| 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 | 937 | $5.38B | +$154M | -$314M | -$160M | MSFT, AAPL, NVDA, GOOGL, AMZN | 13F-HR | 1/13/2025, 01:15 PM |
| Q3 2024 | 918 | $5.58B | +$3.17B | -$135M | +$3.03B | MSFT, AAPL, NVDA, GOOGL, AMZN | 13F-HR | 10/21/2024, 12:55 PM |
| Q2 2024 | 194 | $2.48B | +$193M | -$90.3M | +$103M | MSFT, NVDA, SPY, AAPL, GOOGL | 13F-HR | 7/23/2024, 08:41 AM |
| Q1 2024 | 201 | $2.4B | +$349M | -$311M | +$37.2M | MSFT, SPY, NVDA, AAPL, SPIB | 13F-HR | 5/9/2024, 02:14 PM |
| Q4 2023 | 204 | $2.2B | +$102M | -$133M | -$31M | MSFT, SPY, AAPL, SPIB, GOOGL | 13F-HR | 1/25/2024, 11:58 AM |
| Q3 2023 | 201 | $2.01B | +$109M | -$115M | -$6.17M | MSFT, SPY, AAPL, SPIB, GOOGL | 13F-HR | 10/17/2023, 11:37 AM |
| Q2 2023 | 198 | $2.1B | +$82M | -$82.7M | -$647K | MSFT, AAPL, SPY, SPIB, GOOGL | 13F-HR | 7/19/2023, 12:20 PM |
| Q1 2023 | 195 | $1.99B | +$305M | -$269M | +$36.6M | MSFT, AAPL, SPY, SPIB, GOOGL | 13F-HR | 4/19/2023, 04:11 PM |
| Q4 2022 | 199 | $1.87B | +$56.8M | -$85.7M | -$28.9M | SPY, MSFT, AAPL, SPIB, JPM | 13F-HR | 1/24/2023, 04:36 PM |
| Q3 2022 | 193 | $1.75B | +$62.1M | -$36.2M | +$25.9M | SPY, MSFT, AAPL, GOOGL, SPIB | 13F-HR | 10/19/2022, 05:08 PM |
| Q2 2022 | 194 | $1.88B | +$173M | -$134M | +$39.7M | MSFT, SPY, AAPL, GOOGL, SPIB | 13F-HR | 7/20/2022, 09:16 AM |
| Q1 2022 | 197 | $2.16B | +$274M | -$267M | +$7.47M | MSFT, SPY, AAPL, GOOGL, CWI | 13F-HR | 4/21/2022, 09:25 AM |
| Q4 2021 | 197 | $2.29B | +$164M | -$95.9M | +$67.8M | MSFT, SPY, AAPL, GOOGL, SPIB | 13F-HR | 1/26/2022, 10:15 AM |
| Q3 2021 | 187 | $2.07B | +$55.2M | -$30.4M | +$24.8M | SPY, MSFT, AAPL, GOOGL, SPIB | 13F-HR | 10/19/2021, 08:58 AM |
| Q2 2021 | 188 | $2.04B | +$89.6M | -$28.7M | +$60.9M | SPY, MSFT, AAPL, SPIB, JPM | 13F-HR | 7/20/2021, 10:10 AM |
| Q1 2021 | 183 | $1.85B | +$269M | -$286M | -$17M | SPY, MSFT, AAPL, SPIB, JPM | 13F-HR | 4/27/2021, 01:18 PM |
| Q4 2020 | 185 | $1.79B | +$69.7M | -$53.9M | +$15.8M | SPY, MSFT, AAPL, SPIB, JPM | 13F-HR | 1/20/2021, 10:13 AM |
| Q3 2020 | 182 | $1.63B | +$110M | -$74.8M | +$35.3M | SPY, MSFT, AAPL, SPIB, AMZN | 13F-HR | 10/30/2020, 01:04 PM |
| Q2 2020 | 184 | $1.54B | +$149M | -$173M | -$24.2M | SPY, MSFT, AAPL, AMZN, IEF | Restatement | 9/1/2020, 09:48 AM |
| Q1 2020 | 174 | $1.34B | +$171M | -$291M | -$120M | SPY, MSFT, IEI, IEF, AAPL | 13F-HR | 4/27/2020, 01:47 PM |
| Q4 2019 | 191 | $1.72B | +$36.7M | -$24.1M | +$12.6M | SPY, IEI, MSFT, IEF, AAPL | 13F-HR | 2/4/2020, 11:36 AM |
| Q3 2019 | 195 | $1.6B | +$60.2M | -$39.4M | +$20.7M | SPY, IEI, MSFT, IEF, JPM | 13F-HR | 11/4/2019, 12:15 PM |
