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 | 197 | $938M | +$40.8M | -$39.9M | +$909K | AAPL, VTI, QCOM, HD, GOOGL | 13F-HR | 1/27/2025, 05:07 PM |
Q3 2024 | 196 | $953M | +$26.1M | -$19.7M | +$6.49M | AAPL, QCOM, VTI, HD, PEP | 13F-HR | 10/21/2024, 05:17 PM |
Q2 2024 | 192 | $902M | +$43.5M | -$33.3M | +$10.2M | AAPL, QCOM, VTI, HD, GOOGL | 13F-HR | 7/31/2024, 05:36 PM |
Q1 2024 | 194 | $887M | +$52.1M | -$38.6M | +$13.5M | AAPL, QCOM, VTI, HD, PEP | 13F-HR | 4/24/2024, 05:35 PM |
Q4 2023 | 196 | $821M | +$57.3M | -$21M | +$36.3M | AAPL, QCOM, VTI, HD, PEP | 13F-HR | 1/30/2024, 05:31 PM |
Q3 2023 | 187 | $719M | +$18.5M | -$16.4M | +$2.12M | AAPL, VTI, QCOM, CSCO, PEP | 13F-HR | 11/1/2023, 05:08 PM |
Q2 2023 | 192 | $750M | +$33.9M | -$23.1M | +$10.8M | AAPL, QCOM, VTI, PEP, HD | 13F-HR | 7/20/2023, 05:33 PM |
Q1 2023 | 191 | $717M | +$30.2M | -$30M | +$220K | AAPL, QCOM, VTI, PEP, BMY | 13F-HR | 4/27/2023, 05:03 PM |
Q4 2022 | 194 | $687M | +$43.4M | -$14.3M | +$29.1M | AAPL, QCOM, VTI, BMY, PEP | 13F-HR | 1/27/2023, 12:45 PM |
Q3 2022 | 171 | $608M | +$40.9M | -$26.8M | +$14M | AAPL, QCOM, VTI, BMY, PEP | 13F-HR | 10/31/2022, 05:24 PM |
Q2 2022 | 172 | $655M | +$21.3M | -$27.3M | -$6.01M | AAPL, QCOM, VTI, BMY, PEP | 13F-HR | 8/8/2022, 11:33 AM |
Q1 2022 | 185 | $770M | +$49.2M | -$50.5M | -$1.33M | AAPL, QCOM, VTI, BMY, CSCO | 13F-HR | 5/2/2022, 11:54 AM |
Q4 2021 | 188 | $800M | +$29.7M | -$22.7M | +$6.96M | AAPL, QCOM, VTI, CSCO, PEP | 13F-HR | 1/20/2022, 09:45 PM |
Q3 2021 | 180 | $731M | +$23.9M | -$37.9M | -$13.9M | AAPL, QCOM, VTI, MBB, CSCO | 13F-HR | 10/19/2021, 01:25 PM |
Q2 2021 | 184 | $756M | +$26.3M | -$12.9M | +$13.4M | AAPL, MBB, QCOM, VTI, CSCO | 13F-HR | 7/15/2021, 04:55 PM |
Q1 2021 | 177 | $696M | +$31.2M | -$14.8M | +$16.3M | MBB, AAPL, QCOM, VTI, CSCO | 13F-HR | 4/28/2021, 08:23 AM |
Q4 2020 | 170 | $656M | +$44.2M | -$31M | +$13.2M | AAPL, MBB, QCOM, VTI, CSCO | 13F-HR | 2/1/2021, 06:37 PM |
Q3 2020 | 169 | $573M | +$61.6M | -$23.5M | +$38.1M | AAPL, QCOM, MBB, VTI, CSCO | 13F-HR | 10/27/2020, 05:09 PM |
Q2 2020 | 170 | $517M | +$64.6M | -$27.8M | +$36.8M | AAPL, QCOM, CSCO, VTI, BMY | 13F-HR | 7/23/2020, 05:04 PM |
Q1 2020 | 168 | $404M | +$91.5M | -$38.8M | +$52.8M | AAPL, QCOM, VTI, CSCO, PG | 13F-HR | 5/1/2020, 04:52 PM |
Q4 2019 | 181 | $438M | +$53.4M | -$8.62M | +$44.8M | AAPL, VTI, QCOM, CSCO, VWO | 13F-HR | 1/23/2020, 04:52 PM |
Q3 2019 | 170 | $365M | +$26M | -$8.64M | +$17.4M | VTI, AAPL, VWO, CSCO, VEU | 13F-HR | 10/31/2019, 03:28 PM |
