| 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 | 202 | $478M | +$107M | -$30.4M | +$76.7M | SCHR, AAPL, MSFT, TSM, GOVT | 13F-HR | 1/23/2025, 06:04 PM |
| Q3 2024 | 150 | $409M | +$55.1M | -$49.5M | +$5.63M | AAPL, SCHR, MSFT, GOVT, TSM | 13F-HR | 11/4/2024, 12:55 PM |
| Q2 2024 | 149 | $386M | +$28.3M | -$25.2M | +$3.06M | MSFT, AAPL, TSM, GOVT, GOOGL | 13F-HR | 7/31/2024, 07:45 PM |
| Q1 2024 | 144 | $379M | +$31.7M | -$21M | +$10.7M | MSFT, GOVT, AAPL, TSM, GOOGL | 13F-HR | 4/30/2024, 03:07 PM |
| Q4 2023 | 150 | $344M | +$37.1M | -$25.3M | +$11.8M | MSFT, AAPL, GOVT, TSM, GOOGL | 13F-HR | 1/24/2024, 06:14 PM |
| Q3 2023 | 133 | $303M | +$34.7M | -$27.5M | +$7.17M | VGSH, MSFT, AAPL, TSM, GOOGL | 13F-HR | 10/26/2023, 05:12 PM |
| Q2 2023 | 123 | $304M | +$25.3M | -$20.3M | +$5.05M | MSFT, AAPL, VGSH, GOVT, TSM | 13F-HR | 7/28/2023, 02:03 PM |
| Q1 2023 | 123 | $286M | +$17.6M | -$21.9M | -$4.25M | VGSH, MSFT, AAPL, GOVT, TSM | 13F-HR | 4/27/2023, 09:05 PM |
| Q4 2022 | 124 | $281M | +$12.5M | -$38.3M | -$25.8M | VGSH, MSFT, AAPL, PFE, BRKB | 13F-HR | 1/18/2023, 05:36 PM |
| Q3 2022 | 130 | $287M | +$38.6M | -$36.1M | +$2.53M | VGSH, AAPL, MSFT, BSV, VCSH | 13F-HR | 11/2/2022, 08:29 PM |
| Q2 2022 | 141 | $311M | +$33.2M | -$17.5M | +$15.7M | VGSH, SGOV, AAPL, MSFT, IGSB | 13F-HR | 7/28/2022, 05:51 PM |
| Q1 2022 | 140 | $335M | +$61.8M | -$22.3M | +$39.5M | VGSH, AAPL, MSFT, BRKB, GOOGL | 13F-HR | 5/6/2022, 07:47 PM |
| Q4 2021 | 136 | $312M | +$13.1M | -$31.2M | -$18.1M | AAPL, MSFT, LOW, TSM, GOOGL | 13F-HR | 2/2/2022, 04:12 PM |
| Q3 2021 | 130 | $304M | +$9.86M | -$12.9M | -$3.06M | AAPL, MSFT, TSM, LOW, GOOGL | 13F-HR | 11/12/2021, 09:53 AM |
| Q2 2021 | 130 | $310M | +$11.7M | -$17M | -$5.38M | AAPL, MSFT, TSM, IGSB, LOW | 13F-HR | 8/10/2021, 05:03 PM |
| Q1 2021 | 129 | $303M | +$26.4M | -$23.5M | +$2.94M | AAPL, TSM, MSFT, C, IGSB | 13F-HR | 5/7/2021, 06:57 PM |
| Q4 2020 | 131 | $277M | +$13.2M | -$39.5M | -$26.4M | AAPL, TSM, MSFT, C, LOW | 13F-HR | 2/8/2021, 08:15 PM |
| Q3 2020 | 250 | $269M | +$14.2M | -$15M | -$802K | AAPL, TSM, IBM, MSFT, LOW | 13F-HR | 10/20/2020, 01:20 PM |
| Q2 2020 | 251 | $257M | +$17.8M | -$16.2M | +$1.64M | AAPL, IBM, MSFT, TSM, C | 13F-HR | 7/27/2020, 01:50 PM |
| Q1 2020 | 252 | $218M | +$17.2M | -$13.9M | +$3.29M | IBM, AAPL, TSM, MSFT, BRKB | 13F-HR | 4/17/2020, 02:05 PM |
| Q4 2019 | 248 | $288M | +$12.5M | -$37.2M | -$24.7M | AAPL, C, IBM, MSFT, TSM | 13F-HR | 2/3/2020, 09:55 AM |
| Q3 2019 | 261 | $293M | +$14.3M | -$30.3M | -$16M | IBM, AAPL, C, MSFT, HHC | 13F-HR | 10/22/2019, 09:14 AM |
