Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 675 | $1.53B | +$117M | -$34.3M | +$82.2M | MSFT, AAPL, AVGO, BRKB, V | 13F-HR | 2/10/2025, 04:19 PM |
Q3 2024 | 612 | $1.45B | +$69.4M | -$35.5M | +$33.9M | MSFT, AAPL, BRKB, AVGO, PHYS | 13F-HR | 11/8/2024, 08:35 AM |
Q2 2024 | 636 | $1.37B | +$74.7M | -$17.8M | +$57M | MSFT, AAPL, BRKB, AVGO, PHYS | 13F-HR | 8/2/2024, 12:50 PM |
Q1 2024 | 671 | $1.28B | +$58.6M | -$23.5M | +$35.1M | MSFT, AAPL, BRKB, PHYS, AVGO | 13F-HR | 5/6/2024, 12:36 PM |
Q4 2023 | 590 | $1.17B | +$45.2M | -$28.7M | +$16.5M | MSFT, AAPL, BRKB, PHYS, AVGO | 13F-HR | 2/6/2024, 12:28 PM |
Q3 2023 | 632 | $1.05B | +$14.1M | -$44.2M | -$30.1M | MSFT, AAPL, BRKB, PHYS, MA | 13F-HR | 11/7/2023, 09:29 AM |
Q2 2023 | 588 | $1.12B | +$14.6M | -$45.4M | -$30.8M | MSFT, AAPL, BRKB, PHYS, MA | 13F-HR | 8/8/2023, 08:18 AM |
Q1 2023 | 639 | $1.08B | +$18.4M | -$54.8M | -$36.4M | MSFT, AAPL, BRKB, PHYS, DHR | 13F-HR | 5/8/2023, 10:15 AM |
Q4 2022 | 693 | $1.08B | +$30.6M | -$48M | -$17.4M | MSFT, AAPL, BRKB, PHYS, ELV | 13F-HR | 2/10/2023, 11:44 AM |
Q3 2022 | 677 | $1B | +$48.4M | -$24.6M | +$23.8M | MSFT, AAPL, SHY, BRKB, PHYS | 13F-HR | 11/7/2022, 09:54 AM |
Q2 2022 | 710 | $1.07B | +$48.4M | -$61.6M | -$13.1M | MSFT, AAPL, SHY, BRKB, PHYS | 13F-HR | 8/5/2022, 08:43 AM |
Q1 2022 | 704 | $1.26B | +$44M | -$36.1M | +$7.94M | MSFT, AAPL, SHY, BRKB, PHYS | Restatement | 8/4/2022, 04:10 PM |
Q4 2021 | 718 | $1.28B | +$42.9M | -$37.4M | +$5.52M | MSFT, AAPL, SHY, DHR, BRKB | 13F-HR | 2/11/2022, 09:21 AM |
Q3 2021 | 567 | $1.19B | +$44.3M | -$15.1M | +$29.2M | MSFT, SHY, AAPL, DHR, BRKB | 13F-HR | 11/10/2021, 09:55 AM |
Q2 2021 | 345 | $1.16B | +$45M | -$22M | +$23M | MSFT, SHY, AAPL, BRKB, AMZN | 13F-HR | 8/10/2021, 10:44 AM |
Q1 2021 | 342 | $1.07B | +$51.8M | -$27.5M | +$24.3M | SHY, MSFT, AAPL, BRKB, VEU | 13F-HR | 5/12/2021, 09:06 AM |
Q4 2020 | 338 | $1.01B | +$21.2M | -$53.7M | -$32.5M | MSFT, AAPL, SHY, AMZN, MA | 13F-HR | 2/10/2021, 12:09 PM |
Q3 2020 | 342 | $958M | +$132M | -$22M | +$110M | MSFT, AAPL, SHY, AMZN, MA | 13F-HR | 11/10/2020, 02:50 PM |
Q2 2020 | 236 | $816M | +$67M | -$33.6M | +$33.4M | MSFT, AAPL, AMZN, VEU, SHY | 13F-HR | 8/11/2020, 09:19 AM |
Q1 2020 | 224 | $674M | +$46.2M | -$62.1M | -$15.9M | MSFT, AAPL, VEU, VZ, BRKB | 13F-HR | 5/4/2020, 10:24 AM |
Q4 2019 | 252 | $863M | +$28.3M | -$23.5M | +$4.77M | MSFT, VEU, AAPL, JPM, ELV | 13F-HR | 2/5/2020, 08:06 AM |
Q3 2019 | 244 | $799M | +$18.9M | -$94.3M | -$75.4M | MSFT, VEU, AAPL, JPM, BRKB | 13F-HR | 11/8/2019, 09:11 AM |
