| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 142 | $436M | +$6.29M | -$7.81M | -$1.52M | VGT, AAPL, VTI, BRKB, VO | 13F-HR | 10/30/2024, 11:49 AM |
| Q2 2024 | 142 | $413M | +$6.98M | -$9.03M | -$2.05M | VGT, AAPL, VTI, VO, MSFT | 13F-HR | 7/18/2024, 02:08 PM |
| Q1 2024 | 143 | $406M | +$9.93M | -$4.77M | +$5.16M | VGT, AAPL, VTI, VO, BRKB | 13F-HR | 4/26/2024, 01:00 PM |
| Q4 2023 | 144 | $379M | +$2.75M | -$9.23M | -$6.48M | VGT, AAPL, VTI, VO, BRKB | 13F-HR | 1/29/2024, 02:02 PM |
| Q3 2023 | 144 | $347M | +$5.88M | -$5.14M | +$742K | VGT, AAPL, VTI, VO, BRKB | 13F-HR | 10/25/2023, 01:32 PM |
| Q2 2023 | 145 | $364M | +$2.73M | -$4.79M | -$2.06M | VGT, AAPL, VTI, VO, BRKB | 13F-HR | 7/28/2023, 09:44 AM |
| Q1 2023 | 143 | $340M | +$10.7M | -$14.1M | -$3.38M | VGT, AAPL, VTI, VO, TMO | 13F-HR | 4/24/2023, 09:52 AM |
| Q4 2022 | 143 | $317M | +$2.42M | -$3.16M | -$743K | VGT, AAPL, VO, TMO, VTI | 13F-HR | 1/27/2023, 10:26 AM |
| Q3 2022 | 136 | $300M | +$9.04M | -$8.78M | +$254K | VGT, AAPL, VO, VTI, TMO | 13F-HR | 10/19/2022, 09:36 AM |
| Q2 2022 | 137 | $320M | +$3.78M | -$8.77M | -$4.99M | VGT, AAPL, VO, TMO, VTI | 13F-HR | 7/20/2022, 10:57 AM |
| Q1 2022 | 145 | $391M | +$4.79M | -$8.97M | -$4.18M | VGT, AAPL, VO, VTI, TMO | 13F-HR | 4/26/2022, 03:12 PM |
| Q4 2021 | 150 | $426M | +$8.93M | -$950K | +$7.98M | VGT, AAPL, VO, TMO, VTI | 13F-HR | 2/3/2022, 11:19 AM |
| Q3 2021 | 142 | $381M | +$8.62M | -$1.93M | +$6.69M | VGT, AAPL, VO, VTI, TMO | 13F-HR | 10/29/2021, 10:05 AM |
| Q2 2021 | 144 | $380M | +$7.16M | -$9.16M | -$2M | VGT, AAPL, VO, VTI, TMO | 13F-HR | 8/11/2021, 02:53 PM |
| Q1 2021 | 139 | $351M | +$12.7M | -$18.7M | -$6.01M | VGT, AAPL, VO, VTI, TMO | 13F-HR | 4/21/2021, 12:17 PM |
| Q4 2020 | 135 | $352M | +$10.1M | -$10.3M | -$246K | VGT, AAPL, VO, VTI, TMO | 13F-HR | 1/21/2021, 09:30 AM |
| Q3 2020 | 125 | $313M | +$31.1M | -$8.18M | +$22.9M | VGT, AAPL, TMO, VO, VTI | 13F-HR | 10/19/2020, 01:49 PM |
| Q2 2020 | 123 | $279M | +$19.3M | -$6.76M | +$12.6M | VGT, AAPL, VO, TMO, VTI | 13F-HR | 8/3/2020, 10:17 AM |
| Q1 2020 | 112 | $218M | +$9.61M | -$8.75M | +$859K | VGT, AAPL, VO, VTI, TMO | 13F-HR | 4/20/2020, 11:34 AM |
| Q4 2019 | 119 | $266M | +$2.57M | -$17.8M | -$15.2M | VGT, AAPL, VO, VB, VTI | 13F-HR | 1/16/2020, 12:26 PM |
| Q3 2019 | 119 | $257M | +$8.74M | -$8.35M | +$392K | VGT, AAPL, VO, VB, BRKB | 13F-HR | 10/18/2019, 03:21 PM |
| Q2 2019 | 120 | $254M | +$7.93M | -$10.1M | -$2.2M | VGT, AAPL, VB, VO, BRKB | 13F-HR | 7/16/2019, 04:13 PM |
