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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 448 | $217M | +$14.3M | -$9.91M | +$4.41M | SPY, AAPL, MSFT, IVV, OUNZ | 13F-HR | 11/12/2025, 05:19 PM |
| Q2 2025 | 493 | $194M | +$18.3M | -$9.44M | +$8.91M | SPY, AAPL, MSFT, IVV, OUNZ | 13F-HR | 7/31/2025, 08:30 PM |
| Q1 2025 | 325 | $171M | +$2.62M | -$6.52M | -$3.9M | SPY, AAPL, IDEV, IVV, MSFT | 13F-HR | 4/17/2025, 12:13 PM |
| Q4 2024 | 313 | $178M | +$634K | -$9.9M | -$9.27M | AAPL, SPY, IVV, MSFT, IDEV | 13F-HR | 2/12/2025, 07:36 PM |
| Q3 2024 | 314 | $188M | +$31.9M | -$2.42M | +$29.5M | SPY, AAPL, IDEV, MSFT, IVV | 13F-HR | 10/29/2024, 12:09 PM |
| Q2 2024 | 315 | $152M | +$10M | -$4.92M | +$5.08M | AAPL, SPY, MSFT, EWJ, AMZN | 13F-HR | 7/26/2024, 11:47 AM |
| Q1 2024 | 311 | $144M | +$13.3M | -$11.6M | +$1.7M | SPY, AAPL, MSFT, EWJ, AMZN | 13F-HR | 4/23/2024, 07:30 PM |
| Q4 2023 | 307 | $135M | +$23.6M | -$14.9M | +$8.69M | AAPL, SPY, MSFT, CYBR, EWJ | 13F-HR | 1/22/2024, 08:13 PM |
| Q3 2023 | 308 | $116M | +$6.3M | -$5.93M | +$368K | AAPL, MSFT, CYBR, RWM, AMZN | 13F-HR | 10/25/2023, 02:55 PM |
| Q2 2023 | 306 | $118M | +$4.9M | -$5.95M | -$1.06M | AAPL, MSFT, PSQ, SH, RWM | 13F-HR | 7/27/2023, 12:20 PM |
| Q1 2023 | 271 | $114M | +$9.84M | -$19.7M | -$9.9M | AAPL, MSFT, PSQ, SH, RWM | 13F-HR | 4/19/2023, 03:14 PM |
| Q4 2022 | 284 | $118M | +$19.6M | -$17.3M | +$2.28M | AAPL, PSQ, RWM, MSFT, JPST | 13F-HR | 2/2/2023, 04:04 PM |
| Q3 2022 | 304 | $113M | +$11.2M | -$19.9M | -$8.69M | AAPL, PSQ, RWM, MSFT, SH | 13F-HR | 11/1/2022, 04:48 PM |
| Q2 2022 | 345 | $130M | +$19.1M | -$20.4M | -$1.31M | PSQ, AAPL, SH, RWM, MSFT | 13F-HR | 8/9/2022, 04:36 PM |
| Q1 2022 | 376 | $150M | +$30.9M | -$37.4M | -$6.54M | AAPL, MSFT, PSQ, TLT, RWM | 13F-HR | 5/5/2022, 02:38 PM |
| Q4 2021 | 413 | $166M | +$24.6M | -$40M | -$15.4M | AAPL, MSFT, EQIX, AMZN, XLRE | 13F-HR | 1/27/2022, 03:12 PM |
| Q3 2021 | 455 | $172M | +$108M | -$14.6M | +$93.1M | AAPL, MSFT, VXX, EQIX, SH | 13F-HR | 10/27/2021, 01:50 PM |
| Q2 2021 | 437 | $80.8M | +$21.6M | -$18.3M | +$3.24M | MSFT, AAPL, EQIX, AMZN, ASML | 13F-HR | 8/12/2021, 04:02 PM |
| Q1 2021 | 386 | $73.5M | +$35.1M | -$7.41M | +$27.7M | MSFT, MP, EQIX, XLE, ASML | 13F-HR | 5/13/2021, 11:44 AM |
| Q4 2020 | 82 | $42.5M | +$17.6M | -$23.8M | -$6.27M | EQIX, MSFT, AMZN, MP, ROKU | 13F-HR | 2/11/2021, 02:37 PM |
| Q3 2020 | 195 | $44.1M | +$12.6M | -$12.2M | +$404K | TLT, EQIX, SHY, AMZN, MSFT | 13F-HR | 11/12/2020, 01:37 PM |
| Q2 2020 | 200 | $42.1M | +$20M | -$7.29M | +$12.7M | EQIX, FNV, MSFT, SHY, AMZN | 13F-HR | 8/12/2020, 12:34 PM |
| Q1 2020 | 266 | $26M | +$7.83M | -$26.1M | -$18.2M | VNQ, SHY, EQIX, SPY, MSFT | 13F-HR | 5/12/2020, 12:07 PM |
| Q4 2019 | 323 | $48.6M | +$36.7M | -$1.72M | +$34.9M | MSFT, INXN, XLU, EQIX, AAPL | 13F-HR | 2/12/2020, 03:06 PM |
| Q3 2019 | 17 | $10.2M | $0 | $0 | INXN, XLU, EQIX, VNQ, EQC | 13F-HR | 11/12/2019, 12:58 PM | |
| Q2 2019 | 30 | $15.6M | +$2.87M | -$5.9M | -$3.03M | INXN, EQIX, XLU, MSFT, EQC | 13F-HR | 8/9/2019, 05:48 PM |
| Q1 2019 | 35 | $17.7M | +$8.96M | -$2.93M | +$6.03M | INXN, MSFT, EQIX, SHY, TLT | 13F-HR | 5/7/2019, 09:16 PM |
| Q4 2018 | 31 | $10M | +$3.37M | -$4.37M | -$1M | EQIX, EQC, MSFT, XLU, HST | 13F-HR | 2/4/2019, 05:26 PM |
| Q3 2018 | 27 | $14.3M | $0 | $0 | MLCO, AMZN, MSFT, EQIX, TPR | 13F-HR | 11/9/2018, 08:25 PM | |
| Q2 2018 | 28 | $16.1M | $0 | $0 | MLCO, AMZN, MSFT, ICE, MA | 13F-HR | 8/7/2018, 03:58 PM | |
| Q1 2018 | 19 | $15.2M | +$5.11M | -$5.34M | -$230K | MLCO, AMZN, WMT, MSFT, EQIX | 13F-HR | 5/15/2018, 05:15 PM |
| Q4 2017 | 23 | $18.8M | $0 | $0 | INXN, MLCO, WMT, AMZN, GOOG | 13F-HR | 2/14/2018, 12:45 PM |