| 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 | 320 | $250M | +$133M | -$626M | -$493M | CME, MSFT, GOOGL, COST, AVGO | 13F-HR | 2/11/2025, 01:47 PM |
| Q3 2024 | 203 | $703M | +$519M | -$122M | +$397M | SPY, LQD, HYG, NVDA, TSLA | 13F-HR | 11/14/2024, 09:11 AM |
| Q2 2024 | 214 | $296M | +$162M | -$385M | -$222M | HYG, AMD, CME, TSM, JPM | 13F-HR | 8/9/2024, 08:09 AM |
| Q1 2024 | 265 | $514M | +$282M | -$182M | +$99.9M | LQD, XLE, JPM, CME, AAPL | 13F-HR | 5/8/2024, 09:10 AM |
| Q4 2023 | 241 | $401M | +$253M | -$219M | +$33.9M | HYG, LQD, CME, GOOG, JPM | 13F-HR | 2/2/2024, 10:35 AM |
| Q3 2023 | 226 | $346M | +$209M | -$344M | -$136M | HYG, EEM, FXI, CME, LMT | 13F-HR | 11/14/2023, 10:10 AM |
| Q2 2023 | 245 | $487M | +$319M | -$253M | +$65.9M | LQD, SPY, XLE, V, XLF | 13F-HR | 8/14/2023, 01:31 PM |
| Q1 2023 | 193 | $403M | +$291M | -$62.7M | +$229M | TSLA, EEM, AAPL, FXI, NVDA | 13F-HR | 5/12/2023, 11:09 AM |
| Q4 2022 | 124 | $158M | +$95.5M | -$98.7M | -$3.13M | JPM, CME, META, XLF, BA | 13F-HR | 2/6/2023, 10:43 AM |
| Q3 2022 | 128 | $156M | +$84M | -$65M | +$19.1M | SPY, CME, GDX, XLE, QQQ | 13F-HR | 11/14/2022, 12:54 PM |
| Q2 2022 | 116 | $144M | +$44.6M | -$331M | -$286M | CME, SPY, BA, FXI, MRNA | 13F-HR | 8/11/2022, 01:44 PM |
| Q1 2022 | 232 | $458M | +$242M | -$207M | +$34.7M | LQD, CME, AMZN, XLE, SPY | 13F-HR | 5/13/2022, 09:42 AM |
| Q4 2021 | 231 | $435M | +$300M | -$116M | +$184M | CME, GDX, JPM, XLE, BA | 13F-HR | 1/28/2022, 08:04 AM |
| Q3 2021 | 164 | $238M | +$135M | -$232M | -$96.1M | XLE, CME, JPM, PYPL, XLV | 13F-HR | 11/12/2021, 08:13 AM |
| Q2 2021 | 189 | $341M | +$230M | -$77.7M | +$153M | LQD, FXI, CME, TSLA, AMZN | 13F-HR | 8/12/2021, 11:36 AM |
| Q1 2021 | 122 | $182M | +$108M | -$132M | -$24.2M | CME, GDX, FXI, EEM, LQD | 13F-HR | 5/11/2021, 02:28 PM |
| Q4 2020 | 161 | $204M | +$121M | -$206M | -$84.7M | FXI, XBI, CME, HYG, DHR | 13F-HR | 2/8/2021, 10:57 AM |
| Q3 2020 | 129 | $269M | +$173M | -$187M | -$14.2M | XLF, GDX, FXI, XBI, REGN | 13F-HR | 11/13/2020, 09:30 AM |
| Q2 2020 | 99 | $272M | +$267M | $0 | +$267M | LOW, WMT, XLF, AMZN, NFLX | 13F-HR | 8/13/2020, 09:19 AM |
| Q1 2020 | 1 | $5.19M | $0 | -$1.06B | -$1.06B | CME | 13F-HR | 4/21/2020, 02:36 PM |
| Q4 2019 | 568 | $1.07B | +$683M | -$761M | -$77.8M | GDX, WMT, FXI, DLR, IBM | 13F-HR | 2/6/2020, 10:29 AM |
| Q3 2019 | 535 | $1.11B | +$592M | -$1.71B | -$1.12B | BRKB, META, SBUX, V, LOW | 13F-HR | 11/8/2019, 10:06 AM |
| Q2 2019 | 605 | $2.24B | +$1.23B | -$1.37B | -$146M | CSCO, LLY, BRKB, MRK, PG | 13F-HR | 7/31/2019, 01:05 PM |
