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 | 254 | $1.29B | +$69.1M | -$62.3M | +$6.86M | NVDA, AAPL, AMZN, NFLX, GOOGL | 13F-HR | 1/17/2025, 02:09 PM |
Q3 2024 | 249 | $1.23B | +$131M | -$75.2M | +$56.1M | NVDA, AAPL, AMZN, GOOGL, NFLX | 13F-HR | 10/24/2024, 06:53 PM |
Q2 2024 | 243 | $1.18B | +$278M | -$51.4M | +$227M | NVDA, AAPL, AMZN, GOOGL, NFLX | 13F-HR | 7/24/2024, 03:38 PM |
Q1 2024 | 243 | $1.05B | +$72.8M | -$30.1M | +$42.8M | NVDA, AMZN, AAPL, GOOGL, NFLX | 13F-HR | 4/12/2024, 03:53 PM |
Q4 2023 | 224 | $865M | +$44M | -$36.6M | +$7.42M | NVDA, AAPL, AMZN, GOOGL, NFLX | 13F-HR | 1/18/2024, 02:45 PM |
Q3 2023 | 205 | $747M | +$34.1M | -$20.6M | +$13.5M | NVDA, AAPL, AMZN, GOOGL, NFLX | 13F-HR | 10/16/2023, 03:53 PM |
Q2 2023 | 205 | $774M | +$29.5M | -$24.9M | +$4.55M | AAPL, NVDA, AMZN, GOOGL, NFLX | 13F-HR | 7/28/2023, 01:30 PM |
Q1 2023 | 197 | $662M | +$23.8M | -$35M | -$11.1M | AAPL, NVDA, AMZN, GOOGL, NFLX | 13F-HR | 4/21/2023, 09:17 AM |
Q4 2022 | 200 | $570M | +$51.6M | -$54.8M | -$3.24M | AAPL, AMZN, NVDA, GOOGL, NFLX | 13F-HR | 1/27/2023, 01:46 PM |
Q3 2022 | 181 | $560M | +$76.9M | -$19.4M | +$57.5M | AAPL, AMZN, GOOGL, NVDA, NFLX | Restatement | 11/15/2022, 02:59 PM |
Q2 2022 | 177 | $576M | +$100M | -$52.5M | +$47.8M | AAPL, AMZN, GOOGL, NVDA, NFLX | 13F-HR | 7/28/2022, 03:07 PM |
Q1 2022 | 205 | $771M | +$63.3M | -$78.7M | -$15.5M | AAPL, AMZN, NVDA, GOOGL, NFLX | 13F-HR | 4/13/2022, 12:30 PM |
Q4 2021 | 222 | $845M | +$59.7M | -$26.3M | +$33.4M | AAPL, AMZN, NVDA, GOOGL, NFLX | 13F-HR | 2/1/2022, 10:23 AM |
Q3 2021 | 200 | $730M | +$93.8M | -$20.1M | +$73.8M | AAPL, AMZN, NVDA, GOOGL, NFLX | 13F-HR | 10/25/2021, 09:23 AM |
Q2 2021 | 187 | $716M | +$43.7M | -$12.7M | +$31M | AAPL, AMZN, NVDA, GOOGL, NFLX | Restatement | 7/21/2021, 03:17 PM |
Q1 2021 | 181 | $606M | +$46.7M | -$16.3M | +$30.4M | AAPL, AMZN, GOOGL, NVDA, NFLX | 13F-HR | 5/4/2021, 07:14 AM |
Q4 2020 | 157 | $564M | +$96.2M | -$31.5M | +$64.7M | AAPL, AMZN, NVDA, NFLX, GOOGL | 13F-HR | 1/14/2021, 03:30 PM |
Q3 2020 | 154 | $429M | +$84.4M | -$28.5M | +$55.9M | AAPL, AMZN, NVDA, NFLX, GOOGL | 13F-HR | 10/26/2020, 03:22 PM |
Q2 2020 | 153 | $415M | +$79.9M | -$16.7M | +$63.2M | AMZN, AAPL, IVW, NFLX, GOOGL | 13F-HR | 8/10/2020, 11:47 AM |
Q1 2020 | 132 | $282M | +$54.5M | -$101M | -$46.5M | AMZN, AAPL, IVW, NFLX, GOOGL | 13F-HR | 4/29/2020, 05:04 PM |