| Q2 2019 | 203 | $1.57B | +$164M | -$138M | +$26.9M | SPY, IEI, MSFT, IEF, SHY | 13F-HR | 7/24/2019, 12:58 PM |
| Q1 2019 | 195 | $1.49B | +$319M | -$312M | +$7.14M | SPY, IEF, SPIB, CWI, JPM | 13F-HR | 4/18/2019, 03:25 PM |
| Q4 2018 | 193 | $1.34B | +$67.9M | -$82.3M | -$14.5M | SPY, TIP, LQD, AAPL, AMZN | 13F-HR | 1/18/2019, 12:53 PM |
| Q3 2018 | 210 | $1.53B | +$31.4M | -$39.9M | -$8.52M | SPY, AAPL, TIP, LQD, AMZN | 13F-HR | 10/16/2018, 02:45 PM |
| Q2 2018 | 204 | $1.46B | +$133M | -$128M | +$4.61M | SPY, TIP, LQD, AAPL, AMZN | 13F-HR | 7/18/2018, 01:56 PM |
| Q1 2018 | 205 | $1.43B | +$220M | -$259M | -$38.9M | SPY, LQD, TIP, AAPL, JPM | 13F-HR | 4/9/2018, 02:56 PM |
| Q4 2017 | 204 | $1.49B | +$85M | -$80.9M | +$4.14M | SPY, AAPL, JPM, XOM, TIP | 13F-HR | 1/22/2018, 03:15 PM |
| Q3 2017 | 209 | $1.41B | +$52.9M | -$48.7M | +$4.26M | SPY, AAPL, JPM, XOM, TIP | 13F-HR | 10/24/2017, 03:10 PM |
| Q2 2017 | 208 | $1.36B | +$41.8M | -$33.8M | +$7.98M | SPY, AAPL, XOM, JPM, TIP | 13F-HR | 7/26/2017, 06:12 PM |
| Q1 2017 | 209 | $1.33B | +$182M | -$198M | -$16.5M | SPY, AAPL, XOM, JPM, TIP | 13F-HR | 4/17/2017, 10:08 AM |
| Q4 2016 | 202 | $1.29B | +$85.2M | -$77M | +$8.14M | SPY, XOM, AAPL, GE, JPM | 13F-HR | 1/18/2017, 09:39 AM |
| Q3 2016 | 200 | $1.24B | +$78.3M | -$103M | -$25.1M | SPY, JNK, XOM, AAPL, IGIB | 13F-HR | 10/17/2016, 12:25 PM |
| Q2 2016 | 205 | $1.24B | +$44M | -$47M | -$3.08M | SPY, JNK, GE, AAPL, XOM | 13F-HR | 7/15/2016, 04:30 PM |
| Q1 2016 | 208 | $1.23B | +$209M | -$187M | +$21.9M | SPY, JNK, AAPL, GE, XOM | 13F-HR | 4/14/2016, 01:42 PM |
| Q4 2015 | 201 | $1.2B | +$81.1M | -$72.5M | +$8.59M | SPY, JNK, IJH, AAPL, LQD | 13F-HR | 1/20/2016, 09:56 AM |
| Q3 2015 | 203 | $1.15B | +$51.7M | -$58.1M | -$6.32M | SPY, JNK, IJH, AAPL, LQD | 13F-HR | 10/16/2015, 10:46 AM |
| Q2 2015 | 207 | $1.24B | +$68.5M | -$60.3M | +$8.21M | SPY, JNK, IJH, AAPL, LQD | 13F-HR | 7/16/2015, 10:51 AM |
| Q1 2015 | 214 | $1.25B | +$130M | -$137M | -$6.88M | SPY, JNK, IJH, AAPL, LQD | 13F-HR | 4/17/2015, 02:45 PM |
| Q4 2014 | 214 | $1.26B | +$116M | -$127M | -$10.6M | IJH, SPY, JNK, AAPL, XOM | 13F-HR | 1/12/2015, 09:28 AM |
| Q3 2014 | 212 | $1.24B | +$49.5M | -$34.7M | +$14.7M | IJH, IGIB, SPY, XOM, JNK | 13F-HR | 10/15/2014, 01:34 PM |
| Q2 2014 | 222 | $1.22B | +$108M | -$67.6M | +$40.1M | IJH, IGIB, SPY, IGSB, XOM | 13F-HR | 7/16/2014, 04:02 PM |
| Q1 2014 | 218 | $1.19B | +$104M | -$96.3M | +$8.03M | IJH, IGIB, SPY, IGSB, XOM | 13F-HR | 4/17/2014, 12:02 PM |
| Q4 2013 | 195 | $1.17B | $0 | $0 | IJH, SPY, IGIB, XOM, STT | 13F-HR | 1/21/2014, 01:55 PM |