| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 167 | $1.01B | +$4.86M | -$25.9M | -$21.1M | VGT, DD, CTVA, DOW, MSFT | 13F-HR | 10/25/2024, 01:35 PM |
| Q2 2024 | 163 | $978M | +$21.3M | -$17.3M | +$4.04M | VGT, DD, CTVA, DOW, MSFT | 13F-HR | 7/9/2024, 12:35 PM |
| Q1 2024 | 167 | $980M | +$5.67M | -$5.25M | +$424K | VGT, DD, CTVA, DOW, MSFT | 13F-HR | 4/12/2024, 09:32 AM |
| Q4 2023 | 165 | $917M | +$2.48M | -$12.8M | -$10.3M | VGT, DD, DOW, CTVA, MSFT | 13F-HR | 2/5/2024, 09:39 AM |
| Q3 2023 | 163 | $859M | +$2.23M | -$13.6M | -$11.4M | VGT, DD, CTVA, DOW, MSFT | 13F-HR | 10/25/2023, 01:37 PM |
| Q2 2023 | 166 | $918M | +$22M | -$3.69M | +$18.3M | VGT, CTVA, DD, DOW, MSFT | 13F-HR | 7/27/2023, 12:24 PM |
| Q1 2023 | 164 | $858M | +$3.29M | -$13.2M | -$9.88M | VGT, DD, CTVA, DOW, MSFT | 13F-HR | 4/28/2023, 09:20 AM |
| Q4 2022 | 169 | $833M | +$13.2M | -$2.47M | +$10.8M | DD, CTVA, VGT, DOW, MSFT | 13F-HR | 1/30/2023, 09:17 AM |
| Q3 2022 | 147 | $735M | +$42.3M | -$2.53M | +$39.8M | CTVA, VGT, DOW, DD, MSFT | 13F-HR | 11/1/2022, 08:46 AM |
| Q2 2022 | 150 | $762M | +$66.4M | -$75.4M | -$9.01M | VGT, CTVA, DOW, DD, MSFT | 13F-HR | 7/15/2022, 01:45 PM |
| Q1 2022 | 163 | $895M | +$6.55M | -$4.2M | +$2.34M | VGT, DOW, DD, CTVA, MSFT | 13F-HR | 4/27/2022, 02:39 PM |
| Q4 2021 | 160 | $918M | +$9.08M | -$9.89M | -$813K | VGT, DD, DOW, CTVA, MSFT | 13F-HR | 2/1/2022, 01:53 PM |
| Q3 2021 | 153 | $832M | +$10.4M | -$15.1M | -$4.65M | VGT, DOW, DD, CTVA, MSFT | 13F-HR | 10/29/2021, 02:30 PM |
| Q2 2021 | 159 | $863M | +$8.18M | -$6.35M | +$1.83M | VGT, DD, DOW, CTVA, MSFT | 13F-HR | 8/9/2021, 04:50 PM |
| Q1 2021 | 153 | $824M | +$24.1M | -$18.3M | +$5.73M | DD, VGT, DOW, CTVA, MSFT | 13F-HR | 5/11/2021, 09:25 AM |
| Q4 2020 | 148 | $759M | +$8.25M | -$6.51M | +$1.74M | DD, VGT, DOW, CTVA, MSFT | 13F-HR | 2/5/2021, 01:42 PM |
| Q3 2020 | 141 | $668M | +$19.9M | -$4.65M | +$15.3M | VGT, DD, DOW, CTVA, MSFT | 13F-HR | 11/12/2020, 08:49 AM |
| Q2 2020 | 143 | $615M | +$8.87M | -$9.01M | -$133K | DD, VGT, DOW, CTVA, MSFT | 13F-HR | 8/5/2020, 12:17 PM |
| Q1 2020 | 149 | $501M | +$7.03M | -$20.8M | -$13.8M | VGT, DD, DOW, CTVA, MSFT | 13F-HR | 5/6/2020, 09:59 AM |
| Q4 2019 | 150 | $685M | +$2.33M | -$6.9M | -$4.57M | DD, DOW, VGT, CTVA, MSFT | 13F-HR | 2/12/2020, 12:35 PM |
| Q3 2019 | 149 | $647M | +$3.29M | -$16.5M | -$13.2M | DD, DOW, VGT, CTVA, MSFT | 13F-HR | 11/8/2019, 04:36 PM |
