| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 124 | $209M | +$9.92M | -$15.6M | -$5.64M | AAPL, AMZN, MSFT, QQQ, V | 13F-HR | 11/15/2021, 02:38 PM |
| Q2 2021 | 130 | $218M | +$11.5M | -$15.7M | -$4.24M | AAPL, AMZN, MSFT, QQQ, V | 13F-HR | 8/13/2021, 06:19 PM |
| Q1 2021 | 120 | $205M | +$8.79M | -$51.1M | -$42.3M | AAPL, AMZN, MSFT, QQQ, MA | 13F-HR | 5/14/2021, 05:15 PM |
| Q4 2020 | 130 | $248M | +$104M | -$772K | +$103M | AAPL, AMZN, MSFT, BIV, V | 13F-HR | 2/17/2021, 09:15 PM |
| Q3 2020 | 35 | $131M | +$27.5M | -$80.9M | -$53.4M | AAPL, MSFT, BIV, MA, V | 13F-HR | 10/14/2020, 01:34 PM |
| Q2 2020 | 115 | $188M | +$86.9M | -$8.08M | +$78.8M | AMZN, AAPL, MSFT, V, MA | 13F-HR | 7/16/2020, 09:19 PM |
| Q1 2020 | 32 | $85.8M | +$1.38M | -$12.5M | -$11.1M | AAPL, MA, V, MSFT, QQQ | 13F-HR | 4/20/2020, 12:20 PM |
| Q4 2019 | 39 | $115M | +$14.5M | -$1.87M | +$12.6M | AAPL, MA, V, PFSI, MSFT | 13F-HR | 1/14/2020, 04:36 PM |
| Q3 2019 | 30 | $94.1M | +$6.91M | -$2.23M | +$4.68M | AAPL, MA, V, PFSI, QQQ | 13F-HR | 10/17/2019, 02:28 PM |
| Q2 2019 | 27 | $84.7M | +$4.29M | -$5.88M | -$1.6M | V, MA, AAPL, QQQ, BA | 13F-HR | 7/23/2019, 02:39 PM |
| Q1 2019 | 30 | $80.9M | +$8.51M | -$6.16M | +$2.35M | AAPL, V, MA, BA, QQQ | 13F-HR | 5/8/2019, 03:35 PM |
| Q4 2018 | 30 | $68.7M | +$13.5M | -$5.42M | +$8.06M | V, AAPL, QQQ, MA, BA | 13F-HR | 1/25/2019, 08:19 PM |
| Q3 2018 | 29 | $71.4M | +$5.1M | -$2.95M | +$2.15M | AAPL, V, QQQ, MA, BA | 13F-HR | 10/18/2018, 06:39 PM |
| Q2 2018 | 29 | $63.3M | +$12.9M | -$11M | +$1.92M | V, QQQ, AAPL, BA, MA | 13F-HR | 7/18/2018, 05:55 PM |
| Q1 2018 | 28 | $58.5M | +$4.29M | -$1.4M | +$2.89M | QQQ, V, AAPL, BA, MA | 13F-HR | 6/20/2018, 04:09 PM |
| Q4 2017 | 26 | $54.7M | $0 | $0 | QQQ, META, V, AAPL, BA | 13F-HR | 6/18/2018, 04:40 PM |