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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 333 | $1,061,070,000 | +$141,390,445 | -$133,850,814 | +$7,539,631 | PCAR, MSFT, AAPL, AMZN, DFAC | 13F-HR | 14 Nov 2022, 06:17 |
| Q2 2022 | 373 | $1,121,696,000 | +$168,358,381 | -$178,792,181 | -$10,433,800 | PCAR, MSFT, AAPL, DFAC, VIG | 13F-HR | 12 Aug 2022, 16:15 |
| Q1 2022 | 344 | $1,397,306,000 | +$174,816,561 | -$61,816,449 | +$113,000,112 | PCAR, MSFT, AAPL, AMZN, SBUX | 13F-HR | 13 May 2022, 16:05 |
| Q4 2021 | 349 | $1,124,699,000 | +$173,188,000 | $0 | +$173,188,000 | MSFT, AMZN, SBUX, PCAR, DFAC | 13F-HR | 14 Feb 2022, 16:15 |
| Q3 2021 | 294 | $1,088,295,000 | +$36,849,046 | -$297,320,691 | -$260,471,645 | MSFT, AMZN, AAPL, SBUX, PCAR | 13F-HR | 12 Nov 2021, 16:10 |
| Q2 2021 | 304 | $1,331,322,000 | +$297,005,688 | -$193,979,000 | +$103,026,688 | COST, AMZN, MSFT, AAPL, SBUX | 13F-HR | 13 Aug 2021, 16:30 |
| Q1 2021 | 332 | $1,161,492,000 | +$51,218,941 | -$34,669,312 | +$16,549,629 | AMZN, MSFT, SBUX, AAPL, PCAR | 13F-HR | 14 May 2021, 16:15 |
| Q4 2020 | 308 | $1,098,134,000 | +$51,907,771 | -$29,143,018 | +$22,764,753 | AMZN, MSFT, SBUX, AAPL, PCAR | 13F-HR | 12 Feb 2021, 16:05 |
| Q3 2020 | 273 | $951,744,000 | +$84,819,158 | -$41,227,346 | +$43,591,812 | AMZN, MSFT, AAPL, SBUX, PCAR | 13F-HR | 13 Nov 2020, 16:05 |
| Q2 2020 | 260 | $879,339,000 | +$97,726,308 | -$40,540,054 | +$57,186,254 | AMZN, MSFT, SBUX, AAPL, PCAR | 13F-HR | 13 Aug 2020, 17:00 |
| Q1 2020 | 228 | $684,517,000 | +$60,939,664 | -$58,465,373 | +$2,474,291 | MSFT, AMZN, SBUX, AAPL, PCAR | 13F-HR | 11 May 2020, 16:05 |
| Q4 2019 | 268 | $820,103,000 | +$31,224,356 | -$23,047,980 | +$8,176,376 | MSFT, SBUX, AMZN, PCAR, AAPL | 13F-HR | 12 Feb 2020, 16:05 |
| Q3 2019 | 276 | $762,199,000 | +$49,393,572 | -$13,487,543 | +$35,906,029 | SBUX, MSFT, AMZN, IWF, AAPL | 13F-HR | 13 Nov 2019, 16:00 |
| Q2 2019 | 272 | $716,106,000 | +$14,594,784 | -$21,493,460 | -$6,898,676 | SBUX, MSFT, AMZN, IWF, AAPL | 13F-HR | 02 Aug 2019, 16:05 |
| Q1 2019 | 278 | $697,042,000 | +$44,247,426 | -$34,842,366 | +$9,405,060 | SBUX, MSFT, AMZN, IWF, AAPL | 13F-HR | 06 May 2019, 16:45 |
| Q4 2018 | 252 | $609,771,000 | +$44,379,914 | -$53,687,884 | -$9,307,970 | SBUX, MSFT, AMZN, IWF, AAPL | 13F-HR | 08 Feb 2019, 16:05 |
| Q3 2018 | 297 | $702,751,000 | +$17,860,345 | -$16,109,672 | +$1,750,673 | MSFT, SBUX, AMZN, IWF, AAPL | 13F-HR | 13 Nov 2018, 17:15 |
| Q2 2018 | 291 | $658,816,000 | +$20,467,988 | -$18,557,568 | +$1,910,420 | MSFT, SBUX, AMZN, IWF, AAPL | Restatement | 21 Dec 2018, 16:05 |
| Q1 2018 | 272 | $641,477,000 | +$304,228,328 | -$81,667,748 | +$222,560,580 | SBUX, MSFT, AMZN, IWF, AAPL | Restatement | 21 Dec 2018, 16:05 |
| Q4 2017 | 226 | $430,148,000 | +$11,546,086 | -$26,240,016 | -$14,693,930 | SBUX, PCAR, IWF, OMER, MSFT | 13F-HR | 02 Feb 2018, 16:05 |
| Q3 2017 | 232 | $421,417,000 | +$16,994,242 | -$40,490,400 | -$23,496,158 | SBUX, PCAR, IWF, OMER, MSFT | 13F-HR | 14 Nov 2017, 16:18 |
