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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 340 | $345M | +$10.7M | -$55.9M | -$45.2M | MSFT, AAPL, GOOG, JPM, LLY | 13F-HR | 11/3/2025, 09:42 AM |
| Q2 2025 | 345 | $366M | +$8.15M | -$70.1M | -$61.9M | MSFT, AAPL, JPM, GOOG, LLY | 13F-HR | 8/5/2025, 10:33 AM |
| Q1 2025 | 344 | $416M | +$12.2M | -$72.5M | -$60.4M | AAPL, MSFT, JPM, GOOG, LLY | 13F-HR | 4/29/2025, 02:12 PM |
| Q4 2024 | 359 | $478M | +$22.5M | -$45.2M | -$22.7M | AAPL, MSFT, JPM, GOOG, LLY | 13F-HR | 1/29/2025, 11:01 AM |
| Q3 2024 | 361 | $517M | +$33.2M | -$48.1M | -$14.9M | AAPL, MSFT, JPM, GOOG, UNH | 13F-HR | 11/14/2024, 12:06 PM |
| Q2 2024 | 363 | $500M | +$17.6M | -$77M | -$59.4M | MSFT, AAPL, GOOG, JPM, LLY | 13F-HR | 8/16/2024, 02:11 PM |
| Q1 2024 | 353 | $558M | +$11.3M | -$66.9M | -$55.7M | MSFT, AAPL, JPM, GOOG, LLY | 13F-HR | 5/15/2024, 11:22 AM |
| Q4 2023 | 364 | $583M | +$13.3M | -$136M | -$123M | AAPL, MSFT, JPM, UNH, LLY | 13F-HR | 2/14/2024, 03:04 PM |
| Q3 2023 | 377 | $648M | +$47.6M | -$58.5M | -$10.9M | AAPL, MSFT, JPM, LLY, UNH | 13F-HR | 10/19/2023, 11:03 AM |
| Q2 2023 | 363 | $682M | +$15.9M | -$118M | -$102M | AAPL, MSFT, JPM, JNJ, UNH | 13F-HR | 7/27/2023, 12:35 PM |
| Q1 2023 | 482 | $749M | +$32.1M | -$68.2M | -$36.1M | AAPL, MSFT, JPM, XOM, PEP | 13F-HR | 4/18/2023, 12:45 PM |
| Q4 2022 | 397 | $786M | +$115M | -$14.3M | +$100M | MSFT, JPM, AAPL, XOM, UNH | 13F-HR | 1/31/2023, 12:39 PM |
| Q3 2022 | 423 | $627M | +$238M | -$4.92M | +$233M | AAPL, MSFT, UNH, LLY, JNJ | 13F-HR | 10/18/2022, 11:02 AM |
| Q2 2022 | 409 | $423M | +$93.7M | -$1.06M | +$92.6M | AAPL, MSFT, UNH, LLY, JNJ | 13F-HR | 8/1/2022, 10:46 AM |
| Q1 2022 | 400 | $374M | +$48.7M | -$128M | -$79.3M | AAPL, MSFT, UNH, GOOGL, LLY | 13F-HR | 5/10/2022, 01:01 PM |
| Q4 2021 | 375 | $493M | +$15.8M | -$14.3M | +$1.51M | IWM, MSFT, SPY, JPM, AAPL | 13F-HR | 2/11/2022, 12:04 PM |
| Q3 2021 | 97 | $470M | +$45.9M | -$6.84M | +$39M | IWM, JPM, GLD, SPY, EFA | 13F-HR | 11/5/2021, 12:52 PM |
| Q2 2021 | 73 | $430M | +$65.2M | -$6.69M | +$58.5M | IWM, SPY, IYR, EFA, GLD | 13F-HR | 8/5/2021, 11:02 AM |
| Q1 2021 | 71 | $352M | +$38.6M | -$44.6M | -$5.99M | IWM, SPY, EFA, MS, JPM | 13F-HR | 5/13/2021, 10:57 AM |
| Q4 2020 | 64 | $334M | +$25.2M | -$12.9M | +$12.3M | IWM, GLD, IYR, EFA, MS | 13F-HR | 2/12/2021, 11:14 AM |
| Q3 2020 | 61 | $294M | +$5.97M | -$39.5M | -$33.5M | IWM, GLD, IYR, EFA, AAPL | 13F-HR | 10/9/2020, 11:40 AM |
| Q2 2020 | 61 | $320M | +$8.78M | -$12.6M | -$3.8M | GLD, IWM, AAPL, MSFT, IYR | 13F-HR | 7/13/2020, 12:12 PM |
| Q1 2020 | 65 | $286M | +$199M | +$199M | GLD, IWM, MSFT, EFA, IYR | 13F-HR | 6/9/2020, 12:36 PM | |
| Q4 2019 | 47 | $109M | AAPL, JPM, MSFT, AMGN, SYY | 13F-HR | 6/5/2020, 11:15 AM |