| Q1 2019 | 647 | $2.34B | +$1.48B | -$1.23B | +$253M | META, BRKB, MDT, WMT, PG | 13F-HR | 5/3/2019, 07:58 AM |
| Q4 2018 | 670 | $1.94B | +$1.19B | -$1.78B | -$594M | C, AMZN, STZ, T, MSFT | 13F-HR | 2/6/2019, 08:09 AM |
| Q3 2018 | 693 | $2.74B | +$1.63B | -$1.74B | -$105M | XLE, AMZN, VZ, WFC, ABBV | 13F-HR | 11/13/2018, 12:21 PM |
| Q2 2018 | 753 | $2.79B | +$1.71B | -$1.6B | +$113M | XLE, NKE, NVDA, ABT, META | 13F-HR | 8/9/2018, 07:23 AM |
| Q1 2018 | 710 | $2.64B | +$1.76B | -$1.67B | +$84.4M | T, PG, HD, BRKB, VZ | 13F-HR | 5/8/2018, 08:06 AM |
| Q4 2017 | 786 | $2.58B | +$1.53B | -$1.7B | -$173M | META, CRM, SBUX, GOOGL, XLE | 13F-HR | 2/13/2018, 01:15 PM |
| Q3 2017 | 816 | $2.69B | +$1.57B | -$1.61B | -$38.5M | CAT, BAC, BRKB, BA, JNJ | 13F-HR | 11/1/2017, 08:47 AM |
| Q2 2017 | 824 | $2.66B | +$1.51B | -$1.49B | +$15.1M | BRKB, GOOGL, TMO, NKE, UNP | 13F-HR | 8/11/2017, 08:28 AM |
| Q1 2017 | 840 | $2.63B | +$1.61B | -$1.51B | +$99.1M | MO, META, BRKB, GOOGL, AMZN | 13F-HR | 5/8/2017, 12:42 PM |
| Q4 2016 | 838 | $2.45B | +$1.52B | -$1.49B | +$31.6M | META, GOOGL, SBUX, WBA, SPG | 13F-HR | 2/7/2017, 12:31 PM |
| Q3 2016 | 876 | $2.4B | +$1.44B | -$1.59B | -$148M | META, SLB, SPG, DIS, GOOGL | 13F-HR | 11/8/2016, 12:43 PM |
| Q2 2016 | 871 | $2.51B | +$1.61B | -$1.65B | -$37.5M | META, HD, SPG, ABT, CL | 13F-HR | 8/12/2016, 07:34 AM |
| Q1 2016 | 854 | $2.53B | +$1.56B | -$1.57B | -$16.7M | ADBE, PG, GOOGL, AAPL, TLT | 13F-HR | 5/13/2016, 07:28 AM |
| Q4 2015 | 897 | $2.54B | +$1.64B | -$1.29B | +$350M | AAPL, C, SPG, GD, AMT | 13F-HR | 2/5/2016, 10:31 AM |
| Q3 2015 | 945 | $2.18B | +$1.41B | -$1.88B | -$470M | HON, SPG, ABT, MCK, YUM | 13F-HR | 11/10/2015, 09:51 AM |
| Q2 2015 | 983 | $2.78B | +$1.74B | -$1.69B | +$41.9M | AMGN, VZ, UTX, PFE, BA | 13F-HR | 8/11/2015, 10:32 AM |
| Q1 2015 | 958 | $2.81B | +$1.89B | -$2.05B | -$163M | UNH, PG, MO, CELG, MU | 13F-HR | 5/7/2015, 01:09 PM |
| Q4 2014 | 965 | $2.96B | +$1.83B | -$2.26B | -$430M | AAPL, CAT, MSFT, MRK, SPG | 13F-HR | 2/10/2015, 08:21 AM |
| Q3 2014 | 966 | $3.32B | +$2.1B | -$2.41B | -$318M | UTX, SBUX, MET, COF, F | 13F-HR | 11/7/2014, 08:48 AM |
| Q2 2014 | 1,025 | $3.73B | +$2.35B | -$2.34B | +$10.7M | BA, PFE, PG, QCOM, UNP | 13F-HR | 8/12/2014, 12:07 PM |
| Q1 2014 | 1,036 | $3.69B | +$2.61B | -$2.3B | +$308M | VZ, CVX, CELG, AMZN, GS | 13F-HR | 5/6/2014, 12:28 PM |
| Q4 2013 | 982 | $3.39B | $0 | $0 | C, PEP, PG, BA, JNJ | 13F-HR | 2/6/2014, 12:35 PM |