Q4 2024 |
3,095 |
$43.5B |
+$14.2B |
-$15.3B |
-$1.11B |
IWF, QQQ, SPY, VUG, IVV
|
13F-HR |
2/14/2025, 10:46 AM |
Q3 2024 |
3,018 |
$44.2B |
+$13.5B |
-$14.2B |
-$640M |
SPY, QQQ, DASH, MU, AAPL
|
13F-HR |
11/14/2024, 11:08 AM |
Q2 2024 |
2,908 |
$42.2B |
+$14.5B |
-$12.6B |
+$1.87B |
SPY, QQQ, AAPL, META, MSFT
|
13F-HR |
8/14/2024, 12:04 PM |
Q1 2024 |
2,881 |
$40.8B |
+$12.3B |
-$15.9B |
-$3.65B |
SPY, QQQ, MU, NFLX, META
|
13F-HR |
5/15/2024, 12:35 PM |
Q4 2023 |
3,015 |
$41.4B |
+$15.4B |
-$14.1B |
+$1.33B |
SPY, QQQ, MSFT, NVDA, MU
|
13F-HR |
2/14/2024, 02:01 PM |
Q3 2023 |
3,390 |
$37.1B |
+$13.6B |
-$14.3B |
-$651M |
QQQ, SPY, PLTR, AMD, NVDA
|
13F-HR |
11/14/2023, 01:53 PM |
Q2 2023 |
3,467 |
$39.9B |
+$15.7B |
-$12.2B |
+$3.55B |
QQQ, SPY, NVDA, F, V
|
13F-HR |
8/14/2023, 03:09 PM |
Q1 2023 |
2,917 |
$35B |
+$14.8B |
-$11B |
+$3.71B |
F, DHR, V, UNP, MCD
|
13F-HR |
5/15/2023, 12:12 PM |
Q4 2022 |
2,762 |
$31.8B |
+$12B |
-$8.78B |
+$3.25B |
QQQ, V, GILD, PCGU, AMD
|
13F-HR |
2/14/2023, 11:06 AM |
Q3 2022 |
2,421 |
$29.4B |
+$11.1B |
-$7.31B |
+$3.77B |
QQQ, SPY, V, MSFT, ADBE
|
13F-HR |
11/14/2022, 10:51 AM |
Q2 2022 |
2,437 |
$30.3B |
+$14.9B |
-$7.87B |
+$7.03B |
QQQ, SPY, META, V, PYPL
|
13F-HR |
8/15/2022, 02:35 PM |
Q1 2022 |
2,535 |
$33.9B |
+$13.7B |
-$12.4B |
+$1.35B |
OXY, TSLA, AMGN, MRK, ZM
|
13F-HR |
5/16/2022, 01:09 PM |
Q4 2021 |
4,178 |
$46.8B |
+$18.3B |
-$11.7B |
+$6.6B |
SPY, AMD, KO, PFE, MSFT
|
13F-HR |
2/14/2022, 01:17 PM |
Q3 2021 |
2,469 |
$37.4B |
+$16B |
-$15.1B |
+$825M |
GOOGL, MSFT, CAT, V, C
|
13F-HR |
11/15/2021, 12:45 PM |
Q2 2021 |
2,354 |
$37.3B |
+$16.2B |
-$13.9B |
+$2.37B |
SPY, ROKU, SNAP, QCOM, V
|
13F-HR |
8/16/2021, 12:33 PM |
Q1 2021 |
2,260 |
$32.8B |
+$14B |
-$14.1B |
-$143M |
SPY, JNJ, ROKU, ABBV, QQQ
|
13F-HR |
5/17/2021, 12:55 PM |
Q4 2020 |
3,273 |
$34.8B |
+$15B |
-$9.63B |
+$5.36B |
TGT, CRWD, SPY, HD, MCD
|
13F-HR |
2/16/2021, 01:43 PM |
Q3 2020 |
3,007 |
$28.2B |
+$14.4B |
-$5.4B |
+$9.04B |
HD, TGT, MRK, LOW, CRWD
|
13F-HR |
11/16/2020, 12:55 PM |
Q2 2020 |
2,879 |
$20.2B |
+$11B |
-$4.66B |
+$6.36B |
HD, LOW, AMZN, TGT, PFE
|
13F-HR |
8/14/2020, 01:16 PM |
Q1 2020 |
2,993 |
$12.3B |
+$3.5B |
-$12.5B |
-$9.01B |
AMZN, HD, LQD, MRK, V
|
13F-HR |
5/15/2020, 12:05 PM |
Q4 2019 |
3,593 |
$33.2B |
+$13.5B |
-$9.69B |
+$3.77B |
V, PFE, MRK, SPY, EBAY
|
13F-HR |
2/14/2020, 02:48 PM |
Q3 2019 |
3,389 |
$29.7B |
+$11.1B |
-$8.09B |
+$3.03B |
SPY, XLY, HD, QQQ, MCD
|
13F-HR |
11/14/2019, 12:45 PM |
Q2 2019 |
3,267 |
$29.9B |
+$11.3B |
-$9.57B |
+$1.74B |
MCD, SBUX, XLY, EBAY, AMZN
|
13F-HR |
8/14/2019, 11:54 AM |
Q1 2019 |
2,965 |
$30.8B |
+$14.1B |
-$9.4B |
+$4.71B |
FIS, CMG, EBAY, MCD, YUM
|
13F-HR |
5/15/2019, 01:21 PM |
Q4 2018 |
2,903 |
$25.5B |
+$10.9B |
-$12B |
-$1.12B |
NFLX, YUM, SLB, XLE, EA