| Q2 2017 | 254 | $433,704,000 | +$12,067,983 | -$21,721,995 | -$9,654,012 | SBUX, PCAR, IWF, OMER, MSFT | 13F-HR | 14 Aug 2017, 16:33 |
| Q1 2017 | 249 | $438,130,000 | +$13,068,601 | -$39,137,515 | -$26,068,914 | SBUX, PCAR, IWF, MSFT, OMER | Restatement | 19 Jun 2017, 16:13 |
| Q4 2016 | 253 | $443,415,000 | +$21,762,977 | -$38,610,586 | -$16,847,609 | SBUX, PCAR, IWF, MSFT, OMER | Restatement | 19 Jun 2017, 16:08 |
| Q3 2016 | 268 | $452,921,000 | +$15,409,654 | -$30,291,690 | -$14,882,036 | SBUX, IWF, PCAR, MSFT, OMER | 13F-HR | 09 Jun 2017, 12:46 |
| Q2 2016 | 272 | $446,723,000 | +$14,268,983 | -$18,662,318 | -$4,393,335 | SBUX, IWF, PCAR, MSFT, OMER | 13F-HR | 09 Jun 2017, 12:42 |
| Q1 2016 | 273 | $455,497,000 | +$15,604,075 | -$65,168,227 | -$49,564,152 | SBUX, IWF, OMER, PCAR, MSFT | 13F-HR | 09 Jun 2017, 12:37 |
| Q4 2015 | 279 | $500,922,000 | +$37,923,616 | -$16,689,386 | +$21,234,230 | SBUX, IWF, OMER, MSFT, PCAR | 13F-HR | 09 Jun 2017, 12:31 |
| Q3 2015 | 270 | $454,713,000 | +$83,309,822 | -$20,818,941 | +$62,490,881 | SBUX, IWF, OMER, MSFT, PCAR | 13F-HR | 09 Jun 2017, 12:26 |
| Q2 2015 | 217 | $418,090,000 | +$119,257,621 | -$9,126,131 | +$110,131,490 | SBUX, IWF, OMER, PCAR, AGG | 13F-HR | 09 Jun 2017, 12:24 |
| Q1 2015 | 158 | $355,520,000 | +$13,073,221 | -$18,551,976 | -$5,478,755 | SBUX, OMER, IWF, AGG, IGSB | 13F-HR | 09 Jun 2017, 12:19 |
| Q4 2014 | 168 | $349,557,000 | +$57,119,037 | -$7,265,269 | +$49,853,768 | SBUX, OMER, IWF, PCAR, AGG | 13F-HR | 09 Jun 2017, 12:15 |
| Q3 2014 | 139 | $273,430,000 | +$9,337,703 | -$3,770,696 | +$5,567,007 | SBUX, IWF, OMER, AGG, IGSB | 13F-HR | 09 Jun 2017, 12:11 |
| Q2 2014 | 132 | $277,327,000 | +$12,462,492 | -$7,145,609 | +$5,316,883 | SBUX, IWF, OMER, AGG, IGSB | 13F-HR | 09 Jun 2017, 12:06 |
| Q1 2014 | 122 | $258,912,000 | +$11,031,956 | -$8,113,201 | +$2,918,755 | SBUX, IWF, OMER, AGG, IGSB | 13F-HR | 09 Jun 2017, 12:01 |
| Q4 2013 | 116 | $258,996,000 | +$14,791,754 | -$22,999,861 | -$8,208,107 | SBUX, IWF, OMER, AGG, IGSB | 13F-HR | 09 Jun 2017, 11:57 |
| Q3 2013 | 112 | $231,946,000 | $0 | $0 | $0 | SBUX, IWF, AGG, TIP, IGSB | 13F-HR | 09 Jun 2017, 11:54 |
| Q2 2013 | 112 | $243,779,000 | +$10,106,342 | -$9,535,620 | +$570,722 | SBUX, IWF, AGG, TIP, IGSB | 13F-HR | 09 Jun 2017, 11:51 |
| Q1 2013 | 109 | $237,897,000 | +$17,472,286 | -$17,759,657 | -$287,371 | SBUX, IWF, TIP, AGG, ESC | 13F-HR | 09 Jun 2017, 11:48 |
| Q4 2012 | 113 | $225,155,000 | +$12,464,568 | -$15,693,440 | -$3,228,872 | SBUX, IWF, TIP, AGG, IVV | 13F-HR | 09 Jun 2017, 11:44 |
| Q3 2012 | 114 | $228,748,000 | +$4,464,219 | -$6,033,717 | -$1,569,498 | SBUX, IWF, TIP, OMER, AGG | 13F-HR | 09 Jun 2017, 11:40 |
| Q2 2012 | 113 | $226,103,000 | +$11,469,591 | -$2,569,919 | +$8,899,672 | SBUX, IWF, OMER, TIP, AGG | 13F-HR | 09 Jun 2017, 11:37 |
| Q1 2012 | 109 | $223,686,000 | +$42,875,830 | -$12,523,502 | +$30,352,328 | SBUX, IWF, OMER, TIP, AGG | 13F-HR | 09 Jun 2017, 11:33 |
| Q4 2011 | 117 | $167,922,000 | $0 | $0 | $0 | SBUX, IWF, TIP, IVV, AGG | 13F-HR | 09 Jun 2017, 11:28 |