| 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 | 2,305 | $3.56B | +$223M | -$143M | +$79.2M | AAPL, MSFT, NVDA, VO, AMZN | 13F-HR | 1/16/2025, 12:49 PM |
| Q3 2024 | 2,133 | $3.51B | +$134M | -$88.9M | +$44.7M | AAPL, MSFT, NVDA, VO, AMZN | 13F-HR | 10/2/2024, 04:09 PM |
| Q2 2024 | 2,129 | $3.3B | +$260M | -$93M | +$167M | MSFT, AAPL, NVDA, VO, AMZN | 13F-HR | 7/2/2024, 03:02 PM |
| Q1 2024 | 2,040 | $3.21B | +$193M | -$142M | +$51.8M | MSFT, AAPL, VO, NVDA, AMZN | 13F-HR | 4/9/2024, 03:09 PM |
| Q4 2023 | 1,950 | $2.98B | +$167M | -$170M | -$3.3M | MSFT, AAPL, VO, AMZN, NVDA | 13F-HR | 1/3/2024, 12:53 PM |
| Q3 2023 | 1,964 | $2.71B | +$82.8M | -$45.4M | +$37.4M | MSFT, AAPL, VO, IJH, EFA | 13F-HR | 10/3/2023, 08:24 PM |
| Q2 2023 | 1,899 | $2.78B | +$81.5M | -$80.8M | +$684K | AAPL, MSFT, VO, IJH, EFA | 13F-HR | 8/1/2023, 09:17 PM |
| Q1 2023 | 1,798 | $2.62B | +$184M | -$120M | +$64.5M | AAPL, MSFT, VO, IJH, EFA | 13F-HR | 4/11/2023, 11:14 AM |
| Q4 2022 | 1,618 | $2.43B | +$113M | -$70.8M | +$42.1M | AAPL, MSFT, VO, IJH, EFA | 13F-HR | 1/6/2023, 11:06 AM |
| Q3 2022 | 1,610 | $2.2B | +$140M | -$52.8M | +$87.6M | AAPL, MSFT, VO, IJH, EFA | 13F-HR | 10/7/2022, 12:03 PM |
| Q2 2022 | 1,486 | $2.31B | +$149M | -$59.4M | +$89.7M | AAPL, MSFT, VO, IJH, EFA | 13F-HR | 7/7/2022, 12:50 PM |
| Q1 2022 | 1,495 | $2.65B | +$186M | -$93.5M | +$92.6M | AAPL, MSFT, IJH, VO, EFA | 13F-HR | 4/8/2022, 11:04 AM |
| Q4 2021 | 1,386 | $2.69B | +$125M | -$42.2M | +$83.2M | AAPL, MSFT, IJH, EFA, VO | 13F-HR | 2/9/2022, 04:28 PM |
| Q3 2021 | 1,251 | $2.42B | +$124M | -$29.3M | +$95M | AAPL, MSFT, IJH, EFA, VO | 13F-HR | 11/12/2021, 12:28 PM |
| Q2 2021 | 1,201 | $2.35B | +$151M | -$66.8M | +$84.2M | AAPL, MSFT, IJH, EFA, AMZN | 13F-HR | 8/16/2021, 11:53 AM |
| Q1 2021 | 1,094 | $2.13B | +$133M | -$71.8M | +$61M | IJH, AAPL, EFA, MSFT, AMZN | 13F-HR | 5/17/2021, 07:30 AM |
| Q4 2020 | 875 | $1.95B | +$98.9M | -$61.5M | +$37.4M | AAPL, IJH, EFA, MSFT, AMZN | 13F-HR | 2/16/2021, 06:30 AM |
| Q3 2020 | 720 | $1.71B | +$230M | -$119M | +$110M | AAPL, EFA, IJH, MSFT, AMZN | 13F-HR | 11/12/2020, 08:34 PM |
| Q2 2020 | 728 | $1.55B | +$147M | -$86.5M | +$60.2M | EFA, IJH, AAPL, MSFT, AMZN | 13F-HR | 8/13/2020, 10:59 AM |
| Q1 2020 | 658 | $1.25B | +$60M | -$82.8M | -$22.9M | EFA, IJH, MSFT, AAPL, AMZN | 13F-HR | 5/15/2020, 03:41 PM |
| Q4 2019 | 777 | $1.62B | +$50.7M | -$33.5M | +$17.2M | EFA, IJH, AAPL, MSFT, IJR | 13F-HR | 5/15/2020, 04:55 PM |
