| 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 | 82 | $243M | +$156K | -$8.74M | -$8.59M | MRVL, AAPL, MSFT, KMI, GOOGL | 13F-HR | 2/12/2025, 10:03 AM |
| Q3 2024 | 83 | $232M | +$1.48M | -$6.85M | -$5.37M | AAPL, MRVL, MSFT, GE, GOOGL | 13F-HR | 10/22/2024, 02:01 PM |
| Q2 2024 | 86 | $230M | +$3.63M | -$9.79M | -$6.16M | AAPL, MSFT, MRVL, GOOGL, PG | 13F-HR | 7/22/2024, 12:43 PM |
| Q1 2024 | 83 | $233M | +$2.22M | -$4.67M | -$2.45M | AAPL, MRVL, MSFT, GE, GOOGL | 13F-HR | 5/2/2024, 03:08 PM |
| Q4 2023 | 84 | $222M | +$1.58M | -$1.02M | +$557K | AAPL, MSFT, MRVL, GOOGL, PG | 13F-HR | 2/15/2024, 01:36 PM |
| Q3 2023 | 82 | $200M | +$1.1M | -$383K | +$712K | AAPL, MRVL, MSFT, PG, GOOGL | 13F-HR | 10/23/2023, 03:39 PM |
| Q2 2023 | 87 | $208M | +$2.94M | -$4.69M | -$1.75M | AAPL, MRVL, MSFT, PG, GOOGL | 13F-HR | 7/7/2023, 12:50 PM |
| Q1 2023 | 88 | $194M | +$1.66M | -$1.13M | +$530K | AAPL, MSFT, MRVL, PG, KMI | 13F-HR | 4/19/2023, 12:54 PM |
| Q4 2022 | 87 | $188M | +$2.41M | -$3.13M | -$716K | AAPL, MSFT, PG, MRVL, BAC | 13F-HR | 2/10/2023, 01:17 PM |
| Q3 2022 | 79 | $175M | +$10.5M | -$3.17M | +$7.29M | AAPL, MRVL, MSFT, BAC, PG | 13F-HR | 11/1/2022, 03:24 PM |
| Q2 2022 | 77 | $181M | +$1.32M | -$2.68M | -$1.36M | AAPL, MSFT, MRVL, PG, BAC | 13F-HR | 7/15/2022, 05:11 PM |
| Q1 2022 | 80 | $227M | +$1.85M | -$9.62M | -$7.78M | AAPL, MRVL, MSFT, BAC, PG | 13F-HR | 5/2/2022, 05:07 PM |
| Q4 2021 | 82 | $247M | +$1.9M | -$2.4M | -$498K | AAPL, MRVL, MSFT, BAC, PG | 13F-HR | 1/26/2022, 04:31 PM |
| Q3 2021 | 81 | $222M | +$2.49M | -$47.7M | -$45.2M | AAPL, MRVL, MSFT, BAC, JPM | 13F-HR | 10/12/2021, 11:17 AM |
| Q2 2021 | 80 | $223M | +$4.17M | -$1.69M | +$2.48M | AAPL, MRVL, MSFT, BAC, JPM | 13F-HR | 7/12/2021, 12:28 PM |
| Q1 2021 | 82 | $202M | +$3.53M | -$2.22M | +$1.31M | AAPL, MRVL, MSFT, BAC, JPM | 13F-HR | 4/21/2021, 04:46 PM |
| Q4 2020 | 82 | $181M | +$8.89M | -$1.13M | +$7.77M | AAPL, MRVL, MSFT, PG, BAC | 13F-HR | 1/29/2021, 05:30 PM |
| Q3 2020 | 82 | $151M | +$13.9M | -$3.68M | +$10.2M | AAPL, MSFT, MRVL, PG, BAC | 13F-HR | 10/9/2020, 11:17 AM |
| Q2 2020 | 83 | $147M | +$6.76M | -$8.32M | -$1.56M | AAPL, MSFT, MRVL, PG, BAC | 13F-HR | 7/27/2020, 03:46 PM |
| Q1 2020 | 81 | $122M | +$1.19M | -$2.4M | -$1.21M | AAPL, MSFT, PG, BAC, JPM | 13F-HR | 5/1/2020, 03:59 PM |
| Q4 2019 | 81 | $162M | +$11.6K | -$3.92M | -$3.91M | AAPL, BAC, MSFT, JPM, PG | 13F-HR | 1/29/2020, 04:44 PM |
| Q3 2019 | 88 | $155M | +$1.97M | -$1.61M | +$360K | BAC, PG, MSFT, AAPL, JPM | 13F-HR | 10/24/2019, 11:37 AM |