| Q2 2019 | 255 | $301M | +$9.66M | -$14.2M | -$4.56M | IBM, C, AAPL, MSFT, HHC | 13F-HR | 7/18/2019, 01:03 PM |
| Q1 2019 | 249 | $299M | +$10.8M | -$19.1M | -$8.32M | IBM, C, AAPL, MSFT, TSM | 13F-HR | 4/30/2019, 10:30 AM |
| Q4 2018 | 244 | $275M | +$14.4M | -$59.3M | -$44.9M | IBM, C, AAPL, BRKB, MSFT | 13F-HR | 2/4/2019, 12:24 PM |
| Q3 2018 | 241 | $391M | +$12.6M | -$42.2M | -$29.6M | IBM, C, SSD, ITT, CMP | 13F-HR | 10/19/2018, 12:54 PM |
| Q2 2018 | 249 | $406M | +$33.9M | -$78.6M | -$44.6M | IBM, C, HHC, SSD, WY | 13F-HR | 7/23/2018, 02:31 PM |
| Q1 2018 | 247 | $445M | +$28.8M | -$32.8M | -$3.98M | IBM, C, HHC, STX, WY | 13F-HR | 4/19/2018, 03:49 PM |
| Q4 2017 | 251 | $460M | +$33M | -$22.6M | +$10.4M | IBM, C, HHC, WY, HUBB | 13F-HR | 1/23/2018, 02:00 PM |
| Q3 2017 | 253 | $428M | +$19.9M | -$19.9M | +$11.2K | IBM, C, HHC, WY, ALEX | 13F-HR | 10/19/2017, 01:23 PM |
| Q2 2017 | 261 | $406M | +$21.8M | -$27.2M | -$5.32M | IBM, C, WY, ALEX, SNH | 13F-HR | 7/24/2017, 02:20 PM |
| Q1 2017 | 256 | $416M | +$30.7M | -$46.1M | -$15.3M | IBM, C, HHC, ALEX, WY | 13F-HR | 4/18/2017, 03:37 PM |
| Q4 2016 | 246 | $416M | +$53.5M | -$52.3M | +$1.17M | IBM, C, ALEX, HHC, SYF | 13F-HR | 1/24/2017, 11:42 AM |
| Q3 2016 | 255 | $404M | +$33.6M | -$54.1M | -$20.5M | SNH, HHC, C, WY, PNR | 13F-HR | 10/27/2016, 11:15 AM |
| Q2 2016 | 261 | $395M | +$34M | -$47.8M | -$13.8M | HHC, SNH, BAC, WY, COH | 13F-HR | 7/22/2016, 11:57 AM |
| Q1 2016 | 230 | $411M | +$55.6M | -$94.8M | -$39.1M | WY, BAC, HHC, XYL, ALEX | 13F-HR | 4/20/2016, 12:43 PM |
| Q4 2015 | 222 | $449M | +$51.3M | -$48.4M | +$2.89M | BAC, DXJ, HHC, C, PCL | 13F-HR | 1/28/2016, 12:07 PM |
| Q3 2015 | 221 | $430M | +$77.2M | -$68.6M | +$8.69M | BAC, DXJ, RWM, HHC, C | 13F-HR | 11/6/2015, 11:09 AM |
| Q2 2015 | 217 | $489M | +$51.5M | -$46.3M | +$5.21M | BAC, C, DXJ, HHC, UTX | 13F-HR | 8/5/2015, 12:06 PM |
| Q1 2015 | 220 | $496M | +$52.8M | -$59.5M | -$6.68M | HHC, C, BAC, AAPL, CMP | 13F-HR | 5/5/2015, 11:52 AM |
| Q4 2014 | 225 | $488M | +$102M | -$50.2M | +$51.6M | C, HHC, BAC, CMP, AAPL | 13F-HR | 2/3/2015, 01:04 PM |
| Q3 2014 | 207 | $430M | +$26M | -$68M | -$42M | HHC, C, BAC, COH, CMP | 13F-HR | 11/13/2014, 10:00 AM |
| Q2 2014 | 231 | $492M | +$79.8M | -$41.4M | +$38.4M | HHC, C, CMP, COH, WLL | 13F-HR | 8/6/2014, 09:58 AM |
| Q1 2014 | 206 | $448M | +$44.8M | -$46.6M | -$1.74M | COH, C, HHC, PNR, ALEX | 13F-HR | 5/8/2014, 11:31 AM |
| Q4 2013 | 214 | $451M | $0 | $0 | COH, C, FCX, HHC, BRP | 13F-HR | 2/6/2014, 12:50 PM |