| Q2 2019 | 168 | $669M | +$174M | -$180M | -$5.48M | DD, DOW, VGT, CTVA, CC | 13F-HR | 8/9/2019, 09:12 AM |
| Q1 2019 | 163 | $668M | +$5.89M | -$4.28M | +$1.61M | DWDP, VGT, CC, JNJ, MSFT | 13F-HR | 5/7/2019, 03:24 PM |
| Q4 2018 | 153 | $609M | +$11.4M | -$8.44M | +$2.94M | DWDP, VGT, CC, JNJ, MSFT | Restatement | 2/12/2019, 01:08 PM |
| Q3 2018 | 166 | $709M | +$10.7M | -$10.7M | +$16.9K | DWDP, VGT, CC, JNJ, MSFT | 13F-HR | 11/7/2018, 03:53 PM |
| Q2 2018 | 163 | $687M | +$6.76M | -$5.64M | +$1.12M | DWDP, VGT, CC, JNJ, XOM | 13F-HR | 8/8/2018, 02:29 PM |
| Q1 2018 | 166 | $672M | +$3.4M | -$7.94M | -$4.55M | DWDP, VGT, CC, JNJ, MSFT | 13F-HR | 5/7/2018, 04:14 PM |
| Q4 2017 | 171 | $717M | +$8.84M | -$13.2M | -$4.37M | DWDP, VGT, CC, JNJ, XOM | 13F-HR | 2/12/2018, 02:13 PM |
| Q3 2017 | 165 | $688M | +$233M | -$219M | +$13.5M | DWDP, CC, VGT, JNJ, XOM | 13F-HR | 11/9/2017, 03:36 PM |
| Q2 2017 | 166 | $652M | +$1.31M | -$27.9M | -$26.6M | DD, VGT, CC, JNJ, XOM | 13F-HR | 8/10/2017, 08:41 PM |
| Q1 2017 | 167 | $670M | +$6.97M | -$15.3M | -$8.33M | DD, VGT, CC, XOM, PG | 13F-HR | 5/10/2017, 09:09 AM |
| Q4 2016 | 171 | $566M | $0 | $0 | DD, VGT, XOM, PG, JNJ | 13F-HR | 2/8/2017, 09:10 AM | |
| Q3 2016 | 172 | $588M | +$741K | -$438K | +$303K | DD, VGT, XOM, PG, JNJ | 13F-HR | 11/10/2016, 01:17 PM |
| Q2 2016 | 170 | $582M | +$12.4M | -$6.17M | +$6.21M | DD, VGT, XOM, PG, JNJ | 13F-HR | 8/15/2016, 09:52 AM |
| Q1 2016 | 169 | $559M | +$13.2M | -$19.2M | -$5.99M | DD, VGT, XOM, PG, GE | 13F-HR | 5/10/2016, 09:03 AM |
| Q4 2015 | 168 | $561M | +$3.13M | -$5.04M | -$1.91M | DD, VGT, XOM, PG, GE | 13F-HR | 2/16/2016, 10:40 AM |
| Q3 2015 | 167 | $488M | +$15M | -$4.58M | +$10.4M | DD, VGT, XOM, PG, GE | 13F-HR | 11/13/2015, 09:36 AM |
| Q2 2015 | 171 | $543M | +$3.17M | -$7.29M | -$4.13M | DD, VGT, XOM, PG, GE | 13F-HR | 8/13/2015, 10:18 AM |
| Q1 2015 | 171 | $573M | +$10.2M | -$5.39M | +$4.77M | DD, VGT, XOM, PG, JNJ | 13F-HR | 5/14/2015, 09:36 AM |
| Q4 2014 | 172 | $583M | +$14.8M | -$9.91M | +$4.91M | DD, VGT, XOM, PG, JNJ | 13F-HR | 2/10/2015, 04:25 PM |
| Q3 2014 | 177 | $554M | +$3.76M | -$6.99M | -$3.23M | DD, XOM, VGT, PG, JNJ | 13F-HR | 11/14/2014, 04:07 PM |
| Q2 2014 | 169 | $545M | +$53.3M | -$1.74M | +$51.6M | DD, XOM, VGT, PG, JNJ | 13F-HR | 8/7/2014, 05:01 PM |
| Q1 2014 | 165 | $486M | +$5.85M | -$104M | -$98.3M | DD, XOM, VGT, PG, GE | 13F-HR | 5/15/2014, 01:49 PM |
| Q4 2013 | 170 | $573M | $0 | $0 | DD, XOM, VGT, PG, GE | 13F-HR | 1/22/2014, 11:20 AM |