Q4 2019 | 171 | $375M | +$25.5M | -$7.62M | +$17.9M | AAPL, AMZN, IJH, GOOGL, IVW | 13F-HR | 1/24/2020, 12:30 PM |
Q3 2019 | 165 | $320M | +$33.1M | -$16.8M | +$16.3M | AMZN, AAPL, IJH, IVW, GOOGL | 13F-HR | 11/1/2019, 12:37 PM |
Q2 2019 | 173 | $308M | +$23.3M | -$24.4M | -$1.13M | AMZN, AAPL, NFLX, IJH, IVW | 13F-HR | 7/26/2019, 11:29 AM |
Q1 2019 | 174 | $299M | +$27.6M | -$7.06M | +$20.5M | AMZN, AAPL, NFLX, IJH, IVW | 13F-HR | 4/12/2019, 12:24 PM |
Q4 2018 | 157 | $240M | +$16M | -$24.1M | -$8.08M | AMZN, AAPL, IJH, NFLX, IVW | 13F-HR | 1/24/2019, 01:26 PM |
Q3 2018 | 193 | $307M | +$17.4M | -$5.95M | +$11.4M | AMZN, AAPL, IJH, NFLX, IVW | 13F-HR | 10/24/2018, 09:54 AM |
Q2 2018 | 192 | $274M | +$23.3M | -$10.2M | +$13.2M | AMZN, AAPL, NFLX, IJH, IVW | 13F-HR | 8/3/2018, 08:19 AM |
Q1 2018 | 174 | $246M | +$22.5M | -$14.5M | +$8.05M | AAPL, AMZN, IJH, IVW, NFLX | 13F-HR | 5/1/2018, 12:09 PM |
Q4 2017 | 173 | $234M | +$21.4M | -$8.66M | +$12.7M | AAPL, AMZN, IJH, IVW, GOOGL | 13F-HR | 1/31/2018, 05:59 PM |
Q3 2017 | 168 | $210M | +$10.3M | -$6.04M | +$4.28M | AAPL, IJH, IVW, AMZN, IVE | 13F-HR | 10/27/2017, 08:33 AM |
Q2 2017 | 162 | $195M | +$22.6M | -$6.46M | +$16.2M | AAPL, AMZN, IJH, IVW, IVE | 13F-HR | 8/2/2017, 09:31 AM |
Q1 2017 | 155 | $170M | +$28.7M | -$11.4M | +$17.4M | AAPL, IJH, IVW, AMZN, IVE | 13F-HR | 5/11/2017, 09:56 AM |
Q4 2016 | 130 | $145M | +$11.2M | -$8.94M | +$2.24M | AAPL, IVW, IJH, IVE, AMZN | 13F-HR | 2/7/2017, 09:12 AM |
Q3 2016 | 126 | $137M | +$13M | -$4.3M | +$8.67M | AAPL, IVW, IJH, IVE, AMZN | 13F-HR | 11/10/2016, 01:11 PM |
Q2 2016 | 127 | $126M | +$12.9M | -$11.8M | +$1.07M | AAPL, IVW, IJH, IVE, AMZN | 13F-HR | 7/27/2016, 12:51 PM |
Q1 2016 | 118 | $125M | +$10.2M | -$21.3M | -$11.1M | AAPL, IVW, IJH, IVE, GOOGL | 13F-HR | 4/18/2016, 02:16 PM |
Q4 2015 | 139 | $139M | +$28.7M | -$11.1M | +$17.5M | AAPL, IVW, IJH, IVE, IJR | 13F-HR | 2/16/2016, 08:56 AM |
Q3 2015 | 125 | $116M | +$14.9M | -$7.74M | +$7.11M | AAPL, IJH, IVW, IJR, IVE | 13F-HR | 2/23/2016, 11:49 AM |
Q2 2015 | 142 | $120M | +$22.4M | -$6.29M | +$16.1M | AAPL, IJH, IVW, IJR, IVE | 13F-HR | 2/23/2016, 11:48 AM |
Q1 2015 | 125 | $104M | +$19.7M | -$5.33M | +$14.4M | AAPL, IJH, IVW, IJR, IVE | 13F-HR | 2/23/2016, 11:47 AM |
Q4 2014 | 110 | $86M | $0 | $0 | AAPL, IJH, IVW, IJR, IVE | 13F-HR | 2/23/2016, 11:47 AM |