 04:24 PM |
| Q2 2022 | 107 | $188M | +$19.6M | -$27.8M | -$8.23M | SYY, SPY, AAPL, MCD, SBUX | 13F-HR | 8/12/2022, 03:17 PM |
| Q1 2022 | 121 | $234M | +$66.8M | -$49.4M | +$17.4M | SPY, SYY, AAPL, NFLX, MCD | 13F-HR | 5/13/2022, 04:28 PM |
| Q4 2021 | 120 | $221M | +$33.4M | -$22.5M | +$11M | AAPL, SBUX, MCD, MRK, SYY | 13F-HR | 2/10/2022, 03:00 PM |
| Q3 2021 | 117 | $199M | +$20.4M | -$11.4M | +$9.1M | AAPL, SBUX, INTC, MCD, MRK | 13F-HR | 11/12/2021, 01:04 PM |
| Q2 2021 | 117 | $194M | +$33.3M | -$18.7M | +$14.7M | AAPL, INTC, SBUX, MCD, ABBV | 13F-HR | 8/13/2021, 12:26 PM |
| Q1 2021 | 115 | $173M | +$42.6M | -$15.7M | +$26.9M | SBUX, AAPL, MRK, INTC, ABBV | 13F-HR | 5/14/2021, 12:53 PM |
| Q4 2020 | 96 | $140M | +$14M | -$105M | -$91.4M | AAPL, MRK, SBUX, INTC, ABBV | 13F-HR | 1/13/2021, 05:06 PM |
| Q3 2020 | 96 | $218M | +$91.1M | -$12.8M | +$78.3M | IWM, LQD, AAPL, INTC, MRK | 13F-HR | 11/10/2020, 09:58 AM |
| Q2 2020 | 71 | $138M | +$48.2M | -$8.08M | +$40.1M | IWM, INTC, MRK, SBUX, ABBV | 13F-HR | 8/11/2020, 02:44 PM |
| Q1 2020 | 74 | $84.9M | +$12.8M | -$23.2M | -$10.5M | INTC, MRK, SBUX, VZ, MCD | 13F-HR | 5/12/2020, 12:13 PM |
| Q4 2019 | 86 | $116M | +$6.34M | -$17.2M | -$10.9M | INTC, MRK, SBUX, MCD, VZ | 13F-HR | 2/4/2020, 06:06 PM |
| Q3 2019 | 91 | $120M | +$9.57M | -$10.1M | -$514K | INTC, MRK, SBUX, MCD, VZ | 13F-HR | 11/4/2019, 03:41 PM |
| Q2 2019 | 84 | $119M | +$28M | -$18.7M | +$9.26M | INTC, MRK, SBUX, MCD, VZ | 13F-HR | 7/29/2019, 09:59 AM |
| Q1 2019 | 384 | $109M | +$16.7M | -$4.35M | +$12.3M | INTC, MRK, SBUX, MO, DWDP | 13F-HR | 4/11/2019, 08:34 AM |
| Q4 2018 | 364 | $87M | $0 | $0 | INTC, MRK, SBUX, DWDP, MO | 13F-HR | 1/22/2019, 12:33 PM |