Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2022 | 333 | $1.06B | +$141M | -$134M | +$7.54M | PCAR, MSFT, AAPL, AMZN, DFAC | 13F-HR | 11/14/2022, 06:17 AM |
Q2 2022 | 373 | $1.12B | +$168M | -$179M | -$10.4M | PCAR, MSFT, AAPL, DFAC, VIG | 13F-HR | 8/12/2022, 04:15 PM |
Q1 2022 | 344 | $1.4B | +$175M | -$61.8M | +$113M | PCAR, MSFT, AAPL, AMZN, SBUX | 13F-HR | 5/13/2022, 04:05 PM |
Q4 2021 | 349 | $1.12B | +$173M | $0 | +$173M | MSFT, AMZN, SBUX, PCAR, DFAC | 13F-HR | 2/14/2022, 04:15 PM |
Q3 2021 | 294 | $1.09B | +$36.8M | -$297M | -$260M | MSFT, AMZN, AAPL, SBUX, PCAR | 13F-HR | 11/12/2021, 04:10 PM |
Q2 2021 | 304 | $1.33B | +$297M | -$194M | +$103M | COST, AMZN, MSFT, AAPL, SBUX | 13F-HR | 8/13/2021, 04:30 PM |
Q1 2021 | 332 | $1.16B | +$51.2M | -$34.7M | +$16.5M | AMZN, MSFT, SBUX, AAPL, PCAR | 13F-HR | 5/14/2021, 04:15 PM |
Q4 2020 | 308 | $1.1B | +$51.9M | -$29.1M | +$22.8M | AMZN, MSFT, SBUX, AAPL, PCAR | 13F-HR | 2/12/2021, 04:05 PM |
Q3 2020 | 273 | $952M | +$84.8M | -$41.2M | +$43.6M | AMZN, MSFT, AAPL, SBUX, PCAR | 13F-HR | 11/13/2020, 04:05 PM |
Q2 2020 | 260 | $879M | +$97.7M | -$40.5M | +$57.2M | AMZN, MSFT, SBUX, AAPL, PCAR | 13F-HR | 8/13/2020, 05:00 PM |
Q1 2020 | 228 | $685M | +$60.9M | -$58.5M | +$2.47M | MSFT, AMZN, SBUX, AAPL, PCAR | 13F-HR | 5/11/2020, 04:05 PM |
Q4 2019 | 268 | $820M | +$31.2M | -$23M | +$8.18M | MSFT, SBUX, AMZN, PCAR, AAPL | 13F-HR | 2/12/2020, 04:05 PM |
Q3 2019 | 276 | $762M | +$49.4M | -$13.5M | +$35.9M | SBUX, MSFT, AMZN, IWF, AAPL | 13F-HR | 11/13/2019, 04:00 PM |
Q2 2019 | 272 | $716M | +$14.6M | -$21.5M | -$6.9M | SBUX, MSFT, AMZN, IWF, AAPL | 13F-HR | 8/2/2019, 04:05 PM |
Q1 2019 | 278 | $697M | +$44.2M | -$34.8M | +$9.41M | SBUX, MSFT, AMZN, IWF, AAPL | 13F-HR | 5/6/2019, 04:45 PM |
Q4 2018 | 252 | $610M | +$44.4M | -$53.7M | -$9.31M | SBUX, MSFT, AMZN, IWF, AAPL | 13F-HR | 2/8/2019, 04:05 PM |
Q3 2018 | 297 | $703M | +$17.9M | -$16.1M | +$1.75M | MSFT, SBUX, AMZN, IWF, AAPL | 13F-HR | 11/13/2018, 05:15 PM |
Q2 2018 | 291 | $659M | +$20.5M | -$18.6M | +$1.91M | MSFT, SBUX, AMZN, IWF, AAPL | Restatement | 12/21/2018, 04:05 PM |
Q1 2018 | 272 | $641M | +$304M | -$81.7M | +$223M | SBUX, MSFT, AMZN, IWF, AAPL | Restatement | 12/21/2018, 04:05 PM |
Q4 2017 | 226 | $430M | +$11.5M | -$26.2M | -$14.7M | SBUX, PCAR, IWF, OMER, MSFT | 13F-HR | 2/2/2018, 04:05 PM |
Q3 2017 | 232 | $421M | +$17M | -$40.5M | -$23.5M | SBUX, PCAR, IWF, OMER, MSFT | 13F-HR | 11/14/2017, 04:18 PM |