|
13F-HR |
2/14/2019, 12:59 PM |
Q3 2018 |
3,119 |
$36.7B |
+$13.7B |
-$9.58B |
+$4.1B |
SPY, TGT, CVX, LMT, QCOM
|
13F-HR |
11/14/2018, 01:13 PM |
Q2 2018 |
3,244 |
$33.5B |
+$14.8B |
-$8.67B |
+$6.1B |
SPY, KO, CMCSA, NFLX, C
|
13F-HR |
8/14/2018, 01:12 PM |
Q1 2018 |
3,078 |
$30B |
+$13B |
-$9.92B |
+$3.1B |
NFLX, TJX, TGT, SLB, BKNG
|
13F-HR |
5/15/2018, 02:42 PM |
Q4 2017 |
3,035 |
$30.7B |
+$14.3B |
-$9.44B |
+$4.83B |
SPY, HD, MCD, LOW, MAR
|
13F-HR |
2/14/2018, 01:32 PM |
Q3 2017 |
2,679 |
$28.2B |
+$11.8B |
-$8.38B |
+$3.42B |
HD, LOW, MCD, MU, BA
|
13F-HR |
11/14/2017, 12:34 PM |
Q2 2017 |
2,899 |
$27.6B |
+$11B |
-$9.76B |
+$1.25B |
MCD, LOW, WFC, DOW, HD
|
13F-HR |
8/14/2017, 01:52 PM |
Q1 2017 |
2,829 |
$29.7B |
+$14.3B |
-$8.11B |
+$6.18B |
LOW, MCD, BAX, DD, DOW
|
13F-HR |
5/15/2017, 01:37 PM |
Q4 2016 |
3,021 |
$26.1B |
+$11.2B |
-$9.56B |
+$1.67B |
AET, DOW, DD, HUM, GILD
|
13F-HR |
2/14/2017, 12:29 PM |
Q3 2016 |
3,048 |
$27.6B |
+$11.8B |
-$6.01B |
+$5.76B |
SPY, MAR, AMZN, DOW, DD
|
13F-HR |
11/14/2016, 12:43 PM |
Q2 2016 |
2,858 |
$23.3B |
+$10.2B |
-$5.14B |
+$5.07B |
DD, HD, META, WFC, DOW
|
13F-HR |
8/15/2016, 02:20 PM |
Q1 2016 |
2,741 |
$21B |
+$9.24B |
-$5.94B |
+$3.31B |
DD, DOW, TWC, HOT, HD
|
13F-HR |
5/16/2016, 02:37 PM |
Q4 2015 |
2,633 |
$20.8B |
+$10B |
-$5.65B |
+$4.39B |
BRCM, HD, TWC, ABBV, AMZN
|
13F-HR |
2/16/2016, 03:13 PM |
Q3 2015 |
2,121 |
$19.5B |
+$9.2B |
-$5.68B |
+$3.52B |
SPY, QQQXXXX, GILD, ABBV, HD
|
13F-HR |
11/16/2015, 12:55 PM |
Q2 2015 |
102 |
$836M |
|
|
|
AMZN, RY, MFC, CCEXXXX, TD
|
New Holdings |
2/9/2016, 04:13 PM |
Q2 2015 |
2,748 |
$21.4B |
+$9.94B |
-$6.49B |
+$3.45B |
HAL, CVX, TWC, AMGN, A309PS
|
Restatement |
2/9/2016, 04:11 PM |
Q1 2015 |
124 |
$1.15B |
|
|
|
INTC, A309PS, MOS, CNP, BCE
|
New Holdings |
2/9/2016, 04:09 PM |
Q1 2015 |
2,596 |
$21.5B |
+$11.2B |
-$4.94B |
+$6.31B |
TWC, EMR, BHI, AAPL, JNJ
|
Restatement |
2/9/2016, 04:07 PM |
Q4 2014 |
77 |
$682M |
|
|
|
A309PS, MRK, LB, SU, ENB
|
New Holdings |
2/9/2016, 04:05 PM |
Q4 2014 |
2,190 |
$18.1B |
+$8.33B |
-$8.32B |
+$16.5M |
F113PS, TWC, PM, GD, VLO
|
Restatement |
2/9/2016, 04:03 PM |
Q3 2014 |
74 |
$1.11B |
|
|
|
SBUX, DG, LYB, VOD, CNI
|
New Holdings |
2/9/2016, 04:01 PM |
Q3 2014 |
1,706 |
$22.4B |
+$10.2B |
-$5.87B |
+$4.33B |
XLE, QQQXXXX, SPY, TWC, GOOGLXXXX
|
Restatement |
2/9/2016, 03:59 PM |
Q2 2014 |
87 |
$1B |
|
|
|
BNS, TD, RY, AFL, PBA
|
New Holdings |
2/9/2016, 03:57 PM |
Q2 2014 |
2,110 |
$22.2B |
+$11.1B |
-$5.92B |
+$5.21B |
MU, TWC, B108PS, EBAY, LYB
|
Restatement |
2/9/2016, 03:55 PM |
Q1 2014 |
1,943 |
$18.7B |
+$9.83B |
-$5.75B |
+$4.08B |
WYNN, MPC, TWC, CMCSA, PCLN
|
13F-HR |
5/15/2014, 03:08 PM |
Q4 2013 |
2,144 |
$18.1B |
|
|
|
PFE, MPC, PCLN, MCD, MRO
|
13F-HR |
2/14/2014, 01:11 PM |