| 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 | 682 | $1.46B | +$59.5M | -$44.2M | +$15.4M | VOO, AAPL, IWR, MSFT, AMZN | 13F-HR | 1/17/2025, 11:39 AM |
| Q3 2024 | 510 | $1.44B | +$156M | -$123M | +$33.2M | VOO, AAPL, IWR, MSFT, LVHD | 13F-HR | 10/9/2024, 03:46 PM |
| Q2 2024 | 510 | $1.33B | +$31.1M | -$17.2M | +$13.9M | VOO, IWR, AAPL, LVHD, MSFT | 13F-HR | 7/10/2024, 12:23 PM |
| Q1 2024 | 502 | $1.3B | +$29M | -$20.1M | +$8.85M | VOO, IWR, LVHD, AAPL, MSFT | 13F-HR | 4/19/2024, 12:29 PM |
| Q4 2023 | 476 | $1.21B | +$26.4M | -$10.1M | +$16.3M | VOO, IWR, LVHD, AAPL, MSFT | 13F-HR | 1/26/2024, 12:11 PM |
| Q3 2023 | 478 | $1.08B | +$37.1M | -$41.7M | -$4.6M | VOO, LVHD, IWR, AAPL, MSFT | 13F-HR | 11/1/2023, 11:03 AM |
| Q2 2023 | 473 | $1.14B | +$25.4M | -$33.9M | -$8.41M | VOO, LVHD, AAPL, IWR, MSFT | 13F-HR | 7/25/2023, 12:59 PM |
| Q1 2023 | 446 | $1.09B | +$54.9M | -$59.6M | -$4.7M | VOO, LVHD, IWR, AAPL, MSFT | 13F-HR | 4/18/2023, 11:38 AM |
| Q4 2022 | 484 | $1.04B | +$25.7M | -$21.7M | +$3.92M | VOO, IWR, AAPL, MSFT, VCSH | 13F-HR | 2/3/2023, 11:33 AM |
| Q3 2022 | 432 | $969M | +$66.7M | -$26M | +$40.7M | VOO, AAPL, IWR, MSFT, VCSH | 13F-HR | 10/27/2022, 02:07 PM |
| Q2 2022 | 523 | $1.01B | +$64.7M | -$24.4M | +$40.3M | VOO, AAPL, IWR, MSFT, VCSH | 13F-HR | 7/29/2022, 03:43 PM |
| Q1 2022 | 587 | $1.17B | +$43.4M | -$48.1M | -$4.71M | VOO, AAPL, IWR, MSFT, AMZN | 13F-HR | 5/9/2022, 03:18 PM |
| Q4 2021 | 610 | $1.26B | +$75.6M | -$29.8M | +$45.9M | VOO, AAPL, IWR, MSFT, AMZN | 13F-HR | 2/15/2022, 10:45 AM |
| Q3 2021 | 512 | $1.14B | +$32.7M | -$32.5M | +$267K | VOO, IWR, AAPL, MSFT, AMZN | 13F-HR | 10/19/2021, 11:12 AM |
| Q2 2021 | 511 | $1.15B | +$66M | -$33.9M | +$32.2M | VOO, IWR, AAPL, MSFT, AMZN | 13F-HR | 8/12/2021, 11:12 AM |
| Q4 2020 | 481 | $1.02B | +$124M | -$126M | -$2M | VOO, AAPL, IWR, AMZN, MSFT | 13F-HR | 2/19/2021, 11:37 AM |
| Q3 2020 | 231 | $923M | +$86.6M | -$34.5M | +$52.1M | VOO, AAPL, IWR, AMZN, MSFT | 13F-HR | 11/13/2020, 04:47 PM |
| Q2 2020 | 220 | $847M | +$84.9M | -$35.9M | +$49M | VOO, IWR, AAPL, SPLV, MSFT | 13F-HR | 8/17/2020, 02:39 PM |
| Q1 2020 | 207 | $685M | +$62.4M | -$88.2M | -$25.7M | VOO, SPLV, IWR, AAPL, MSFT | 13F-HR | 5/8/2020, 12:28 PM |
| Q4 2019 | 218 | $843M | +$21.2M | -$14.6M | +$6.56M | VOO, IWR, AAPL, VEU, IJR | 13F-HR | 1/31/2020, 01:57 PM |
| Q3 2019 | 206 | $780M | +$41M | -$43.8M | -$2.81M | VOO, IWR, VEU, AAPL, IJR | 13F-HR | 11/8/2019, 02:29 PM |
| Q2 2019 | 207 | $775M | +$14.8M | -$6.59M | +$8.18M | VOO, IWR, VEU, VWO, IJR | 13F-HR | 8/8/2019, 11:50 AM |