Q2 2019 | 257 | $868M | +$18M | -$160M | -$142M | MSFT, VEU, AAPL, CSCO, JPM | 13F-HR | 8/13/2019, 04:25 PM |
Q1 2019 | 262 | $972M | +$40.8M | -$39.2M | +$1.53M | MSFT, VEU, USB, AAPL, ELV | 13F-HR | 5/15/2019, 09:44 AM |
Q4 2018 | 249 | $865M | +$53.2M | -$32.4M | +$20.8M | MSFT, VEU, ELV, AAPL, CSCO | 13F-HR | 2/11/2019, 05:22 PM |
Q3 2018 | 265 | $972M | +$49.7M | -$37.4M | +$12.3M | VEU, MSFT, AAPL, CSCO, JPM | 13F-HR | 11/8/2018, 09:40 AM |
Q2 2018 | 272 | $890M | +$41.9M | -$41.4M | +$472K | VEU, MSFT, AAPL, JNJ, CSCO | 13F-HR | 8/3/2018, 10:33 AM |
Q1 2018 | 254 | $869M | +$56.3M | -$89.3M | -$33.1M | VEU, MSFT, AAPL, JNJ, JPM | 13F-HR | 5/11/2018, 09:58 AM |
Q4 2017 | 310 | $923M | +$114M | -$37.5M | +$76.9M | VEU, MSFT, AAPL, JNJ, JPM | 13F-HR | 2/12/2018, 11:43 AM |
Q3 2017 | 257 | $798M | +$41.5M | -$48.2M | -$6.69M | VEU, MSFT, JNJ, AAPL, DWDP | 13F-HR | 11/9/2017, 02:55 PM |
Q2 2017 | 258 | $777M | +$41.8M | -$43.6M | -$1.76M | VEU, JNJ, AAPL, MSFT, HD | 13F-HR | 8/10/2017, 12:12 PM |
Q1 2017 | 246 | $766M | +$72M | -$25.9M | +$46.1M | VEU, AAPL, JNJ, MSFT, HD | 13F-HR | 5/9/2017, 08:58 AM |
Q4 2016 | 237 | $696M | +$37.5M | -$21.7M | +$15.8M | VEU, MSFT, JNJ, AAPL, HD | 13F-HR | 2/8/2017, 11:26 AM |
Q3 2016 | 227 | $656M | +$26.3M | -$45.2M | -$18.8M | VEU, JNJ, MSFT, HD, AAPL | 13F-HR | 11/9/2016, 02:11 PM |
Q2 2016 | 222 | $667M | +$32.4M | -$23.1M | +$9.27M | VEU, BSV, JNJ, HD, MSFT | 13F-HR | 8/12/2016, 12:47 PM |
Q1 2016 | 208 | $643M | +$38.1M | -$40.7M | -$2.67M | VEU, BSV, HD, MSFT, JNJ | 13F-HR | 5/11/2016, 04:31 PM |
Q4 2015 | 206 | $638M | +$41.2M | -$86.7M | -$45.5M | VEU, BSV, HD, MSFT, JNJ | 13F-HR | 2/12/2016, 04:01 PM |
Q3 2015 | 220 | $654M | +$54.8M | -$71.7M | -$17M | BSV, VEU, HD, MSFT, IGSB | 13F-HR | 11/6/2015, 09:55 AM |
Q2 2015 | 220 | $718M | +$60.4M | -$36.2M | +$24.2M | BSV, VCSH, VEU, HYS, JNJ | 13F-HR | 8/11/2015, 06:09 PM |
Q1 2015 | 244 | $704M | +$107M | -$40.7M | +$66.7M | BSV, VCSH, VEU, JNJ, HYS | 13F-HR | 5/7/2015, 04:26 PM |
Q4 2014 | 239 | $638M | +$64M | -$101M | -$37.2M | VCSH, JNJ, BSV, HD, XOM | 13F-HR | 2/12/2015, 02:34 PM |
Q3 2014 | 267 | $655M | +$86.1M | -$34.5M | +$51.6M | BSV, VCSH, JNJ, XOM, IGSB | 13F-HR | 10/29/2014, 04:52 PM |
Q2 2014 | 261 | $606M | +$28.2M | -$54.1M | -$25.9M | VCSH, JNJ, XOM, COP, PG | 13F-HR | 8/15/2014, 09:02 AM |
Q1 2014 | 264 | $621M | +$40.3M | -$27.7M | +$12.6M | VCSH, BSV, JNJ, XOM, IGSB | 13F-HR | 5/15/2014, 09:43 AM |
Q4 2013 | 261 | $604M | $0 | $0 | BSV, VCSH, JNJ, XOM, IGSB | 13F-HR | 2/14/2014, 10:04 AM |