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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 507 | $244,348,776 | +$8,288,833 | -$6,614,631 | +$1,674,202 | NVDA, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11 Feb 2026, 11:22 |
| Q3 2025 | 504 | $240,028,887 | +$16,809,797 | -$3,733,524 | +$13,076,273 | NVDA, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 30 Oct 2025, 11:01 |
| Q2 2025 | 503 | $210,951,897 | +$3,819,516 | -$9,717,688 | -$5,898,172 | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 31 Jul 2025, 11:27 |
| Q1 2025 | 495 | $197,547,195 | +$7,026,607 | -$13,321,458 | -$6,294,851 | AAPL, MSFT, NVDA, AMZN, JPM | 13F-HR | 24 Apr 2025, 08:25 |
| Q4 2024 | 503 | $215,201,065 | +$4,778,055 | -$8,816,768 | -$4,038,713 | AAPL, MSFT, NVDA, AMZN, GOOG | 13F-HR | 15 Jan 2025, 09:44 |
| Q3 2024 | 527 | $216,210,244 | +$8,119,085 | -$9,857,568 | -$1,738,483 | AAPL, MSFT, NVDA, AMZN, GOOG | 13F-HR | 18 Oct 2024, 15:30 |
| Q2 2024 | 509 | $207,875,989 | +$35,302,399 | -$27,392,806 | +$7,909,593 | MSFT, AAPL, NVDA, AMZN, GOOG | 13F-HR | 08 Aug 2024, 09:28 |
| Q1 2024 | 495 | $205,063,286 | +$9,851,527 | -$4,503,158 | +$5,348,369 | MSFT, AAPL, NVDA, AMZN, GOOG | 13F-HR | 02 May 2024, 08:48 |
| Q4 2023 | 483 | $186,241,196 | +$3,851,207 | -$5,970,491 | -$2,119,284 | AAPL, MSFT, AMZN, CCNE, UNP | 13F-HR | 31 Jan 2024, 16:27 |
| Q3 2023 | 494 | $169,829,173 | +$10,177,866 | -$3,925,674 | +$6,252,192 | AAPL, MSFT, AMZN, CCNE, UNP | 13F-HR | 02 Nov 2023, 14:31 |
| Q2 2023 | 442 | $170,004,485 | +$5,624,805 | -$8,233,041 | -$2,608,236 | AAPL, MSFT, CCNE, AMZN, UNP | 13F-HR | 08 Aug 2023, 13:46 |
| Q1 2023 | 481 | $164,305,667 | +$5,882,752 | -$6,208,889 | -$326,137 | AAPL, MSFT, CCNE, UNP, PG | 13F-HR | 10 May 2023, 15:27 |
| Q4 2022 | 458 | $159,957,968 | +$6,184,334 | -$5,199,294 | +$985,040 | AAPL, MSFT, CCNE, AMZN, UNP | 13F-HR | 13 Feb 2023, 09:08 |
| Q3 2022 | 455 | $147,786,000 | +$9,859,342 | -$2,209,248 | +$7,650,094 | AAPL, MSFT, CCNE, AMZN, UNP | 13F-HR | 14 Nov 2022, 16:33 |
| Q2 2022 | 462 | $154,557,000 | +$11,780,024 | -$5,152,896 | +$6,627,128 | AAPL, MSFT, CCNE, AMZN, UNP | Restatement | 19 Aug 2022, 14:22 |
| Q1 2022 | 490 | $178,345,000 | +$7,386,510 | -$3,190,361 | +$4,196,149 | AAPL, AMZN, MSFT, CCNE, UNP | 13F-HR | 13 Apr 2022, 15:36 |
| Q4 2021 | 461 | $182,477,000 | +$4,634,394 | -$3,662,198 | +$972,196 | AAPL, MSFT, AMZN, CCNE, UNP | 13F-HR | 31 Jan 2022, 12:05 |
| Q3 2021 | 412 | $166,450,000 | +$13,141,233 | -$4,169,333 | +$8,971,900 | AMZN, AAPL, MSFT, CCNE, UNP | 13F-HR | 02 Nov 2021, 10:18 |
| Q2 2021 | 406 | $159,899,000 | +$9,328,280 | -$2,800,892 | +$6,527,388 | AMZN, AAPL, MSFT, CCNE, UNP | 13F-HR | 29 Jul 2021, 08:41 |
| Q1 2021 | 381 | $144,540,000 | +$9,374,997 | -$4,144,534 | +$5,230,463 | AMZN, AAPL, MSFT, CCNE, UNP | 13F-HR | 03 May 2021, 12:55 |
| Q4 2020 | 428 | $132,376,000 | +$9,096,702 | -$7,624,928 | +$1,471,774 | AMZN, AAPL, MSFT, CCNE, UNP | 13F-HR | 27 Jan 2021, 16:14 |
| Q3 2020 | 377 | $118,800,000 | +$11,764,437 | -$10,787,718 | +$976,719 | AMZN, AAPL, MSFT, XOM, UNP | 13F-HR | 26 Oct 2020, 14:15 |
| Q2 2020 | 410 | $113,616,000 | +$11,148,472 | -$6,250,559 | +$4,897,913 | AMZN, MSFT, AAPL, CCNE, UNP | 13F-HR | 14 Jul 2020, 16:16 |
| Q1 2020 | 368 | $92,647,000 | +$8,876,830 | -$8,904,518 | -$27,688 | MSFT, AAPL, CCNE, PFE, PG | 13F-HR | 13 May 2020, 09:33 |
| Q4 2019 | 384 | $117,864,000 | +$8,739,527 | -$7,674,618 | +$1,064,909 | CCNE, MSFT, AAPL, PFE, JPM | 13F-HR | 27 Jan 2020, 09:04 |
| Q3 2019 | 386 | $107,915,000 | +$13,074,601 | -$22,798,249 | -$9,723,648 | CCNE, MSFT, AAPL, PFE, TLTD | 13F-HR | 04 Nov 2019, 13:20 |
| Q2 2019 | 504 | $116,918,000 | +$12,107,605 | -$90,277,236 | -$78,169,631 | TLTD, GUNR, CCNE, TLTE, PFE | 13F-HR | 14 Aug 2019, 12:14 |
| Q1 2019 | 381 | $192,049,000 | +$33,474,492 | -$15,565,100 | +$17,909,392 | QLC, TILT, TLTD, TLTE, GUNR | 13F-HR | 29 Apr 2019, 10:31 |
| Q4 2018 | 339 | $156,871,000 | +$10,228,473 | -$5,482,482 | +$4,745,991 | TLTD, QLC, GUNR, TLTE, TILT | 13F-HR | 06 Feb 2019, 08:00 |
| Q3 2018 | 292 | $174,714,000 | +$8,227,604 | -$10,636,360 | -$2,408,756 | TLTD, QLC, TLTE, GUNR, TILT | 13F-HR | 13 Nov 2018, 10:07 |
| Q2 2018 | 294 | $171,624,000 | +$9,275,616 | -$8,348,259 | +$927,357 | TLTD, QLC, TLTE, GUNR, TILT | 13F-HR | 14 Aug 2018, 07:47 |
| Q1 2018 | 294 | $171,057,000 | +$13,615,549 | -$6,719,515 | +$6,896,034 | TLTD, QLC, TLTE, GUNR, TILT | 13F-HR | 11 May 2018, 11:37 |
| Q4 2017 | 381 | $167,053,000 | $0 | $0 | $0 | TLTD, QLC, TLTE, GUNR, TILT | 13F-HR | 20 Feb 2018, 16:05 |