| Q2 2019 | 85 | $150M | +$547K | -$6.93M | -$6.38M | BAC, MSFT, JPM, PG, AAPL | 13F-HR | 7/9/2019, 10:21 AM |
| Q1 2019 | 85 | $151M | +$1.82M | -$12.9M | -$11.1M | BAC, MSFT, AAPL, BA, PG | 13F-HR | 4/30/2019, 12:10 PM |
| Q4 2018 | 85 | $142M | +$52.4K | -$3.68M | -$3.62M | BAC, JPM, MSFT, AAPL, PG | 13F-HR | 1/24/2019, 12:00 PM |
| Q3 2018 | 88 | $169M | +$832K | -$3.43M | -$2.6M | AAPL, BAC, JPM, MSFT, HD | 13F-HR | 10/18/2018, 11:42 AM |
| Q2 2018 | 89 | $163M | +$1.64M | -$5.85M | -$4.21M | BAC, JPM, AAPL, MSFT, HD | 13F-HR | 8/1/2018, 01:55 PM |
| Q1 2018 | 90 | $162M | +$2.15M | -$4.04M | -$1.89M | BAC, JPM, MSFT, AAPL, PG | 13F-HR | 4/17/2018, 10:00 AM |
| Q4 2017 | 91 | $169M | +$7.51M | -$7.41M | +$95.1K | BAC, JPM, PG, AAPL, MSFT | 13F-HR | 1/25/2018, 10:31 AM |
| Q3 2017 | 89 | $158M | +$2.74M | -$3.6M | -$857K | BAC, JPM, PG, MSFT, AAPL | 13F-HR | 10/27/2017, 04:14 PM |
| Q2 2017 | 86 | $151M | +$2.28M | -$4.27M | -$1.99M | BAC, JPM, PG, GE, MCD | 13F-HR | 7/13/2017, 10:35 AM |
| Q1 2017 | 86 | $150M | +$2.75M | -$2.99M | -$241K | BAC, GE, JPM, PG, MSFT | 13F-HR | 4/27/2017, 04:23 PM |
| Q4 2016 | 89 | $144M | +$9.38M | -$3.61M | +$5.77M | GE, BAC, JPM, PG, MSFT | 13F-HR | 1/11/2017, 12:26 PM |
| Q3 2016 | 90 | $128M | +$3.36M | -$8.92M | -$5.56M | PG, GE, JPM, BAC, HD | 13F-HR | 10/28/2016, 04:01 PM |
| Q2 2016 | 93 | $125M | +$2.35M | -$3.19M | -$842K | PG, GE, HD, JPM, BAC | 13F-HR | 7/21/2016, 02:18 PM |
| Q1 2016 | 93 | $125M | +$1.45M | -$8.04M | -$6.59M | PG, GE, HD, JPM, MSFT | 13F-HR | 4/14/2016, 05:24 PM |
| Q4 2015 | 98 | $133M | +$3.84M | -$9.39M | -$5.55M | GE, PG, HD, JPM, BAC | 13F-HR | 1/20/2016, 05:20 PM |
| Q3 2015 | 96 | $127M | +$7.18M | -$2.52M | +$4.66M | PG, GE, HD, JPM, BAC | 13F-HR | 10/14/2015, 05:32 PM |
| Q2 2015 | 94 | $134M | +$2.42M | -$1.73M | +$690K | PG, GE, HD, JPM, BAC | 13F-HR | 8/7/2015, 05:44 PM |
| Q1 2015 | 98 | $134M | +$293K | -$5.78M | -$5.49M | PG, GE, HD, JPM, BAC | 13F-HR | 5/4/2015, 01:53 PM |
| Q4 2014 | 101 | $141M | +$6.96M | -$817K | +$6.14M | PG, GE, HD, BAC, JPM | 13F-HR | 2/9/2015, 12:36 PM |
| Q3 2014 | 97 | $135M | +$5.58M | -$3.98M | +$1.6M | PG, GE, BAC, HD, JPM | 13F-HR | 10/27/2014, 05:33 PM |
| Q2 2014 | 91 | $134M | +$10.3M | -$3.1M | +$7.25M | PG, GE, S, HD, APA | 13F-HR | 7/28/2014, 04:38 PM |
| Q1 2014 | 90 | $127M | +$9.14M | -$12M | -$2.9M | PG, GE, S, HD, BAC | 13F-HR | 4/30/2014, 11:09 AM |
| Q4 2013 | 95 | $129M | $0 | $0 | PG, GE, HD, JPM, BAC | 13F-HR | 2/11/2014, 03:13 PM |