| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | 454 | $1.34B | +$33.3M | -$8.29M | +$25M | AAPL, MSFT, JPM, ACN, V | 13F-HR | 8/8/2023, 01:50 PM |
| Q1 2023 | 438 | $1.23B | +$123M | -$80.8M | +$42.6M | AAPL, MSFT, ACN, V, JPM | 13F-HR | 5/1/2023, 05:04 PM |
| Q4 2022 | 498 | $1.17B | +$59.5M | -$53.5M | +$6.04M | UNH, JPM, MSFT, HD, ABT | 13F-HR | 1/26/2023, 04:40 PM |
| Q3 2022 | 568 | $1.06B | +$32.1M | -$32.3M | -$168K | UNH, AAPL, MSFT, ACN, HD | 13F-HR | 10/25/2022, 05:04 PM |
| Q2 2022 | 575 | $1.16B | +$92.6M | -$34.7M | +$57.9M | UNH, AAPL, MSFT, ABBV, ACN | 13F-HR | 7/6/2022, 05:16 PM |
| Q1 2022 | 563 | $1.31B | +$45.2M | -$54.5M | -$9.22M | AAPL, MSFT, UNH, ACN, AMZN | 13F-HR | 4/7/2022, 02:55 PM |
| Q4 2021 | 626 | $1.43B | +$106M | -$54.5M | +$51.5M | AAPL, ACN, MSFT, HD, UNH | 13F-HR | 1/6/2022, 04:38 PM |
| Q3 2021 | 786 | $1.25B | +$65.6M | -$45.7M | +$20M | AAPL, MSFT, AMZN, ACN, JPM | 13F-HR | 10/8/2021, 02:30 PM |
| Q2 2021 | 438 | $1.24B | +$86.5M | -$35.9M | +$50.6M | AMZN, AAPL, MSFT, ACN, JPM | 13F-HR | 7/9/2021, 01:04 PM |
| Q1 2021 | 356 | $1.12B | +$82.7M | -$36.7M | +$46M | AMZN, AAPL, ACN, JPM, MSFT | 13F-HR | 4/16/2021, 12:03 PM |
| Q4 2020 | 329 | $1.04B | +$86.1M | -$54.6M | +$31.5M | AAPL, AMZN, ACN, MSFT, JPM | 13F-HR | 1/14/2021, 04:45 PM |
| Q3 2020 | 348 | $914M | +$67.2M | -$14.5M | +$52.7M | AAPL, AMZN, MSFT, HD, ACN | 13F-HR | 10/15/2020, 03:52 PM |
| Q2 2020 | 317 | $822M | +$59.5M | -$67.7M | -$8.2M | AMZN, AAPL, MSFT, ACN, HD | 13F-HR | 7/10/2020, 04:30 PM |
| Q1 2020 | 315 | $685M | +$66.7M | -$70.3M | -$3.61M | AMZN, AAPL, MSFT, ACN, V | 13F-HR | 4/16/2020, 05:41 PM |
| Q4 2019 | 466 | $863M | +$62.3M | -$43.9M | +$18.4M | AAPL, ACN, USB, JPM, AMZN | 13F-HR | 1/17/2020, 10:57 AM |
| Q3 2019 | 370 | $769M | +$37.4M | -$29.8M | +$7.67M | AAPL, USB, ACN, AMZN, JPM | 13F-HR | 10/16/2019, 02:54 PM |
| Q2 2019 | 430 | $748M | +$42.4M | -$42.7M | -$230K | AMZN, AAPL, ACN, USB, ABT | 13F-HR | 7/18/2019, 04:11 PM |
| Q1 2019 | 403 | $716M | +$97.3M | -$81.8M | +$15.5M | AAPL, AMZN, ACN, USB, ABT | 13F-HR | 4/9/2019, 02:55 PM |
| Q4 2018 | 428 | $631M | +$101M | -$110M | -$8.19M | FNDF, USB, ABT, AAPL, ABBV | 13F-HR | 1/15/2019, 04:33 PM |