| Q1 2019 | 203 | $737M | +$33.9M | -$13.7M | +$20.2M | VOO, IWR, VEU, VWO, IJR | 13F-HR | 5/14/2019, 11:21 AM |
| Q4 2018 | 196 | $642M | +$74M | -$40.4M | +$33.6M | VOO, IWR, VEU, VWO, IJR | 13F-HR | 1/28/2019, 12:42 PM |
| Q3 2018 | 197 | $739M | +$21.2M | -$10.8M | +$10.4M | VOO, IWR, VEU, AAPL, IJR | 13F-HR | 11/19/2018, 07:10 PM |
| Q2 2018 | 194 | $694M | +$38.7M | -$10.2M | +$28.6M | VOO, IWR, VEU, VWO, IJR | 13F-HR | 8/14/2018, 06:07 PM |
| Q1 2018 | 191 | $650M | +$46.9M | -$35.6M | +$11.3M | VOO, IWR, VEU, VWO, IJR | Restatement | 4/17/2018, 05:07 PM |
| Q4 2017 | 192 | $657M | +$18.6M | -$28.8M | -$10.2M | VOO, IWR, VEU, GE, VWO | 13F-HR | 2/21/2018, 05:46 PM |
| Q3 2017 | 193 | $655M | +$45.5M | -$9.17M | +$36.3M | VOO, GE, IWR, VEU, VWO | 13F-HR | 11/8/2017, 05:50 PM |
| Q2 2017 | 193 | $602M | +$8.49M | -$80.7M | -$72.2M | GE, VOO, IWR, VEU, VWO | 13F-HR | 8/15/2017, 02:15 PM |
| Q1 2017 | 190 | $666M | +$125M | -$87.2M | +$37.8M | VAL, GE, VOO, IWR, VEU | 13F-HR | 5/15/2017, 01:07 PM |
| Q4 2016 | 187 | $604M | +$97.6M | -$86.9M | +$10.7M | VAL, GE, VOO, AAPL, HD | Restatement | 2/14/2017, 12:04 PM |
| Q3 2016 | 189 | $584M | +$99.6M | -$80M | +$19.6M | VAL, GE, AAPL, AGN, HD | 13F-HR | 11/3/2016, 04:36 PM |
| Q2 2016 | 182 | $556M | +$25.8M | -$54.3M | -$28.5M | VAL, GE, AGN, FI, CELG | 13F-HR | 7/25/2016, 05:22 PM |
| Q1 2016 | 183 | $589M | +$63.7M | -$78M | -$14.3M | VAL, GE, AGN, CELG, AAPL | 13F-HR | 4/21/2016, 04:52 PM |
| Q4 2015 | 174 | $582M | +$14.3M | -$32.8M | -$18.5M | VAL, GE, AGN, AAPL, HD | 13F-HR | 2/19/2016, 05:51 PM |
| Q3 2015 | 177 | $552M | +$50.4M | -$54.5M | -$4.08M | VAL, GE, AGN, NXPI, AAPL | 13F-HR | 11/3/2015, 06:06 PM |
| Q2 2015 | 183 | $602M | +$61.5M | -$44.8M | +$16.7M | VAL, GE, AGN, NXPI, AAPL | 13F-HR | 7/27/2015, 01:45 PM |
| Q1 2015 | 177 | $589M | +$30M | -$33.6M | -$3.55M | VAL, GE, B108PS, NXPI, AAPL | 13F-HR | 5/14/2015, 12:59 PM |
| Q4 2014 | 177 | $579M | +$34.7M | -$50.4M | -$15.7M | VAL, GE, B108PS, NXPI, AAPL | 13F-HR | 2/26/2015, 12:55 PM |
| Q3 2014 | 180 | $565M | +$32.4M | -$48.2M | -$15.8M | VAL, GE, B108PS, NXPI, AAPL | 13F-HR | 11/13/2014, 01:02 PM |
| Q2 2014 | 192 | $578M | +$62.1M | -$30.5M | +$31.6M | VAL, GE, B108PS, AAPL, AAL | 13F-HR | 8/18/2014, 02:16 PM |
| Q1 2014 | 188 | $542M | +$45.1M | -$33.9M | +$11.2M | VAL, GE, B108PS, AAPL, BEAV | 13F-HR | 5/13/2014, 03:21 PM |
| Q4 2013 | 171 | $533M | $0 | $0 | VAL, GE, B108PS, AAPL, BEAV | 13F-HR | 2/13/2014, 01:14 PM |