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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 213 | $362,588,131 | +$25,753,285 | -$18,126,382 | +$7,626,903 | AAPL, MSFT, GOOG, JPM, LLY | 13F-HR | 02 Feb 2026, 12:50 |
| Q3 2025 | 340 | $344,516,327 | +$10,729,598 | -$55,916,791 | -$45,187,193 | MSFT, AAPL, GOOG, JPM, LLY | 13F-HR | 03 Nov 2025, 09:42 |
| Q2 2025 | 345 | $365,604,374 | +$8,151,954 | -$70,076,010 | -$61,924,056 | MSFT, AAPL, JPM, GOOG, LLY | 13F-HR | 05 Aug 2025, 10:33 |
| Q1 2025 | 344 | $415,980,312 | +$12,154,012 | -$72,540,013 | -$60,386,001 | AAPL, MSFT, JPM, GOOG, CASH | 13F-HR | 29 Apr 2025, 14:12 |
| Q4 2024 | 359 | $478,411,238 | +$22,509,339 | -$45,197,719 | -$22,688,380 | AAPL, MSFT, JPM, GOOG, CASH | 13F-HR | 29 Jan 2025, 11:01 |
| Q3 2024 | 361 | $517,269,709 | +$33,165,044 | -$48,063,064 | -$14,898,020 | AAPL, MSFT, JPM, GOOG, UNH | 13F-HR | 14 Nov 2024, 12:06 |
| Q2 2024 | 363 | $500,201,643 | +$17,640,268 | -$76,991,298 | -$59,351,030 | MSFT, AAPL, GOOG, JPM, LLY | 13F-HR | 16 Aug 2024, 14:11 |
| Q1 2024 | 354 | $558,129,662 | +$11,282,823 | -$66,933,822 | -$55,650,999 | MSFT, AAPL, JPM, GOOG, LLY | 13F-HR | 15 May 2024, 11:22 |
| Q4 2023 | 364 | $583,382,464 | +$13,327,568 | -$136,199,371 | -$122,871,803 | AAPL, MSFT, JPM, UNH, LLY | 13F-HR | 14 Feb 2024, 15:04 |
| Q3 2023 | 377 | $648,422,318 | +$47,607,276 | -$58,501,731 | -$10,894,455 | AAPL, MSFT, JPM, LLY, UNH | 13F-HR | 19 Oct 2023, 11:03 |
| Q2 2023 | 363 | $682,366,394 | +$15,907,018 | -$118,167,925 | -$102,260,907 | AAPL, MSFT, JPM, JNJ, UNH | 13F-HR | 27 Jul 2023, 12:35 |
| Q1 2023 | 482 | $749,313,846 | +$32,114,132 | -$82,804,739 | -$50,690,607 | AAPL, MSFT, JPM, XOM, PEP | 13F-HR | 18 Apr 2023, 12:45 |
| Q4 2022 | 397 | $786,336,547 | +$114,661,705 | -$14,958,979 | +$99,702,726 | MSFT, JPM, AAPL, XOM, UNH | 13F-HR | 31 Jan 2023, 13:39 |
| Q3 2022 | 437 | $627,026,000 | +$237,631,719 | -$5,026,132 | +$232,605,587 | AAPL, MSFT, UNH, LLY, JNJ | 13F-HR | 18 Oct 2022, 11:02 |
| Q2 2022 | 426 | $423,176,000 | +$93,467,844 | -$1,270,720 | +$92,197,124 | AAPL, MSFT, UNH, LLY, JNJ | 13F-HR | 01 Aug 2022, 10:46 |
| Q1 2022 | 421 | $373,760,000 | +$47,697,338 | -$190,753,525 | -$143,056,187 | AAPL, MSFT, UNH, GOOGL, LLY | 13F-HR | 10 May 2022, 13:01 |
| Q4 2021 | 433 | $493,295,000 | +$15,788,501 | -$14,281,241 | +$1,507,260 | IWM, MSFT, SPY, JPM, AAPL | 13F-HR | 11 Feb 2022, 13:04 |
| Q3 2021 | 97 | $470,249,000 | +$45,866,663 | -$6,841,138 | +$39,025,525 | IWM, JPM, GLD, SPY, EFA | 13F-HR | 05 Nov 2021, 12:52 |
| Q2 2021 | 73 | $430,361,000 | +$65,161,146 | -$6,694,122 | +$58,467,024 | IWM, SPY, IYR, EFA, GLD | 13F-HR | 05 Aug 2021, 11:02 |
| Q1 2021 | 71 | $351,735,000 | +$38,575,588 | -$44,570,496 | -$5,994,908 | IWM, SPY, EFA, MS, JPM | 13F-HR | 13 May 2021, 10:57 |
| Q4 2020 | 64 | $333,771,000 | +$25,154,095 | -$15,173,193 | +$9,980,902 | IWM, GLD, IYR, EFA, MS | 13F-HR | 12 Feb 2021, 12:14 |
| Q3 2020 | 61 | $293,795,000 | +$5,969,706 | -$39,455,738 | -$33,486,032 | IWM, GLD, IYR, EFA, AAPL | 13F-HR | 09 Oct 2020, 11:40 |
| Q2 2020 | 61 | $320,089,000 | +$8,781,254 | -$17,465,845 | -$8,684,591 | GLD, IWM, AAPL, MSFT, IYR | 13F-HR | 13 Jul 2020, 12:12 |
| Q1 2020 | 65 | $285,716,000 | +$199,463,919 | $0 | +$199,463,919 | GLD, IWM, MSFT, EFA, IYR | 13F-HR | 09 Jun 2020, 12:36 |
| Q4 2019 | 47 | $109,086,000 | $0 | $0 | $0 | AAPL, JPM, MSFT, AMGN, SYY | 13F-HR | 05 Jun 2020, 11:15 |