Q2 2019 | 155 | $341M | +$15.3M | -$7.42M | +$7.85M | VTI, AAPL, VWO, VEU, CSCO | 13F-HR | 7/19/2019, 05:21 PM |
Q1 2019 | 155 | $321M | +$27.9M | -$9.67M | +$18.2M | VTI, AAPL, VWO, CSCO, VEU | 13F-HR | 4/17/2019, 07:16 PM |
Q4 2018 | 147 | $270M | +$19.4M | -$26.2M | -$6.85M | VTI, AAPL, VEU, VWO, CSCO | 13F-HR | 1/31/2019, 08:29 AM |
Q3 2018 | 156 | $313M | +$10.7M | -$7.65M | +$3.04M | VTI, AAPL, VEU, CSCO, VWO | 13F-HR | 10/26/2018, 04:17 PM |
Q2 2018 | 154 | $290M | +$27.3M | -$21.7M | +$5.62M | VTI, AAPL, VEU, VWO, CSCO | 13F-HR | 7/27/2018, 04:24 PM |
Q1 2018 | 150 | $281M | +$18M | -$16.2M | +$1.78M | VTI, AAPL, VEU, VWO, CSCO | 13F-HR | 4/24/2018, 05:16 PM |
Q4 2017 | 153 | $283M | +$23.4M | -$9.28M | +$14.1M | VTI, AAPL, VEU, CSCO, VWO | 13F-HR | 1/30/2018, 06:21 PM |
Q3 2017 | 147 | $259M | +$18.2M | -$15.8M | +$2.43M | VTI, AAPL, VEU, VWO, CSCO | 13F-HR | 11/2/2017, 05:39 PM |
Q2 2017 | 146 | $250M | +$10.2M | -$6.21M | +$4M | VTI, AAPL, VEU, VWO, CSCO | 13F-HR | 7/27/2017, 05:36 PM |
Q1 2017 | 146 | $240M | +$19.1M | -$13.4M | +$5.73M | VTI, AAPL, CSCO, VWO, VEU | 13F-HR | 5/8/2017, 12:39 PM |
Q4 2016 | 141 | $225M | +$17.2M | -$11.4M | +$5.85M | VTI, AAPL, GE, CSCO, VWO | 13F-HR | 1/26/2017, 04:29 PM |
Q3 2016 | 137 | $215M | +$10.9M | -$7.28M | +$3.6M | VTI, AAPL, CSCO, GE, VWO | 13F-HR | 11/3/2016, 05:50 PM |
Q2 2016 | 139 | $205M | +$17M | -$6.72M | +$10.3M | VTI, GE, AAPL, CSCO, VEU | 13F-HR | 8/8/2016, 09:47 AM |
Q1 2016 | 140 | $191M | +$16.3M | -$12.9M | +$3.38M | VTI, AAPL, GE, CSCO, VEU | 13F-HR | 4/28/2016, 04:42 PM |
Q4 2015 | 145 | $186M | +$20.5M | -$6.93M | +$13.6M | VTI, AAPL, GE, CSCO, VEU | 13F-HR | 2/3/2016, 11:27 AM |
Q3 2015 | 129 | $164M | +$13.3M | -$16.8M | -$3.54M | VTI, AAPL, GE, QCOM, CSCO | 13F-HR | 11/10/2015, 07:02 PM |
Q2 2015 | 143 | $181M | +$19M | -$7.28M | +$11.7M | AAPL, VTI, GE, QCOM, CSCO | 13F-HR | 8/5/2015, 09:58 AM |
Q1 2015 | 138 | $171M | +$16.8M | -$9.1M | +$7.71M | AAPL, VTI, GE, QCOM, CSCO | 13F-HR | 5/4/2015, 07:25 PM |
Q4 2014 | 143 | $164M | +$12.8M | -$14.2M | -$1.39M | AAPL, VTI, GE, QCOM, CSCO | 13F-HR | 2/5/2015, 03:36 PM |
Q3 2014 | 144 | $161M | +$8.95M | -$7.94M | +$1.02M | AAPL, VTI, QCOM, GE, CSCO | 13F-HR | 11/14/2014, 01:46 PM |
Q2 2014 | 146 | $162M | +$22.6M | -$6.54M | +$16.1M | AAPL, VTI, QCOM, GE, INTC | 13F-HR | 8/5/2014, 08:25 PM |
Q1 2014 | 143 | $143M | +$17.4M | -$12.4M | +$4.94M | AAPL, VTI, GE, QCOM, INTC | 13F-HR | 5/14/2014, 03:48 PM |
Q4 2013 | 140 | $136M | $0 | $0 | VTI, AAPL, GE, QCOM, BKLN | 13F-HR | 2/4/2014, 04:16 PM |