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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 407 | $839M | +$35.5M | -$31.2M | +$4.32M | BRKB, GIB, META, GOOGL, MSFT | 13F-HR | 11/13/2025, 11:25 AM |
| Q2 2025 | 436 | $772M | +$246M | -$202M | +$43.3M | BRKB, GIB, META, MSFT, NOA | 13F-HR | 8/13/2025, 12:26 PM |
| Q1 2025 | 302 | $693M | +$292M | -$218M | +$74M | BRKB, GIB, NOA, META, OLLI | 13F-HR | 5/13/2025, 12:27 PM |
| Q4 2024 | 306 | $633M | +$44.1M | -$24.4M | +$19.7M | NOA, GIB, META, GOOGL, MSFT | 13F-HR | 2/13/2025, 01:29 PM |
| Q3 2024 | 335 | $611M | +$31.1M | -$12.1M | +$19M | GIB, NOA, META, MSFT, ABBV | 13F-HR | 11/14/2024, 02:39 PM |
| Q2 2024 | 251 | $561M | +$34.5M | -$40.1M | -$5.59M | GIB, NOA, MSFT, GOOGL, META | 13F-HR | 8/14/2024, 04:31 PM |
| Q1 2024 | 212 | $595M | +$18.8M | -$13.8M | +$5.07M | NOA, GIB, MSFT, META, ABBV | 13F-HR | 4/29/2024, 01:36 PM |
| Q4 2023 | 191 | $559M | +$16.6M | -$4.82M | +$11.8M | GIB, NOA, MSFT, OLLI, OCSL | 13F-HR | 2/12/2024, 04:47 PM |
| Q3 2023 | 156 | $509M | +$13.4M | -$10.9M | +$2.55M | NOA, GIB, OLLI, MSFT, OCSL | 13F-HR | 11/13/2023, 09:11 AM |
| Q2 2023 | 156 | $513M | +$15M | -$17.3M | -$2.26M | GIB, NOA, MSFT, OCSL, QIPT | 13F-HR | 8/9/2023, 01:57 PM |
| Q1 2023 | 154 | $507M | +$33M | -$27.2M | +$5.81M | GIB, NOA, QIPT, ABBV, MSFT | 13F-HR | 4/18/2023, 01:30 PM |
| Q4 2022 | 148 | $453M | +$8.21M | -$8.3M | -$86.7K | GIB, NOA, ABBV, OCSL, CVS | 13F-HR | 2/7/2023, 03:12 PM |
| Q3 2022 | 150 | $422M | +$27.3M | -$16.7M | +$10.5M | GIB, NOA, CVS, ABBV, OCSL | 13F-HR | 11/14/2022, 09:37 AM |
| Q2 2022 | 151 | $464M | +$27.5M | -$12.2M | +$15.2M | GIB, NOA, ABBV, OCSL, CVS | 13F-HR | 7/28/2022, 09:01 AM |
| Q1 2022 | 154 | $520M | +$19.8M | -$19.3M | +$457K | GIB, NOA, ABBV, MSFT, OCSL | 13F-HR | 4/4/2022, 12:06 PM |
| Q4 2021 | 172 | $541M | +$18.7M | -$92.7M | -$73.9M | GIB, NOA, MSFT, ABBV, META | 13F-HR | 2/7/2022, 11:51 AM |
| Q3 2021 | 176 | $583M | +$20.9M | -$32.5M | -$11.6M | GIB, NOA, BRKB, META, MSFT | 13F-HR | 12/2/2021, 02:21 PM |
| Q2 2021 | 205 | $610M | +$40.5M | -$16.4M | +$24.1M | GIB, NOA, BRKB, META, AAPL | 13F-HR | 8/9/2021, 02:21 PM |
| Q1 2021 | 194 | $539M | +$18.6M | -$29.5M | -$11M | GIB, BRKB, NOA, META, AAPL | 13F-HR | 5/4/2021, 01:51 PM |
| Q4 2020 | 184 | $507M | +$18.1M | -$36.2M | -$18.1M | GIB, BRKB, NOA, AAPL, META | 13F-HR | 2/2/2021, 04:57 PM |
| Q3 2020 | 169 | $449M | +$40.3M | -$22.1M | +$18.2M | GIB, BRKB, AAPL, META, OLLI | 13F-HR | 10/28/2020, 06:25 PM |
| Q2 2020 | 162 | $422M | +$44.5M | -$61.1M | -$16.6M | GIB, OLLI, BRKB, AAPL, MSFT | 13F-HR | 8/5/2020, 05:32 PM |
| Q1 2020 | 169 | $354M | +$17.1M | -$49.3M | -$32.3M | GIB, BRKB, MSFT, CSCO, AAPL | 13F-HR | 4/6/2020, 12:41 PM |
| Q4 2019 | 197 | $521M | +$43.2M | -$49M | -$5.72M | GIB, NOA, MSFT, BRKB, ALYAF | 13F-HR | 1/7/2020, 09:50 AM |
| Q3 2019 | 195 | $481M | +$54.5M | -$46.3M | +$8.15M | GIB, NOA, MSFT, VMD, CSCO | 13F-HR | 10/11/2019, 10:14 AM |
| Q2 2019 | 190 | $480M | +$9.6M | -$26.8M | -$17.2M | GIB, NOA, MSFT, CSCO, UBNT | 13F-HR | 7/24/2019, 10:19 AM |
| Q1 2019 | 197 | $500M | +$61.7M | -$63M | -$1.28M | GIB, NOA, UBNT, MSFT, CSCO | 13F-HR | 4/29/2019, 03:57 PM |
| Q4 2018 | 185 | $447M | +$18.5M | -$21.8M | -$3.3M | GIB, NOA, MSFT, CSCO, UBNT | 13F-HR | 2/7/2019, 04:50 PM |
| Q3 2018 | 196 | $517M | +$13.1M | -$17M | -$3.94M | GIB, NOA, MSFT, CSCO, OEC | 13F-HR | 10/30/2018, 11:00 AM |
| Q2 2018 | 192 | $485M | +$45.3M | -$19.1M | +$26.2M | GIB, MSFT, CSCO, OEC, NOA | 13F-HR | 8/13/2018, 09:07 AM |
| Q1 2018 | 160 | $439M | +$19.8M | -$22.1M | -$2.28M | GIB, MSFT, CSCO, OEC, ABBV | 13F-HR | 5/8/2018, 04:34 PM |
| Q4 2017 | 161 | $458M | $0 | $0 | GIB, MSFT, CSCO, ABBV, OEC | 13F-HR | 3/27/2018, 04:06 PM |