| Q3 2019 | 848 | $1.49B | +$69.2M | -$42.4M | +$26.9M | EFA, IJH, AAPL, MSFT, VNQ | 13F-HR | 11/14/2019, 11:17 AM |
| Q2 2019 | 742 | $1.45B | +$59.1M | -$44.4M | +$14.7M | EFA, IJH, IJR, AAPL, VNQ | 13F-HR | 8/14/2019, 12:51 PM |
| Q1 2019 | 851 | $1.39B | +$149M | -$71.4M | +$78M | EFA, IJH, IJR, VNQ, AAPL | 13F-HR | 5/15/2019, 05:01 PM |
| Q4 2018 | 972 | $1.17B | +$53.9M | -$55.9M | -$1.98M | EFA, IJH, IJR, VWO, VNQ | 13F-HR | 2/26/2019, 02:18 PM |
| Q3 2018 | 966 | $1.35B | +$75.7M | -$46.7M | +$29M | EFA, IJH, IJR, VWO, AAPL | 13F-HR | 11/9/2018, 03:21 PM |
| Q2 2018 | 1,111 | $1.25B | +$71.3M | -$43.5M | +$27.8M | EFA, IJH, VWO, IJR, AAPL | 13F-HR | 8/20/2018, 02:04 PM |
| Q1 2018 | 985 | $1.21B | +$75.4M | -$50.5M | +$24.9M | EFA, IJH, VWO, IJR, AAPL | 13F-HR | 5/21/2018, 10:08 AM |
| Q4 2017 | 911 | $1.21B | +$132M | -$159M | -$26.2M | IJH, EFA, VWO, IJR, AAPL | Restatement | 3/1/2018, 11:45 AM |
| Q3 2017 | 1,071 | $1.17B | +$197M | -$45M | +$152M | IJH, EFA, VWO, IJR, AAPL | 13F-HR | 2/13/2018, 09:27 AM |
| Q2 2017 | 1,033 | $1.12B | +$79.8M | -$49.8M | +$29.9M | IJH, EFA, IJR, VWO, AAPL | 13F-HR | 8/14/2017, 09:24 AM |
| Q1 2017 | 1,017 | $1.06B | +$267M | -$50.4M | +$216M | IJH, EFA, IJR, VWO, AAPL | 13F-HR | 5/2/2017, 09:05 AM |
| Q4 2016 | 683 | $818M | +$154M | -$178M | -$23.6M | IJH, EFA, IJR, VWO, AAPL | 13F-HR | 2/13/2017, 08:47 AM |
| Q2 2016 | 820 | $791M | +$92.6M | -$56.6M | +$36M | IJH, EFA, VNQ, VWO, IJR | 13F-HR | 8/10/2016, 12:18 PM |
| Q1 2016 | 812 | $741M | +$79.2M | -$39.6M | +$39.6M | IJH, EFA, VNQ, VWO, JCI | 13F-HR | 5/10/2016, 09:20 AM |
| Q4 2015 | 816 | $699M | +$260M | -$50.4M | +$209M | IJH, EFA, VNQ, JCI, IJR | 13F-HR | 2/12/2016, 09:38 AM |
| Q3 2015 | 839 | $358M | +$29.8M | -$10M | +$19.8M | JCI, VNQ, IJH, AAPL, EFA | 13F-HR | 11/4/2015, 09:54 AM |
| Q2 2015 | 737 | $356M | +$33.5M | -$152M | -$119M | JCI, VWO, VNQ, EFA, IJH | 13F-HR | 7/29/2015, 09:21 AM |
| Q1 2015 | 730 | $607M | +$308M | -$14.7M | +$293M | IJH, JCI, VNQ, VWO, AAPL | 13F-HR | 5/11/2015, 09:17 AM |
| Q4 2014 | 595 | $309M | +$43.8M | -$255M | -$211M | VNQ, IJH, VWO, IVV, IJR | 13F-HR | 2/5/2015, 09:39 AM |
| Q3 2014 | 796 | $503M | +$259M | -$5.84M | +$253M | JCI, VWO, HYS, VNQ, BKLN | 13F-HR | 11/4/2014, 12:31 PM |
| Q2 2014 | 540 | $253M | +$92.6M | -$12.5M | +$80.1M | VWO, HYS, VNQ, BKLN, IJH | 13F-HR | 7/9/2014, 09:39 AM |
| Q1 2014 | 593 | $171M | +$64.3M | -$1.88M | +$62.4M | VWO, VNQ, IVV, IJH, EFA | 13F-HR | 5/14/2014, 06:12 PM |
| Q4 2013 | 483 | $109M | $0 | $0 | VWO, VNQ, IVV, IJH, EFA | Restatement | 2/14/2014, 02:07 PM |