| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 381 | $3.27B | +$267M | -$304M | -$37.6M | IVV, MSFT, GOOGL, MCO, MA | 13F-HR | 8/16/2021, 04:00 PM |
| Q1 2021 | 409 | $3.09B | $0 | $0 | IVV, MSFT, GOOGL, MCO, MA | 13F-HR | 5/17/2021, 12:44 PM | |
| Q4 2020 | 0 | 13F-NT | 2/8/2021, 11:31 AM | |||||
| Q3 2020 | 0 | 13F-NT | 11/9/2020, 09:46 AM | |||||
| Q2 2020 | 0 | 13F-NT | 8/10/2020, 02:27 PM | |||||
| Q1 2020 | 0 | 13F-NT | 5/8/2020, 02:03 PM | |||||
| Q4 2019 | 0 | 13F-NT | 2/11/2020, 11:25 AM | |||||
| Q3 2019 | 0 | 13F-NT | 11/14/2019, 08:09 AM | |||||
| Q2 2019 | 0 | 13F-NT | 8/12/2019, 03:27 PM | |||||
| Q1 2019 | 0 | 13F-NT | 5/10/2019, 02:06 PM | |||||
| Q4 2018 | 0 | 13F-NT | 2/13/2019, 10:11 AM | |||||
| Q3 2018 | 0 | 13F-NT | 11/14/2018, 07:53 AM | |||||
| Q2 2018 | 0 | 13F-NT | 8/14/2018, 11:07 AM | |||||
| Q1 2018 | 0 | 13F-NT | 5/15/2018, 11:43 AM | |||||
| Q4 2017 | 0 | 13F-NT | 2/13/2018, 07:57 AM | |||||
| Q3 2017 | 0 | 13F-NT | 11/14/2017, 07:01 AM | |||||
| Q2 2017 | 0 | 13F-NT | 8/14/2017, 07:31 AM | |||||
| Q1 2017 | 0 | 13F-NT | 5/15/2017, 10:09 AM | |||||
| Q4 2016 | 0 | 13F-NT | 2/14/2017, 05:22 AM | |||||
| Q3 2016 | 0 | 13F-NT | 11/14/2016, 06:02 AM | |||||
| Q2 2016 | 0 | 13F-NT | 8/15/2016, 06:16 AM | |||||
| Q1 2016 | 0 | 13F-NT | 5/16/2016, 10:17 AM | |||||
| Q4 2015 | 0 | 13F-NT | 2/8/2016, 02:58 PM | |||||
| Q3 2015 | 0 | 13F-NT | 11/16/2015, 05:20 AM | |||||
| Q2 2015 | 0 | 13F-NT | 8/14/2015, 06:37 AM | |||||
| Q1 2015 | 0 | 13F-NT | 5/15/2015, 06:19 AM | |||||
| Q4 2014 | 0 | 13F-NT | 2/11/2015, 11:58 AM | |||||
| Q3 2014 | 0 | 13F-NT | 11/12/2014, 10:51 AM | |||||
| Q2 2014 | 0 | 13F-NT | 8/14/2014, 11:16 AM | |||||
| Q1 2014 | 0 | 13F-NT | 5/12/2014, 02:49 PM | |||||
| Q4 2013 | 0 | 13F-NT | 2/14/2014, 01:18 PM |