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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 111 | $245,480,702 | +$9,197,830 | -$4,750,006 | +$4,447,824 | AAPL, ANET, AMAT, META, LRCX | 13F-HR | 09 Aug 2024, 12:58 |
| Q1 2024 | 108 | $235,555,289 | +$2,381,587 | -$3,304,923 | -$923,336 | AAPL, ANET, META, AMAT, LRCX | 13F-HR | 09 May 2024, 16:55 |
| Q4 2023 | 108 | $221,598,803 | +$8,187,339 | -$5,543,926 | +$2,643,413 | AAPL, ANET, META, AMAT, LRCX | 13F-HR | 08 Feb 2024, 17:29 |
| Q3 2023 | 109 | $194,064,164 | +$815,607 | -$1,412,049 | -$596,442 | AAPL, ANET, META, AMAT, BND | 13F-HR | 13 Nov 2023, 13:59 |
| Q2 2023 | 111 | $200,095,509 | +$6,334,832 | -$2,752,492 | +$3,582,340 | AAPL, AMAT, BND, DE, ANET | 13F-HR | 11 Aug 2023, 16:45 |
| Q1 2023 | 108 | $182,475,358 | +$9,184,239 | -$3,047,360 | +$6,136,879 | AAPL, BND, ANET, DE, AMAT | 13F-HR | 11 May 2023, 21:12 |
| Q4 2022 | 105 | $163,303,310 | +$12,143,208 | -$53,613,212 | -$41,470,004 | AAPL, BND, DE, ANET, VEA | 13F-HR | 14 Feb 2023, 09:25 |
| Q3 2022 | 126 | $190,735,000 | +$3,485,550 | -$2,569,750 | +$915,800 | AAPL, BND, ALB, DE, ANET | 13F-HR | 14 Nov 2022, 08:35 |
| Q2 2022 | 128 | $203,917,000 | +$2,290,107 | -$13,759,113 | -$11,469,006 | AAPL, BND, PG, ALB, JNJ | 13F-HR | 12 Aug 2022, 14:19 |
| Q1 2022 | 137 | $249,506,000 | +$8,037,966 | -$5,050,704 | +$2,987,262 | AAPL, BND, ANET, AMAT, DE | 13F-HR | 12 May 2022, 21:35 |
| Q4 2021 | 133 | $262,785,000 | +$24,470,756 | -$13,839,986 | +$10,630,770 | AAPL, BND, AMAT, ANET, LRCX | 13F-HR | 09 Feb 2022, 20:57 |
| Q3 2021 | 130 | $233,077,000 | +$10,417,833 | -$8,202,008 | +$2,215,825 | AAPL, BND, AMAT, DE, MSFT | 13F-HR | 12 Nov 2021, 10:30 |
| Q2 2021 | 130 | $232,063,000 | +$21,079,424 | -$17,931,238 | +$3,148,186 | AAPL, BND, AMAT, LRCX, DE | 13F-HR | 05 Aug 2021, 19:10 |
| Q1 2021 | 125 | $218,444,000 | +$12,318,729 | -$5,212,274 | +$7,106,455 | AAPL, BND, AMAT, DE, LRCX | 13F-HR | 10 May 2021, 16:59 |
| Q4 2020 | 120 | $196,007,000 | +$5,476,985 | -$1,675,022 | +$3,801,963 | AAPL, BND, DE, AMAT, LRCX | 13F-HR | 05 Feb 2021, 17:27 |
| Q3 2020 | 117 | $170,016,000 | +$37,976,206 | -$26,540,625 | +$11,435,581 | AAPL, BND, D, DE, MSFT | 13F-HR | 29 Oct 2020, 12:03 |
| Q2 2020 | 390 | $159,335,000 | +$41,008,194 | -$3,226,363 | +$37,781,831 | AAPL, D, ADBE, MSFT, DE | 13F-HR | 11 Aug 2020, 08:10 |
| Q1 2020 | 107 | $104,072,000 | +$14,988,457 | -$40,325,225 | -$25,336,768 | AAPL, D, MSFT, ADBE, DE | 13F-HR | 12 May 2020, 13:41 |
| Q4 2019 | 417 | $155,044,000 | +$6,616,546 | -$3,931,585 | +$2,684,961 | AAPL, D, DIS, DE, MSFT | 13F-HR | 11 Feb 2020, 17:04 |
| Q3 2019 | 418 | $140,741,000 | +$19,239,108 | -$4,597,940 | +$14,641,168 | AAPL, D, DE, DIS, MSFT | 13F-HR | 05 Nov 2019, 11:35 |
| Q2 2019 | 407 | $124,352,000 | +$3,585,642 | -$17,364,501 | -$13,778,859 | D, DE, DIS, MSFT, VUG | 13F-HR | 05 Aug 2019, 11:13 |
| Q1 2019 | 412 | $134,977,000 | +$15,484,926 | -$6,391,556 | +$9,093,370 | AAPL, D, DE, XOM, DIS | 13F-HR | 09 May 2019, 10:20 |
| Q4 2018 | 410 | $111,668,000 | +$7,890,118 | -$6,961,439 | +$928,679 | AAPL, D, DE, DIS, XOM | Restatement | 11 Jul 2019, 09:58 |
| Q3 2018 | 408 | $126,555,000 | +$5,292,272 | -$1,150,044 | +$4,142,228 | AAPL, D, XOM, DE, RMCF | 13F-HR | 25 Oct 2018, 16:15 |
| Q2 2018 | 403 | $115,502,000 | +$7,648,246 | -$3,343,781 | +$4,304,465 | AAPL, D, XOM, RMCF, DE | 13F-HR | 31 Jul 2018, 12:40 |
| Q1 2018 | 438 | $109,293,000 | +$13,434,049 | -$3,030,121 | +$10,403,928 | AAPL, D, XOM, PM, VUG | 13F-HR | 10 May 2018, 14:01 |
| Q4 2017 | 441 | $104,523,000 | $0 | $0 | $0 | AAPL, XOM, D, PM, CSX | Restatement | 14 Feb 2018, 17:59 |