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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 504 | $240M | +$16.8M | -$3.73M | +$13.1M | NVDA, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 10/30/2025, 11:01 AM |
| Q2 2025 | 503 | $211M | +$3.82M | -$9.72M | -$5.9M | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 7/31/2025, 11:27 AM |
| Q1 2025 | 495 | $198M | +$7.03M | -$13.3M | -$6.29M | AAPL, MSFT, NVDA, AMZN, JPM | 13F-HR | 4/24/2025, 08:25 AM |
| Q4 2024 | 503 | $215M | +$4.78M | -$8.82M | -$4.04M | AAPL, MSFT, NVDA, AMZN, GOOG | 13F-HR | 1/15/2025, 09:44 AM |
| Q3 2024 | 527 | $216M | +$8.12M | -$9.86M | -$1.74M | AAPL, MSFT, NVDA, AMZN, GOOG | 13F-HR | 10/18/2024, 03:30 PM |
| Q2 2024 | 509 | $208M | +$35.3M | -$27.4M | +$7.91M | MSFT, AAPL, NVDA, AMZN, GOOG | 13F-HR | 8/8/2024, 09:28 AM |
| Q1 2024 | 495 | $205M | +$9.85M | -$4.5M | +$5.35M | MSFT, AAPL, NVDA, AMZN, GOOG | 13F-HR | 5/2/2024, 08:48 AM |
| Q4 2023 | 483 | $186M | +$3.85M | -$5.97M | -$2.12M | AAPL, MSFT, AMZN, CCNE, UNP | 13F-HR | 1/31/2024, 04:27 PM |
| Q3 2023 | 494 | $170M | +$10.2M | -$3.93M | +$6.25M | AAPL, MSFT, AMZN, CCNE, UNP | 13F-HR | 11/2/2023, 02:31 PM |
| Q2 2023 | 442 | $170M | +$5.62M | -$8.23M | -$2.61M | AAPL, MSFT, CCNE, AMZN, UNP | 13F-HR | 8/8/2023, 01:46 PM |
| Q1 2023 | 481 | $164M | +$5.88M | -$6.21M | -$326K | AAPL, MSFT, CCNE, UNP, PG | 13F-HR | 5/10/2023, 03:27 PM |
| Q4 2022 | 458 | $160M | +$6.18M | -$5.2M | +$985K | AAPL, MSFT, CCNE, AMZN, UNP | 13F-HR | 2/13/2023, 09:08 AM |
| Q3 2022 | 455 | $148M | +$9.86M | -$2.21M | +$7.65M | AAPL, MSFT, CCNE, AMZN, UNP | 13F-HR | 11/14/2022, 04:33 PM |
| Q2 2022 | 462 | $155M | +$11.8M | -$5.15M | +$6.63M | AAPL, MSFT, CCNE, AMZN, UNP | Restatement | 8/19/2022, 02:22 PM |
| Q1 2022 | 490 | $178M | +$7.39M | -$3.19M | +$4.2M | AAPL, AMZN, MSFT, CCNE, UNP | 13F-HR | 4/13/2022, 03:36 PM |
| Q4 2021 | 461 | $182M | +$4.63M | -$3.66M | +$972K | AAPL, MSFT, AMZN, CCNE, UNP | 13F-HR | 1/31/2022, 12:05 PM |
| Q3 2021 | 412 | $166M | +$13.1M | -$4.17M | +$8.97M | AMZN, AAPL, MSFT, CCNE, UNP | 13F-HR | 11/2/2021, 10:18 AM |
| Q2 2021 | 406 | $160M | +$9.33M | -$2.8M | +$6.53M | AMZN, AAPL, MSFT, CCNE, UNP | 13F-HR | 7/29/2021, 08:41 AM |
| Q1 2021 | 381 | $145M | +$9.37M | -$4.14M | +$5.23M | AMZN, AAPL, MSFT, CCNE, UNP | 13F-HR | 5/3/2021, 12:55 PM |
| Q4 2020 | 428 | $132M | +$9.1M | -$7.62M | +$1.47M | AMZN, AAPL, MSFT, CCNE, UNP | 13F-HR | 1/27/2021, 04:14 PM |
| Q3 2020 | 377 | $119M | +$11.8M | -$10.8M | +$977K | AMZN, AAPL, MSFT, XOM, UNP | 13F-HR | 10/26/2020, 02:15 PM |
| Q2 2020 | 410 | $114M | +$11.1M | -$6.25M | +$4.9M | AMZN, MSFT, AAPL, CCNE, UNP | 13F-HR | 7/14/2020, 04:16 PM |
| Q1 2020 | 368 | $92.6M | +$8.88M | -$8.9M | -$27.7K | MSFT, AAPL, CCNE, PFE, PG | 13F-HR | 5/13/2020, 09:33 AM |
| Q4 2019 | 384 | $118M | +$8.74M | -$7.67M | +$1.06M | CCNE, MSFT, AAPL, PFE, JPM | 13F-HR | 1/27/2020, 09:04 AM |
| Q3 2019 | 386 | $108M | +$13.1M | -$22.8M | -$9.72M | CCNE, MSFT, AAPL, PFE, TLTD | 13F-HR | 11/4/2019, 01:20 PM |
| Q2 2019 | 504 | $117M | +$12.1M | -$90.3M | -$78.2M | TLTD, GUNR, CCNE, TLTE, PFE | 13F-HR | 8/14/2019, 12:14 PM |
| Q1 2019 | 381 | $192M | +$33.5M | -$15.6M | +$17.9M | QLC, TILT, TLTD, TLTE, GUNR | 13F-HR | 4/29/2019, 10:31 AM |
| Q4 2018 | 339 | $157M | +$10.2M | -$5.48M | +$4.75M | TLTD, QLC, GUNR, TLTE, TILT | 13F-HR | 2/6/2019, 08:00 AM |
| Q3 2018 | 292 | $175M | +$8.23M | -$10.6M | -$2.41M | TLTD, QLC, TLTE, GUNR, TILT | 13F-HR | 11/13/2018, 10:07 AM |
| Q2 2018 | 294 | $172M | +$9.28M | -$8.35M | +$927K | TLTD, QLC, TLTE, GUNR, TILT | 13F-HR | 8/14/2018, 07:47 AM |
| Q1 2018 | 294 | $171M | +$13.6M | -$6.72M | +$6.9M | TLTD, QLC, TLTE, GUNR, TILT | 13F-HR | 5/11/2018, 11:37 AM |
| Q4 2017 | 381 | $167M | $0 | $0 | TLTD, QLC, TLTE, GUNR, TILT | 13F-HR | 2/20/2018, 04:05 PM |