| Q1 2019 | 115 | $246M | +$6.88M | -$9.53M | -$2.65M | VGT, AAPL, VB, VO, VTI | 13F-HR | 5/1/2019, 03:55 PM |
| Q4 2018 | 106 | $214M | +$4.24M | -$9.77M | -$5.53M | VGT, VB, AAPL, BRKB, VO | 13F-HR | 2/4/2019, 10:37 AM |
| Q3 2018 | 114 | $257M | +$6.62M | -$12.4M | -$5.8M | VGT, AAPL, VB, VO, BRKB | 13F-HR | 11/2/2018, 12:08 PM |
| Q2 2018 | 110 | $242M | +$6.47M | -$9.12M | -$2.65M | VGT, AAPL, VB, VO, BRKB | 13F-HR | 8/22/2018, 01:32 PM |
| Q1 2018 | 107 | $238M | +$2.84M | -$6M | -$3.16M | VGT, AAPL, VB, VO, BRKB | 13F-HR | 5/2/2018, 12:31 PM |
| Q4 2017 | 108 | $242M | +$5.13M | -$5.1M | +$34.2K | VGT, AAPL, VB, VO, BRKB | 13F-HR | 1/26/2018, 12:20 PM |
| Q3 2017 | 105 | $228M | +$4.21M | -$7.08M | -$2.87M | VGT, AAPL, VB, VO, BRKB | 13F-HR | 10/25/2017, 11:04 AM |
| Q2 2017 | 107 | $222M | +$5.61M | -$12.8M | -$7.23M | VGT, AAPL, VB, VO, BRKB | 13F-HR | 7/21/2017, 01:11 PM |
| Q1 2017 | 115 | $224M | +$5.97M | -$15.3M | -$9.36M | VGT, VB, AAPL, VO, BRKB | 13F-HR | 4/27/2017, 11:21 AM |
| Q4 2016 | 115 | $222M | +$12.5M | -$34.9M | -$22.4M | VGT, VB, VO, BRKB, AAPL | 13F-HR | 1/26/2017, 03:16 PM |
| Q3 2016 | 113 | $239M | +$4.39M | -$11.8M | -$7.45M | VGT, VB, AAPL, VO, BRKB | 13F-HR | 10/21/2016, 02:44 PM |
| Q2 2016 | 111 | $240M | +$4.47M | -$3.27M | +$1.2M | VGT, VB, VO, BRKB, DHR | 13F-HR | 7/22/2016, 10:11 AM |
| Q1 2016 | 111 | $234M | +$10.3M | -$11.3M | -$933K | VGT, VB, AAPL, VO, BRKB | 13F-HR | 5/2/2016, 10:50 AM |
| Q4 2015 | 107 | $235M | +$14.6M | -$13.4M | +$1.15M | VGT, VB, VO, AAPL, BRKB | 13F-HR | 2/4/2016, 02:36 PM |
| Q3 2015 | 103 | $223M | +$12.3M | -$11.6M | +$682K | VGT, VB, AAPL, VO, BRKB | 13F-HR | 10/30/2015, 01:26 PM |
| Q2 2015 | 104 | $239M | +$14M | -$3.32M | +$10.7M | VGT, VB, AAPL, VO, BRKB | 13F-HR | 7/23/2015, 02:12 PM |
| Q1 2015 | 104 | $233M | +$6.59M | -$6.42M | +$168K | VGT, VB, AAPL, VO, BRKB | 13F-HR | 4/30/2015, 10:49 AM |
| Q4 2014 | 108 | $230M | +$5M | -$14M | -$9.04M | VGT, VB, VO, BRKB, AAPL | 13F-HR | 1/30/2015, 03:25 PM |
| Q3 2014 | 107 | $230M | +$7.25M | -$9.63M | -$2.39M | VGT, VB, VO, BRKB, AAPL | 13F-HR | 10/27/2014, 11:37 AM |
| Q2 2014 | 109 | $235M | +$17.7M | -$5.05M | +$12.7M | VGT, VB, VO, BRKB, AAPL | 13F-HR | 8/18/2014, 03:10 PM |
| Q1 2014 | 99 | $218M | +$11.5M | -$11.4M | +$59.9K | VGT, VB, VO, XOM, BRKB | Restatement | 4/23/2014, 01:51 PM |
| Q4 2013 | 93 | $215M | $0 | $0 | VGT, VB, JNJ, XOM, OXY | 13F-HR | 1/23/2014, 01:59 PM |