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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 143 | $235M | +$32.6M | -$4.14M | +$28.4M | NVDA, MSFT, MINT, AAPL, BX | 13F-HR | 11/12/2025, 06:49 PM |
| Q2 2025 | 114 | $192M | +$7.95M | -$33.3M | -$25.4M | MSFT, NVDA, BX, JPM, AAPL | 13F-HR | 8/4/2025, 03:07 PM |
| Q1 2025 | 105 | $197M | +$27.4M | -$7.04M | +$20.3M | AAPL, BX, QQQ, JPM, MSFT | 13F-HR | 4/21/2025, 05:37 PM |
| Q4 2024 | 112 | $192M | +$12.3M | -$6.7M | +$5.61M | AAPL, BX, MSFT, NVDA, JPM | 13F-HR | 2/11/2025, 08:12 PM |
| Q3 2024 | 108 | $184M | +$9.27M | -$2.08M | +$7.19M | AAPL, BX, MSFT, NVDA, JPM | 13F-HR | 11/12/2024, 11:29 AM |
| Q2 2024 | 96 | $168M | +$12.7M | -$5.56M | +$7.17M | AAPL, MSFT, BX, NVDA, GOOG | 13F-HR | 7/23/2024, 07:14 PM |
| Q1 2024 | 91 | $165M | +$13M | -$3.05M | +$9.97M | MSFT, AAPL, BX, JPM, IJT | 13F-HR | 4/22/2024, 10:10 AM |
| Q4 2023 | 83 | $148M | +$6.91M | -$9.65M | -$2.74M | BX, AAPL, MSFT, IJT, JPM | 13F-HR | 1/18/2024, 04:08 PM |
| Q3 2023 | 86 | $137M | +$8.71M | -$6.94M | +$1.77M | AAPL, BX, MSFT, IJT, IJH | 13F-HR | 11/6/2023, 01:03 PM |
| Q2 2023 | 83 | $138M | +$4.29M | -$5.5M | -$1.21M | AAPL, MSFT, BX, IJT, IJH | 13F-HR | 7/24/2023, 04:53 PM |
| Q1 2023 | 82 | $129M | +$42.3M | -$2.6B | -$2.56B | AAPL, MSFT, BX, IJT, IJH | 13F-HR | 4/21/2023, 03:53 PM |
| Q4 2022 | 30 | $2.32B | $0 | $0 | IJH, IJT, SYK, AMT, CHK | 13F-HR | 1/19/2023, 06:23 PM | |
| Q3 2022 | 83 | $122M | +$11.7M | -$9.73M | +$1.95M | AAPL, BX, IJT, MINT, MSFT | 13F-HR | 10/27/2022, 05:17 PM |
| Q2 2022 | 87 | $133M | +$6.25M | -$14.4M | -$8.2M | AAPL, MINT, BX, IJT, MSFT | 13F-HR | 7/22/2022, 02:47 PM |
| Q1 2022 | 109 | $168M | +$5.74M | -$1.92M | +$3.82M | AAPL, BX, IJT, MINT, MSFT | 13F-HR | 4/20/2022, 01:06 PM |
| Q4 2021 | 102 | $177M | +$20.1M | -$5.82M | +$14.3M | AAPL, BX, IJT, MINT, MSFT | 13F-HR | 1/12/2022, 07:04 PM |
| Q3 2021 | 91 | $149M | +$5.75M | -$23.7M | -$18M | AAPL, BX, IJT, JPM, GOOG | 13F-HR | 10/12/2021, 11:28 AM |
| Q2 2021 | 99 | $168M | +$15.2M | -$6.78M | +$8.45M | AAPL, IJT, MINT, BX, IJH | 13F-HR | 7/20/2021, 11:41 AM |
| Q1 2021 | 90 | $152M | +$46.8M | -$8.96M | +$37.8M | AAPL, IJT, MINT, IJH, JPM | 13F-HR | 4/22/2021, 02:50 PM |
| Q4 2020 | 60 | $107M | +$11.4M | -$48.7M | -$37.3M | AAPL, MINT, IJT, IJH, JPM | 13F-HR | 1/12/2021, 02:51 PM |
