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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 107 | $240,826,475 | +$5,359,254 | -$6,070,670 | -$711,416 | MSFT, GOOG, WMT, AXP, BAC | 13F-HR | 27 Jan 2026, 16:17 |
| Q3 2025 | 101 | $234,615,229 | +$1,310,848 | -$2,293,441 | -$982,593 | MSFT, GOOG, WMT, BAC, AXP | 13F-HR | 06 Nov 2025, 21:43 |
| Q2 2025 | 102 | $225,150,353 | +$3,292,754 | -$3,199,242 | +$93,512 | MSFT, WMT, AXP, COST, BRKB | 13F-HR | 01 Aug 2025, 14:18 |
| Q1 2025 | 102 | $209,793,593 | +$1,631,200 | -$3,795,463 | -$2,164,263 | MSFT, BRKB, WMT, COST, AXP | 13F-HR | 05 May 2025, 09:58 |
| Q4 2024 | 99 | $213,008,251 | +$2,021,630 | -$3,082,495 | -$1,060,865 | MSFT, WMT, GOOG, AXP, COST | 13F-HR | 03 Feb 2025, 21:55 |
| Q3 2024 | 102 | $214,638,369 | +$2,862,093 | -$2,468,642 | +$393,451 | MSFT, BRKB, WMT, COST, AXP | 13F-HR | 23 Oct 2024, 17:13 |
| Q2 2024 | 101 | $203,096,504 | +$4,710,809 | -$1,591,536 | +$3,119,273 | MSFT, GOOG, COST, BRKB, BAC | 13F-HR | 15 Jul 2024, 15:18 |
| Q1 2024 | 101 | $202,151,053 | +$9,037,263 | -$1,968,245 | +$7,069,018 | MSFT, BRKB, BAC, GOOG, PEP | 13F-HR | 26 Apr 2024, 13:43 |
| Q4 2023 | 96 | $181,374,220 | +$3,858,371 | -$3,407,253 | +$451,118 | MSFT, BAC, GOOG, PEP, MDLZ | 13F-HR | 24 Jan 2024, 18:12 |
| Q3 2023 | 93 | $164,526,692 | +$2,378,576 | -$2,250,256 | +$128,320 | MSFT, BRKB, MDLZ, GOOG, PEP | 13F-HR | 03 Nov 2023, 17:57 |
| Q2 2023 | 97 | $171,546,375 | +$2,862,248 | -$2,060,432 | +$801,816 | MSFT, PEP, MDLZ, BRKB, WMT | 13F-HR | 02 Aug 2023, 18:13 |
| Q1 2023 | 97 | $162,337,805 | +$2,545,812 | -$2,751,231 | -$205,419 | MSFT, PEP, MDLZ, BAC, WMT | 13F-HR | 02 May 2023, 18:26 |
| Q4 2022 | 94 | $156,759,850 | +$3,254,477 | -$1,196,281 | +$2,058,196 | MSFT, BAC, PEP, MDLZ, JNJ | 13F-HR | 07 Feb 2023, 20:48 |
| Q3 2022 | 88 | $139,367,000 | +$7,031,741 | -$864,747 | +$6,166,994 | MSFT, BAC, PEP, JNJ, WMT | 13F-HR | 03 Nov 2022, 18:26 |
| Q2 2022 | 89 | $148,151,000 | +$3,099,832 | -$2,560,222 | +$539,610 | MSFT, BAC, PEP, JNJ, MDLZ | 13F-HR | 01 Aug 2022, 18:14 |
| Q1 2022 | 95 | $170,768,000 | +$6,768,064 | -$3,563,525 | +$3,204,539 | MSFT, BAC, BRKB, AXP, PEP | 13F-HR | 04 May 2022, 21:39 |
| Q4 2021 | 92 | $172,260,000 | +$1,060,637 | -$4,059,406 | -$2,998,769 | MSFT, BAC, PEP, GOOG, MDLZ | Restatement | 27 Jan 2022, 21:40 |
| Q3 2021 | 89 | $160,921,000 | +$3,338,797 | -$4,287,405 | -$948,608 | MSFT, BAC, DIS, GOOG, PEP | Restatement | 15 Nov 2021, 18:42 |
| Q2 2021 | 92 | $163,144,000 | +$3,394,738 | -$2,411,728 | +$983,010 | MSFT, BAC, DIS, GOOG, MDLZ | 13F-HR | 10 Aug 2021, 11:55 |
| Q1 2021 | 87 | $151,851,000 | +$1,172,439 | -$5,517,721 | -$4,345,282 | MSFT, BAC, DIS, JNJ, PEP | 13F-HR | 07 May 2021, 18:54 |
| Q4 2020 | 91 | $131,755,000 | +$3,298,914 | -$3,635,940 | -$337,026 | DIS, BAC, PEP, WMT, MDLZ | 13F-HR | 04 Feb 2021, 15:02 |
| Q3 2020 | 86 | $130,105,000 | +$10,020,645 | -$1,479,783 | +$8,540,862 | MSFT, PEP, WMT, BAC, JNJ | 13F-HR | 30 Oct 2020, 17:52 |
| Q2 2020 | 80 | $114,471,000 | +$4,828,961 | -$889,495 | +$3,939,466 | MSFT, BAC, PEP, JNJ, WMT | 13F-HR | 06 Aug 2020, 16:33 |
| Q1 2020 | 73 | $96,357,000 | +$20,828,434 | -$2,619,506 | +$18,208,928 | MSFT, PEP, BAC, JNJ, WMT | 13F-HR | 11 May 2020, 11:48 |
| Q4 2019 | 61 | $100,891,000 | $0 | $0 | $0 | MSFT, BAC, DIS, AIG, WMT | 13F-HR | 30 Jan 2020, 12:59 |