Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 614 | $4.66B | +$780M | -$137M | +$643M | AAPL, MSFT, NVDA, U, AMZN | 13F-HR | 11/1/2024, 09:02 AM |
Q2 2024 | 571 | $3.8B | +$770M | -$156M | +$614M | AAPL, MSFT, NVDA, AMZN, COST | 13F-HR | 8/12/2024, 11:23 AM |
Q1 2024 | 560 | $3.08B | +$3.08B | $0 | +$3.08B | AAPL, MSFT, NVDA, SPY, COST | 13F-HR | 4/30/2024, 04:32 PM |
Q4 2023 | 0 | $0 | $0 | $0 | 13F-HR | 1/30/2024, 01:46 PM | ||
Q3 2023 | 0 | $0 | $0 | $0 | 13F-HR | 10/25/2023, 01:08 PM | ||
Q2 2023 | 0 | $0 | $0 | $0 | 13F-HR | 7/31/2023, 11:56 AM | ||
Q1 2023 | 0 | $0 | $0 | $0 | 13F-HR | 4/24/2023, 09:54 AM | ||
Q4 2022 | 0 | $0 | $0 | $0 | 13F-HR | 2/7/2023, 10:01 AM | ||
Q3 2022 | 0 | $0 | $0 | $0 | 13F-HR | 11/4/2022, 11:24 AM | ||
Q2 2022 | 0 | $0 | $0 | $0 | 13F-HR | 8/3/2022, 10:31 AM | ||
Q1 2022 | 0 | $0 | $0 | $0 | 13F-HR | 5/6/2022, 04:20 PM | ||
Q4 2021 | 0 | $0 | $0 | $0 | 13F-HR | 2/8/2022, 04:33 PM | ||
Q3 2021 | 0 | $0 | $0 | $0 | 13F-HR | 10/19/2021, 02:03 PM | ||
Q2 2021 | 0 | $0 | $0 | $0 | 13F-HR | 8/12/2021, 06:33 PM | ||
Q1 2021 | 0 | $0 | $0 | $0 | 13F-HR | 5/12/2021, 02:46 PM | ||
Q4 2020 | 0 | $0 | $0 | $0 | 13F-HR | 1/28/2021, 04:07 PM | ||
Q3 2020 | 0 | $0 | $0 | $0 | 13F-HR | 10/16/2020, 05:17 PM | ||
Q2 2020 | 0 | $0 | $0 | $0 | New Holdings | 8/19/2020, 04:55 PM | ||
Q2 2020 | 0 | $0 | $0 | $0 | 13F-HR | 8/13/2020, 01:55 PM | ||
Q1 2020 | 0 | $0 | $0 | $0 | 13F-HR | 5/11/2020, 06:44 AM | ||
Q4 2019 | 0 | $0 | $0 | $0 | 13F-HR | 1/17/2020, 11:14 AM | ||
Q3 2019 | 0 | $0 | $0 | $0 | 13F-HR | 10/28/2019, 12:06 PM | ||
Q2 2019 | 0 | $0 | $0 | $0 | 13F-HR | 7/29/2019, 02:02 PM | ||
Q1 2019 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2019, 02:19 PM | ||
Q4 2018 | 0 | $0 | $0 | $0 | 13F-HR | 2/8/2019, 05:16 PM | ||
Q3 2018 | 0 | $0 | $0 | $0 | 13F-HR | 11/8/2018, 12:27 PM | ||
Q2 2018 | 0 | $0 | $0 | $0 | 13F-HR | 8/8/2018, 02:36 PM | ||
Q1 2018 | 0 | $0 | $0 | $0 | 13F-HR | 5/14/2018, 10:54 AM | ||
Q4 2017 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2018, 11:46 AM | ||
Q3 2017 | 193 | $78.1M | $0 | $0 | SPY, BA, QQQ, META, EFX | 13F-HR | 10/18/2017, 10:37 AM | |
Q2 2017 | 303 | $79.4M | $0 | $0 | SPY, TSLA, BABA, QQQ, META | 13F-HR | 7/12/2017, 03:08 PM | |
Q1 2017 | 434 | $75.4M | $0 | $0 | QQQ, SLB, XLE, CVS, BP | 13F-HR | 5/2/2017, 10:56 AM |