| 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 | 257 | $1.53B | +$71.9M | -$77.4M | -$5.44M | XLK, AAPL, IVV, LLY, AGG | 13F-HR | 1/13/2025, 02:45 PM |
| Q3 2024 | 267 | $1.57B | +$36.6M | -$61.8M | -$25.2M | XLK, LLY, AAPL, AGG, IVV | 13F-HR | 10/16/2024, 01:55 PM |
| Q2 2024 | 259 | $1.51B | +$40.1M | -$42.7M | -$2.67M | XLK, LLY, AAPL, AGG, IVV | 13F-HR | 7/17/2024, 05:23 PM |
| Q1 2024 | 260 | $1.5B | +$109M | -$25.5M | +$83.8M | XLK, LLY, AGG, IVV, AAPL | 13F-HR | 4/23/2024, 06:19 PM |
| Q4 2023 | 255 | $1.34B | +$31.1M | -$52.4M | -$21.2M | XLK, AAPL, AGG, LLY, IVV | 13F-HR | 1/17/2024, 02:11 PM |
| Q3 2023 | 248 | $1.26B | +$36.3M | -$34.8M | +$1.57M | XLK, AAPL, AGG, LLY, IVV | 13F-HR | 11/28/2023, 12:52 PM |
| Q2 2023 | 258 | $1.3B | +$29.5M | -$44.2M | -$14.7M | XLK, AAPL, AGG, IVV, JNJ | 13F-HR | 8/9/2023, 10:09 AM |
| Q1 2023 | 247 | $1.26B | +$29.7M | -$57.6M | -$28M | XLK, AAPL, IVV, AGG, JNJ | 13F-HR | 4/24/2023, 01:36 PM |
| Q4 2022 | 252 | $1.25B | +$42.4M | -$63.9M | -$21.6M | XLK, JNJ, IVV, AAPL, AGG | Restatement | 6/9/2023, 04:29 PM |
| Q3 2022 | 250 | $1.16B | +$27.3M | -$31.2M | -$3.88M | AGG, XLK, AAPL, JNJ, IVV | 13F-HR | 10/24/2022, 02:59 PM |
| Q2 2022 | 261 | $1.25B | +$301M | -$27M | +$274M | XLK, AGG, JNJ, AAPL, IVV | 13F-HR | 8/11/2022, 05:38 PM |
| Q1 2022 | 233 | $1.12B | +$43.3M | -$54M | -$10.7M | XLK, AGG, AAPL, IVV, JNJ | 13F-HR | 4/14/2022, 03:43 PM |
| Q4 2021 | 240 | $1.18B | +$27.5M | -$30.9M | -$3.42M | XLK, AGG, AAPL, IVV, MSFT | 13F-HR | 1/28/2022, 11:31 AM |
| Q3 2021 | 243 | $1.07B | +$23.2M | -$22.6M | +$655K | XLK, AGG, AAPL, IVV, JNJ | 13F-HR | 11/15/2021, 12:37 PM |
| Q2 2021 | 246 | $1.08B | +$13.2M | -$30.8M | -$17.6M | XLK, AGG, IVV, AAPL, JNJ | 13F-HR | 8/11/2021, 12:48 PM |
| Q1 2021 | 244 | $1.03B | +$26M | -$38.5M | -$12.5M | XLK, AGG, IVV, AAPL, JNJ | 13F-HR | 5/6/2021, 02:16 PM |
| Q4 2020 | 239 | $998M | +$34.5M | -$17M | +$17.5M | XLK, AGG, AAPL, IVV, JNJ | 13F-HR | 2/9/2021, 10:56 AM |
| Q3 2020 | 231 | $905M | +$58.3M | -$52.2M | +$6.16M | XLK, AGG, AAPL, IVV, JNJ | 13F-HR | 10/30/2020, 07:58 PM |
| Q2 2020 | 230 | $865M | +$43.4M | -$45.8M | -$2.43M | XLK, AGG, IVV, AAPL, JNJ | 13F-HR | 8/3/2020, 05:49 PM |
| Q1 2020 | 236 | $742M | +$40.4M | -$49M | -$8.57M | XLK, AGG, IVV, AAPL, JNJ | 13F-HR | 5/14/2020, 11:54 AM |
| Q4 2019 | 287 | $914M | +$47.9M | -$53M | -$5.11M | XLK, AGG, IVV, AAPL, JNJ | 13F-HR | 2/11/2020, 11:03 AM |
| Q3 2019 | 300 | $861M | +$17.7M | -$24.9M | -$7.22M | XLK, AGG, IVV, JNJ, AAPL | 13F-HR | 11/7/2019, 08:48 AM |