| Q3 2018 | 454 | $750M | +$61M | -$37.8M | +$23.3M | FNDF, AAPL, USB, AMZN, KBE | 13F-HR | 10/11/2018, 05:01 PM |
| Q2 2018 | 457 | $691M | +$75.8M | -$91.4M | -$15.7M | FNDF, USB, KBE, AAPL, AMZN | 13F-HR | 7/11/2018, 12:06 PM |
| Q1 2018 | 415 | $703M | +$45.7M | -$107M | -$61.8M | FNDF, FNDE, KBE, USB, AAPL | 13F-HR | 4/4/2018, 05:25 PM |
| Q4 2017 | 403 | $760M | +$106M | -$39.4M | +$66.2M | FNDF, FNDE, USB, KBE, AAPL | 13F-HR | 1/30/2018, 05:45 PM |
| Q3 2017 | 291 | $671M | +$69.2M | -$35.2M | +$34M | FNDF, FNDE, USB, KBE, LRCX | 13F-HR | 10/13/2017, 04:27 PM |
| Q2 2017 | 274 | $614M | +$45.5M | -$19.5M | +$26M | FNDF, FNDE, USB, KBE, LRCX | 13F-HR | 7/14/2017, 05:08 PM |
| Q1 2017 | 265 | $575M | +$18.9M | -$35M | -$16.1M | FNDF, FNDE, USB, KBE, SCHH | 13F-HR | 4/27/2017, 02:50 PM |
| Q4 2016 | 267 | $568M | +$15.9M | -$18M | -$2.1M | FNDF, FNDE, USB, KBE, SCHH | 13F-HR | 1/13/2017, 04:12 PM |
| Q3 2016 | 296 | $564M | +$43.8M | -$20.1M | +$23.7M | FNDF, FNDE, USB, SCHH, QAI | 13F-HR | 10/14/2016, 02:34 PM |
| Q2 2016 | 382 | $523M | +$31.4M | -$17M | +$14.4M | FNDF, FNDE, SCHH, QAI, USB | 13F-HR | 7/18/2016, 05:17 PM |
| Q1 2016 | 231 | $500M | +$43.4M | -$43.8M | -$375K | FNDF, FNDE, SCHH, QAI, USB | 13F-HR | 4/8/2016, 03:07 PM |
| Q4 2015 | 257 | $493M | +$58.5M | -$70.1M | -$11.7M | FNDF, FNDE, USB, SCHH, QAI | 13F-HR | 1/26/2016, 10:41 AM |
| Q3 2015 | 271 | $500M | +$39.6M | -$47.1M | -$7.53M | FNDF, FNDE, USB, SCHH, VRX | 13F-HR | 10/7/2015, 04:58 PM |
| Q2 2015 | 281 | $552M | +$43.7M | -$12.2M | +$31.5M | FNDF, FNDE, GRES, VRX, USB | 13F-HR | 7/21/2015, 01:33 PM |
| Q1 2015 | 261 | $531M | +$71.2M | -$64.6M | +$6.59M | FNDF, FNDE, GRES, VRX, SCHH | 13F-HR | 4/29/2015, 12:56 PM |
| Q4 2014 | 297 | $506M | +$85.2M | -$55.7M | +$29.5M | GRES, FNDE, SCHH, F113PS, CVS | 13F-HR | 1/29/2015, 04:26 PM |
| Q3 2014 | 307 | $462M | +$49.1M | -$24M | +$25.1M | SCHE, VPL, GRES, SCHH, VNQI | 13F-HR | 10/23/2014, 03:59 PM |
| Q2 2014 | 246 | $451M | +$42.1M | -$23.5M | +$18.6M | SCHE, GRES, VPL, HAL, SCHH | 13F-HR | 7/18/2014, 02:38 PM |
| Q1 2014 | 267 | $423M | +$52.3M | -$43.8M | +$8.52M | GRES, SCHE, VPL, HAL, SCHH | 13F-HR | 4/23/2014, 04:53 PM |
| Q4 2013 | 231 | $409M | $0 | $0 | SCHE, GRES, VPL, JNK, VOD | 13F-HR | 1/29/2014, 04:37 PM |