| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 75 | $147M | +$14.3M | -$7.92M | +$6.39M | MSFT, INTC, WIP, RSP, PCY | Restatement | 8/17/2020, 04:50 PM |
| Q1 2020 | 72 | $121M | +$4.5M | -$22.4M | -$17.9M | INTC, MSFT, WIP, MRK, PCY | 13F-HR | 5/15/2020, 12:51 PM |
| Q4 2019 | 81 | $171M | +$5.74M | -$1.83M | +$3.91M | SPY, INTC, BAC, MSFT, WIP | 13F-HR | 2/26/2020, 01:06 PM |
| Q3 2019 | 79 | $155M | +$9.11M | -$12M | -$2.91M | SPY, INTC, MSFT, WIP, BAC | 13F-HR | 11/15/2019, 05:43 PM |
| Q2 2019 | 83 | $151M | $0 | $0 | SPY, INTC, BAC, MRK, WIP | 13F-HR | 8/15/2019, 06:48 PM | |
| Q1 2019 | 83 | $153M | +$11.8M | -$2.22M | +$9.54M | SPY, INTC, BAC, MRK, WIP | 13F-HR | 5/14/2019, 06:25 PM |
| Q4 2018 | 81 | $128M | +$6.15M | -$19M | -$12.9M | INTC, MRK, BAC, WIP, VWO | 13F-HR | 2/15/2019, 06:20 PM |
| Q3 2018 | 83 | $156M | +$7.91M | -$8.85M | -$937K | VEA, INTC, BAC, WIP, VWO | 13F-HR | 11/13/2018, 04:19 PM |
| Q2 2018 | 80 | $152M | +$6.49M | -$7.23M | -$747K | VEA, INTC, BAC, WIP, VWO | 13F-HR | 8/7/2018, 01:48 PM |
| Q1 2018 | 80 | $154M | +$13.8M | -$7.51M | +$6.28M | VEA, INTC, BAC, WIP, VWO | 13F-HR | 5/4/2018, 05:25 PM |
| Q4 2017 | 76 | $150M | +$4.36M | -$1.94M | +$2.42M | BAC, INTC, VWO, VEA, BLK | 13F-HR | 2/13/2018, 06:52 PM |
| Q3 2017 | 75 | $141M | +$6.01M | -$6.74M | -$727K | BAC, INTC, VEA, VWO, PCY | 13F-HR | 11/14/2017, 06:42 PM |
| Q2 2017 | 72 | $137M | +$3.66M | -$2.51M | +$1.16M | BAC, INTC, VEA, MET, PCY | 13F-HR | 8/14/2017, 08:07 PM |
| Q1 2017 | 72 | $131M | +$8.64M | -$3.43M | +$5.21M | BAC, INTC, VEA, MET, MRK | 13F-HR | 5/15/2017, 06:23 PM |
| Q4 2016 | 72 | $122M | +$23.7M | -$390K | +$23.4M | BAC, INTC, MET, PCY, VEA | 13F-HR | 2/10/2017, 07:45 PM |
| Q2 2016 | 62 | $91.7M | +$2.72M | -$2.59M | +$122K | INTC, MRK, PCY, GE, BLK | 13F-HR | 8/8/2016, 06:34 PM |
| Q1 2016 | 62 | $90.4M | +$8.89M | -$2.62M | +$6.27M | INTC, MRK, GE, BLK, PCY | 13F-HR | 5/11/2016, 06:01 PM |
| Q4 2015 | 60 | $82.9M | +$10.2M | -$7.83M | +$2.33M | INTC, BAC, MRK, BLK, GE | 13F-HR | 2/4/2016, 05:48 PM |
| Q3 2015 | 57 | $77.3M | +$1.43M | -$7.06M | -$5.63M | INTC, MRK, VWO, BLK, GE | 13F-HR | 11/10/2015, 02:32 PM |
| Q2 2015 | 60 | $90.9M | +$2.18M | -$14.2M | -$12M | INTC, MRK, VWO, EFA, SPY | 13F-HR | 7/30/2015, 01:16 PM |
| Q1 2015 | 68 | $102M | +$12.7M | -$1.13M | +$11.5M | INTC, MRK, EFA, SPY, BLK | 13F-HR | 4/27/2015, 02:45 PM |
| Q4 2014 | 65 | $92.4M | +$2.23M | -$2.63M | -$400K | INTC, MRK, BLK, SPY, VWO | 13F-HR | 1/27/2015, 12:06 PM |
| Q3 2014 | 65 | $90.6M | +$1.74M | -$1.04M | +$695K | INTC, MRK, VWO, SPY, BLK | 13F-HR | 10/21/2014, 02:22 PM |
| Q2 2014 | 66 | $90.7M | +$6.46M | -$5.3M | +$1.15M | INTC, MRK, VWO, EFA, SPY | 13F-HR | 7/24/2014, 06:50 PM |
| Q1 2014 | 67 | $88.7M | +$5.13M | -$9.93M | -$4.8M | MRK, INTC, VWO, EFA, BLK | 13F-HR | 5/14/2014, 02:41 PM |
| Q4 2013 | 76 | $93.5M | $0 | $0 | INTC, XOM, MRK, VOD, VWO | 13F-HR | 2/10/2014, 03:53 PM |