Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 113 | $275M | +$9.86M | -$6.97M | +$2.9M | SPY, AAPL, MSFT, NVDA, GOOG | 13F-HR | 11/4/2024, 04:36 PM |
Q2 2024 | 114 | $258M | +$10.9M | -$1.44M | +$9.42M | SPY, AAPL, MSFT, NVDA, GOOG | 13F-HR | 8/6/2024, 04:58 PM |
Q1 2024 | 115 | $253M | +$9.97M | -$3.15M | +$6.82M | SPY, MSFT, AAPL, V, NVDA | 13F-HR | 5/7/2024, 04:52 PM |
Q4 2023 | 116 | $231M | +$3.59M | -$14.6M | -$11M | SPY, AAPL, MSFT, V, GOOG | 13F-HR | 1/31/2024, 10:44 AM |
Q3 2023 | 121 | $222M | +$3.6M | -$567K | +$3.03M | SPY, AAPL, MSFT, V, GOOG | 13F-HR | 11/3/2023, 10:52 AM |
Q2 2023 | 118 | $226M | +$8.17M | -$2.27M | +$5.91M | SPY, AAPL, MSFT, V, AMAT | 13F-HR | 8/3/2023, 04:05 PM |
Q1 2023 | 111 | $207M | +$969K | -$7.36M | -$6.39M | SPY, AAPL, MSFT, V, NUE | 13F-HR | 5/4/2023, 07:42 AM |
Q4 2022 | 112 | $206M | +$1.36M | -$4.02M | -$2.66M | SPY, AAPL, MSFT, V, TJX | 13F-HR | 2/1/2023, 03:09 PM |
Q3 2022 | 110 | $188M | +$6.74M | -$2.92M | +$3.82M | SPY, AAPL, MSFT, V, GOOG | 13F-HR | 10/27/2022, 05:13 PM |
Q2 2022 | 115 | $200M | +$3.74M | -$1.79M | +$1.94M | SPY, AAPL, MSFT, V, GOOG | 13F-HR | 8/1/2022, 01:03 PM |
Q1 2022 | 119 | $234M | +$2.05M | -$2.29M | -$236K | SPY, AAPL, MSFT, GOOG, V | 13F-HR | 5/6/2022, 01:52 PM |
Q4 2021 | 118 | $245M | +$2.19M | -$2.8M | -$606K | SPY, AAPL, MSFT, AMAT, GOOG | 13F-HR | 2/4/2022, 11:18 AM |
Q3 2021 | 117 | $225M | +$2.69M | -$822K | +$1.87M | SPY, AAPL, MSFT, V, EFA | 13F-HR | 10/26/2021, 10:52 AM |
Q2 2021 | 114 | $227M | +$8.76M | -$7.56M | +$1.2M | SPY, AAPL, MSFT, V, EFA | 13F-HR | 8/4/2021, 05:05 PM |
Q1 2021 | 110 | $212M | +$6M | -$2.84M | +$3.16M | SPY, AAPL, MSFT, V, EFA | 13F-HR | 4/29/2021, 09:15 AM |
Q4 2020 | 108 | $199M | +$1.99M | -$6.17M | -$4.19M | SPY, AAPL, MSFT, V, EFA | 13F-HR | 1/28/2021, 12:36 PM |
Q3 2020 | 106 | $180M | +$13.3M | -$7.99M | +$5.27M | SPY, AAPL, MSFT, V, EFA | 13F-HR | 10/20/2020, 04:51 PM |
Q2 2020 | 101 | $170M | +$5.65M | -$6M | -$348K | SPY, AAPL, MSFT, V, EFA | 13F-HR | 8/4/2020, 02:47 PM |
Q1 2020 | 96 | $145M | +$1.88M | -$58.6M | -$56.7M | SPY, AAPL, MSFT, V, EFA | 13F-HR | 4/27/2020, 03:54 PM |
Q4 2019 | 112 | $255M | +$3.39M | -$13.9M | -$10.5M | SPY, VEA, AAPL, V, MSFT | 13F-HR | 2/6/2020, 04:46 PM |
Q3 2019 | 114 | $247M | +$6.26M | -$5.26M | +$997K | SPY, VEA, V, AAPL, MSFT | 13F-HR | 10/30/2019, 04:58 PM |
Q2 2019 | 115 | $242M | $0 | $0 | SPY, VEA, V, AAPL, MSFT | 13F-HR | 10/11/2019, 05:11 PM |