| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2019 | 7 | $699M | +$121M | -$145M | -$24.5M | IVV, GOOGL, GILD, IGF, MA | 13F-HR | 8/8/2019, 01:59 PM |
| Q1 2019 | 10 | $704M | +$169M | -$121M | +$48.3M | IVV, IGF, HAL, CELG, BKNG | 13F-HR | 4/30/2019, 11:47 AM |
| Q4 2018 | 6 | $593M | +$148M | -$140M | +$7.65M | IVV, UTX, IGF, WYNN, TMUS | 13F-HR | 1/15/2019, 12:05 PM |
| Q3 2018 | 16 | $656M | +$647M | -$494M | +$152M | IVV, IGF, JNJ, AMZN, UNH | 13F-HR | 10/22/2018, 02:49 PM |
| Q2 2018 | 6 | $502M | +$35.5M | -$697K | +$34.8M | VT, VRTX, AIV, LUV, BLK | 13F-HR | 8/6/2018, 10:50 AM |
| Q1 2018 | 1 | $489M | +$463M | -$525M | -$61.8M | VT | 13F-HR | 4/6/2018, 03:24 PM |
| Q4 2017 | 2 | $551M | $0 | $0 | VEU, VT | 13F-HR | 1/24/2018, 09:16 AM |