| Q3 2020 | 88 | $136M | +$15.2M | -$14M | +$1.13M | AAPL, MINT, IJT, V, MSFT | 13F-HR | 10/7/2020, 07:11 PM |
| Q2 2020 | 90 | $133M | +$12.3M | -$10.8M | +$1.54M | AAPL, MINT, IJT, V, MSFT | 13F-HR | 7/9/2020, 01:43 PM |
| Q1 2020 | 90 | $111M | +$1.46M | -$32M | -$30.5M | MINT, AAPL, V, IJT, IBDM | 13F-HR | 4/29/2020, 03:08 PM |
| Q4 2019 | 97 | $176M | +$7.83M | -$8.08M | -$258K | MINT, IBDM, SPSB, MMP, AAPL | 13F-HR | 1/31/2020, 07:17 AM |
| Q3 2019 | 96 | $166M | +$8.34M | -$10.8M | -$2.45M | MINT, IBDM, MMP, SPSB, AAPL | 13F-HR | 10/24/2019, 02:02 PM |
| Q2 2019 | 97 | $167M | +$11M | -$13M | -$2.05M | IBDM, MINT, SPSB, MMP, IJT | 13F-HR | 8/2/2019, 04:55 PM |
| Q1 2019 | 97 | $163M | +$7.67M | -$10.2M | -$2.52M | IBDM, MINT, SPSB, MMP, IJT | 13F-HR | 5/1/2019, 03:00 PM |
| Q4 2018 | 92 | $150M | +$9.18M | -$11.5M | -$2.34M | SPSB, MINT, IBDM, MMP, IJT | 13F-HR | 2/1/2019, 05:18 PM |
| Q3 2018 | 93 | $176M | +$15.6M | -$16.9M | -$1.35M | SPSB, MMP, VRP, IJT, MINT | 13F-HR | 11/5/2018, 04:28 PM |
| Q2 2018 | 93 | $170M | +$22.2M | -$21.4M | +$832K | SPSB, MMP, VRP, IJT, AAPL | 13F-HR | 8/6/2018, 08:12 PM |
| Q1 2018 | 89 | $164M | +$7.61M | -$9.49M | -$1.88M | SPSB, VRP, MMP, AAPL, IJT | 13F-HR | 4/27/2018, 01:41 PM |
| Q4 2017 | 88 | $168M | +$13.9M | -$7.66M | +$6.21M | SPSB, VRP, MMP, AAPL, IJT | 13F-HR | 1/16/2018, 08:49 AM |
| Q3 2017 | 84 | $157M | +$13.3M | -$8.19M | +$5.13M | SPSB, MMP, VRP, AAPL, IJT | 13F-HR | 10/17/2017, 01:39 PM |
| Q2 2017 | 85 | $147M | +$10.9M | -$6.09M | +$4.85M | SPSB, MMP, AAPL, VRP, IJT | 13F-HR | 7/12/2017, 03:56 PM |
| Q1 2017 | 84 | $139M | +$10.2M | -$10.1M | +$26.1K | SPSB, MMP, AAPL, IJT, IJH | 13F-HR | 4/27/2017, 08:09 PM |
| Q4 2016 | 82 | $131M | +$5.68M | -$7.05M | -$1.38M | MMP, SPSB, AAPL, IJT, IJH | 13F-HR | 1/20/2017, 06:44 PM |
| Q3 2016 | 82 | $130M | +$6.79M | -$4.99M | +$1.8M | MMP, SPSB, AAPL, IJT, IJH | 13F-HR | 10/24/2016, 10:03 AM |
| Q2 2016 | 82 | $123M | +$13M | -$4.31M | +$8.67M | MMP, SPSB, AAPL, IJT, IJH | 13F-HR | 7/25/2016, 04:07 PM |
| Q1 2016 | 83 | $114M | +$6.57M | -$3.55M | +$3.01M | MMP, AAPL, IJT, IJH, IQI | 13F-HR | 5/6/2016, 08:14 PM |
| Q4 2015 | 86 | $104M | $0 | $0 | MMP, AAPL, IJT, IJH, IQI | 13F-HR | 2/8/2016, 09:45 PM |