Q2 2017 | 254 | $434M | +$12.1M | -$21.7M | -$9.65M | SBUX, PCAR, IWF, OMER, MSFT | 13F-HR | 8/14/2017, 04:33 PM |
Q1 2017 | 249 | $438M | +$13.1M | -$39.1M | -$26.1M | SBUX, PCAR, IWF, MSFT, OMER | Restatement | 6/19/2017, 04:13 PM |
Q4 2016 | 253 | $443M | +$21.8M | -$38.6M | -$16.8M | SBUX, PCAR, IWF, MSFT, OMER | Restatement | 6/19/2017, 04:08 PM |
Q3 2016 | 268 | $453M | +$15.4M | -$30.3M | -$14.9M | SBUX, IWF, PCAR, MSFT, OMER | 13F-HR | 6/9/2017, 12:46 PM |
Q2 2016 | 272 | $447M | +$14.3M | -$18.7M | -$4.39M | SBUX, IWF, PCAR, MSFT, OMER | 13F-HR | 6/9/2017, 12:42 PM |
Q1 2016 | 273 | $455M | +$15.6M | -$65.2M | -$49.6M | SBUX, IWF, OMER, PCAR, MSFT | 13F-HR | 6/9/2017, 12:37 PM |
Q4 2015 | 279 | $501M | +$37.9M | -$16.7M | +$21.2M | SBUX, IWF, OMER, MSFT, PCAR | 13F-HR | 6/9/2017, 12:31 PM |
Q3 2015 | 270 | $455M | +$83.3M | -$20.8M | +$62.5M | SBUX, IWF, OMER, MSFT, PCAR | 13F-HR | 6/9/2017, 12:26 PM |
Q2 2015 | 217 | $418M | +$119M | -$9.13M | +$110M | SBUX, IWF, OMER, PCAR, AGG | 13F-HR | 6/9/2017, 12:24 PM |
Q1 2015 | 158 | $356M | +$13.1M | -$18.6M | -$5.48M | SBUX, OMER, IWF, AGG, IGSB | 13F-HR | 6/9/2017, 12:19 PM |
Q4 2014 | 168 | $350M | +$57.1M | -$7.27M | +$49.9M | SBUX, OMER, IWF, PCAR, AGG | 13F-HR | 6/9/2017, 12:15 PM |
Q3 2014 | 139 | $273M | +$9.34M | -$3.77M | +$5.57M | SBUX, IWF, OMER, AGG, IGSB | 13F-HR | 6/9/2017, 12:11 PM |
Q2 2014 | 132 | $277M | +$12.5M | -$7.15M | +$5.32M | SBUX, IWF, OMER, AGG, IGSB | 13F-HR | 6/9/2017, 12:06 PM |
Q1 2014 | 122 | $259M | +$11M | -$8.11M | +$2.92M | SBUX, IWF, OMER, AGG, IGSB | 13F-HR | 6/9/2017, 12:01 PM |
Q4 2013 | 116 | $259M | +$14.8M | -$23M | -$8.21M | SBUX, IWF, OMER, AGG, IGSB | 13F-HR | 6/9/2017, 11:57 AM |
Q3 2013 | 112 | $232M | $0 | $0 | SBUX, IWF, AGG, TIP, IGSB | 13F-HR | 6/9/2017, 11:54 AM | |
Q2 2013 | 112 | $244M | +$10.1M | -$9.54M | +$571K | SBUX, IWF, AGG, TIP, IGSB | 13F-HR | 6/9/2017, 11:51 AM |
Q1 2013 | 109 | $238M | +$17.5M | -$17.8M | -$287K | SBUX, IWF, TIP, AGG, ESC | 13F-HR | 6/9/2017, 11:48 AM |
Q4 2012 | 113 | $225M | +$12.5M | -$15.7M | -$3.23M | SBUX, IWF, TIP, AGG, IVV | 13F-HR | 6/9/2017, 11:44 AM |
Q3 2012 | 114 | $229M | +$4.46M | -$6.03M | -$1.57M | SBUX, IWF, TIP, OMER, AGG | 13F-HR | 6/9/2017, 11:40 AM |
Q2 2012 | 113 | $226M | +$11.5M | -$2.57M | +$8.9M | SBUX, IWF, OMER, TIP, AGG | 13F-HR | 6/9/2017, 11:37 AM |
Q1 2012 | 109 | $224M | +$42.9M | -$12.5M | +$30.4M | SBUX, IWF, OMER, TIP, AGG | 13F-HR | 6/9/2017, 11:33 AM |
Q4 2011 | 117 | $168M | $0 | $0 | SBUX, IWF, TIP, IVV, AGG | 13F-HR | 6/9/2017, 11:28 AM |