| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 330 | $149M | +$8.77M | -$4.09M | +$4.68M | AAPL, V, TOTL, NFRA, MSFT | 13F-HR | 7/22/2022, 05:36 PM |
| Q1 2022 | 306 | $168M | +$5.05M | -$6.44M | -$1.38M | AAPL, V, MSFT, TOTL, NFRA | 13F-HR | 5/4/2022, 12:01 PM |
| Q4 2021 | 317 | $180M | +$6.12M | -$6.17M | -$54.5K | AAPL, MSFT, V, TOTL, BNL | 13F-HR | 1/19/2022, 04:52 PM |
| Q3 2021 | 320 | $167M | +$3.27M | -$7.41M | -$4.14M | TOTL, AAPL, BNL, V, MSFT | 13F-HR | 10/19/2021, 01:45 PM |
| Q2 2021 | 329 | $172M | +$4.11M | -$6.26M | -$2.15M | TOTL, AAPL, BNL, V, MSFT | 13F-HR | 7/28/2021, 01:08 PM |
| Q1 2021 | 333 | $164M | +$7.95M | -$7.02M | +$931K | TOTL, AAPL, V, MSFT, BNL | 13F-HR | 4/21/2021, 03:51 PM |
| Q4 2020 | 342 | $156M | +$5.85M | -$4.93M | +$919K | TOTL, AAPL, V, DIS, MSFT | 13F-HR | 1/26/2021, 04:20 PM |
| Q3 2020 | 366 | $140M | +$12.8M | -$5.61M | +$7.15M | TOTL, AAPL, MSFT, V, HD | 13F-HR | 10/30/2020, 02:58 PM |
| Q2 2020 | 340 | $128M | +$4.31M | -$4.66M | -$350K | TOTL, AAPL, MSFT, V, HD | 13F-HR | 7/28/2020, 03:07 PM |
| Q1 2020 | 384 | $112M | +$12.6M | -$4.62M | +$8.01M | TOTL, AAPL, V, MSFT, DIS | 13F-HR | 4/8/2020, 02:59 PM |
| Q4 2019 | 68 | $127M | +$6.28M | -$3.66M | +$2.62M | TOTL, AAPL, V, MSFT, DIS | 13F-HR | 1/17/2020, 11:22 AM |
| Q3 2019 | 65 | $117M | +$19.3M | -$3.92M | +$15.4M | TOTL, V, AAPL, MSFT, DIS | 13F-HR | 10/15/2019, 04:53 PM |
| Q2 2019 | 45 | $100M | +$3.13M | -$2.11M | +$1.02M | TOTL, V, TDTT, AAPL, DIS | 13F-HR | 7/24/2019, 08:24 PM |
| Q1 2019 | 44 | $95.3M | +$47.9M | -$2.25M | +$45.7M | TOTL, AAPL, TDTT, V, MSFT | 13F-HR | 4/23/2019, 05:23 PM |
| Q4 2018 | 21 | $44.8M | $0 | $0 | TOTL, TDTT, AAPL, V, DES | 13F-HR | 1/25/2019, 11:33 AM | |
| Q1 2018 | 69 | $101M | $0 | $0 | TDTT, TOTL, AAPL, HD, NTRS | 13F-HR | 5/7/2018, 01:02 PM |