| Q2 2019 | 307 | $860M | +$39.8M | -$30.6M | +$9.19M | XLK, AGG, IVV, JNJ, IJR | 13F-HR | 7/31/2019, 07:38 PM |
| Q1 2019 | 291 | $834M | +$18.4M | -$21.2M | -$2.78M | XLK, IVV, AGG, JNJ, IJR | 13F-HR | 5/10/2019, 03:29 PM |
| Q4 2018 | 276 | $752M | +$13.2M | -$35.2M | -$22M | XLK, AGG, IVV, JNJ, IJR | 13F-HR | 2/13/2019, 10:44 AM |
| Q3 2018 | 309 | $881M | +$14.5M | -$15M | -$535K | XLK, IVV, AGG, JNJ, IJR | 13F-HR | 11/14/2018, 12:32 PM |
| Q2 2018 | 315 | $830M | +$19.8M | -$17.5M | +$2.33M | XLK, IVV, AGG, JNJ, IJR | 13F-HR | 8/10/2018, 03:31 PM |
| Q1 2018 | 304 | $816M | +$33.5M | -$49.1M | -$15.5M | XLK, IVV, AGG, JNJ, DWDP | 13F-HR | 4/6/2018, 02:02 PM |
| Q4 2017 | 310 | $859M | +$18.5M | -$22.5M | -$4M | XLK, IVV, CL, JNJ, IBM | 13F-HR | 1/17/2018, 04:39 PM |
| Q3 2017 | 295 | $827M | +$28.9M | -$60.9M | -$32M | XLK, IVV, CL, GE, IBM | 13F-HR | 10/11/2017, 12:33 PM |
| Q2 2017 | 314 | $833M | +$11.2M | -$41M | -$29.8M | GE, XLK, IVV, CL, IBM | 13F-HR | 7/10/2017, 12:58 PM |
| Q1 2017 | 331 | $856M | +$27.9M | -$99.5M | -$71.6M | GE, IBM, XLK, IVV, CL | 13F-HR | 4/7/2017, 12:43 PM |
| Q4 2016 | 352 | $906M | +$19.5M | -$16.7M | +$2.75M | GE, IBM, XOM, XLK, IVV | 13F-HR | 1/19/2017, 02:08 PM |
| Q3 2016 | 349 | $883M | +$25.4M | -$14.4M | +$10.9M | GE, IBM, XLK, XOM, CL | 13F-HR | 10/14/2016, 04:35 PM |
| Q2 2016 | 321 | $860M | +$21.5M | -$7.53M | +$14M | GE, XOM, CL, IBM, XLK | 13F-HR | 7/19/2016, 10:05 AM |
| Q1 2016 | 308 | $820M | +$15.8M | -$10.1M | +$5.69M | GE, IBM, XOM, CL, XLK | 13F-HR | 4/8/2016, 12:44 PM |
| Q4 2015 | 295 | $796M | +$20.7M | -$20M | +$744K | GE, XLK, XOM, CL, IBM | 13F-HR | 1/11/2016, 11:56 AM |
| Q3 2015 | 285 | $754M | +$22.8M | -$25.8M | -$3.03M | GE, IBM, XOM, CL, XLK | 13F-HR | 10/16/2015, 02:30 PM |
| Q2 2015 | 289 | $823M | +$24.6M | -$19.1M | +$5.55M | GE, IBM, XOM, CL, XLK | 13F-HR | 7/20/2015, 01:18 PM |
| Q1 2015 | 273 | $825M | +$37.5M | -$10.9M | +$26.6M | GE, IBM, XOM, CL, XLK | 13F-HR | 4/7/2015, 11:08 AM |
| Q4 2014 | 262 | $801M | +$16.3M | -$13M | +$3.31M | GE, XOM, IBM, CL, XLK | 13F-HR | 1/14/2015, 04:09 PM |
| Q3 2014 | 254 | $779M | +$10.6M | -$19.9M | -$9.29M | IBM, GE, XOM, CL, JNJ | 13F-HR | 10/21/2014, 10:30 AM |
| Q2 2014 | 249 | $798M | +$13.2M | -$11.7M | +$1.44M | GE, XOM, IBM, CL, JNJ | 13F-HR | 7/9/2014, 11:24 AM |
| Q1 2014 | 251 | $778M | +$8.06M | -$5.79M | +$2.27M | IBM, GE, XOM, CL, IJR | 13F-HR | 4/28/2014, 10:03 AM |
| Q4 2013 | 249 | $770M | $0 | $0 | GE, XOM, IBM, CL, IJR | 13F-HR | 1/15/2014, 04:46 PM |