| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 243 | $450M | +$27.9M | -$17.8M | +$10.1M | NVDA, MSFT, AAPL, KO, V | 13F-HR | 10/8/2024, 11:11 AM |
| Q2 2024 | 244 | $424M | +$39.9M | -$8.34M | +$31.5M | NVDA, MSFT, AAPL, KO, V | 13F-HR | 7/25/2024, 03:07 PM |
| Q1 2024 | 239 | $406M | +$19.2M | -$9.65M | +$9.59M | NVDA, MSFT, AAPL, KO, V | 13F-HR | 4/17/2024, 09:59 AM |
| Q4 2023 | 233 | $368M | +$19.6M | -$16.4M | +$3.25M | AAPL, MSFT, NVDA, KO, V | 13F-HR | 1/10/2024, 01:39 PM |
| Q3 2023 | 229 | $335M | +$7.47M | -$9.79M | -$2.32M | AAPL, MSFT, NVDA, KO, V | 13F-HR | 10/12/2023, 04:06 PM |
| Q2 2023 | 237 | $353M | +$10.7M | -$9.77M | +$894K | AAPL, MSFT, NVDA, KO, V | 13F-HR | 7/26/2023, 04:24 PM |
| Q1 2023 | 235 | $333M | +$12.6M | -$12.4M | +$243K | AAPL, MSFT, KO, V, NVDA | 13F-HR | 4/6/2023, 02:58 PM |
| Q4 2022 | 233 | $318M | +$18.8M | -$13.8M | +$5.06M | AAPL, KO, MSFT, V, KMB | 13F-HR | 2/10/2023, 04:24 PM |
| Q3 2022 | 236 | $291M | +$15.1M | -$9.51M | +$5.62M | AAPL, MSFT, KO, V, KMB | 13F-HR | 10/13/2022, 02:11 PM |
| Q2 2022 | 241 | $312M | +$6.44M | -$8.78M | -$2.34M | AAPL, MSFT, KO, V, KMB | 13F-HR | 7/18/2022, 09:59 AM |
| Q1 2022 | 259 | $356M | +$9.66M | -$10.7M | -$1.08M | AAPL, MSFT, KO, V, NVDA | 13F-HR | 4/28/2022, 02:12 PM |
| Q4 2021 | 261 | $378M | +$23M | -$13.7M | +$9.24M | AAPL, MSFT, KO, V, NVDA | 13F-HR | 1/20/2022, 04:50 PM |
| Q3 2021 | 256 | $340M | +$13.6M | -$5.13M | +$8.47M | AAPL, MSFT, KO, V, KMB | 13F-HR | 11/15/2021, 06:05 AM |
| Q2 2021 | 257 | $340M | +$13.4M | -$5.06M | +$8.29M | AAPL, MSFT, V, KO, KMB | 13F-HR | 8/3/2021, 08:45 AM |
| Q1 2021 | 239 | $312M | +$9.38M | -$81.1M | -$71.7M | AAPL, KO, MSFT, V, KMB | 13F-HR | 4/22/2021, 06:44 PM |
| Q4 2020 | 230 | $370M | +$97.8M | -$9.51M | +$88.2M | SPY, HON, AAPL, KO, V | 13F-HR | 2/2/2021, 02:04 PM |
| Q3 2020 | 212 | $256M | +$23.4M | -$6.76M | +$16.6M | AAPL, KO, V, MSFT, KMB | 13F-HR | 10/19/2020, 01:25 PM |
| Q2 2020 | 199 | $232M | +$15.4M | -$6.82M | +$8.58M | KO, AAPL, V, MSFT, KMB | 13F-HR | 7/20/2020, 07:58 AM |
| Q1 2020 | 184 | $193M | +$5.75M | -$30.3M | -$24.6M | KO, V, KMB, MSFT, AAPL | 13F-HR | 4/16/2020, 10:07 AM |
| Q4 2019 | 209 | $268M | +$18.3M | -$11.8M | +$6.52M | KO, V, KMB, AAPL, MSFT | 13F-HR | 1/14/2020, 12:38 PM |
| Q3 2019 | 201 | $246M | +$9.34M | -$11.1M | -$1.77M | KO, V, KMB, MSFT, AAPL | 13F-HR | 10/22/2019, 08:10 AM |
| Q2 2019 | 206 | $245M | +$12.5M | -$8.13M | +$4.39M | KO, V, KMB, MSFT, AAPL | 13F-HR | 7/11/2019, 05:14 PM |
| Q1 2019 | 192 | $232M | +$15.6M | -$17.3M | -$1.73M | KO, V, KMB, MSFT, AAPL | 13F-HR | 5/13/2019, 08:43 PM |
| Q4 2018 | 588 | $211M | +$12.1M | -$29.5M | -$17.4M | KO, V, KMB, MSFT, AAPL | 13F-HR | 2/11/2019, 08:35 PM |
| Q3 2018 | 680 | $262M | +$12.7M | -$14M | -$1.29M | KO, V, KMB, AAPL, MSFT | 13F-HR | 11/13/2018, 09:17 PM |
| Q2 2018 | 658 | $249M | +$14.1M | -$11.3M | +$2.77M | KO, V, KMB, AAPL, MSFT | 13F-HR | 8/13/2018, 05:47 PM |
| Q1 2018 | 580 | $243M | +$5.94M | -$10.4M | -$4.46M | KO, V, KMB, AAPL, IEFA | 13F-HR | 5/11/2018, 11:21 AM |
| Q4 2017 | 615 | $252M | +$10.7M | -$14.8M | -$4.1M | KO, V, KMB, AAPL, SPY | 13F-HR | 2/2/2018, 12:57 PM |
| Q3 2017 | 626 | $247M | +$10.9M | -$13.7M | -$2.82M | KO, KMB, V, AAPL, SPY | Restatement | 12/12/2017, 06:32 PM |
| Q2 2017 | 639 | $245M | +$20.9M | -$14M | +$6.9M | KO, KMB, V, AAPL, IWF | 13F-HR | 8/14/2017, 07:41 AM |
| Q1 2017 | 637 | $230M | +$8.77M | -$5.65M | +$3.12M | KO, KMB, V, AAPL, WY | 13F-HR | 5/30/2017, 06:18 PM |
| Q4 2016 | 614 | $222M | +$10.6M | -$13.8M | -$3.21M | KO, KMB, V, AAPL, SPY | 13F-HR | 2/10/2017, 05:12 PM |
| Q3 2016 | 638 | $213M | +$9.92M | -$11.9M | -$1.98M | KO, KMB, V, AAPL, WY | 13F-HR | 11/14/2016, 05:54 PM |
| Q2 2016 | 637 | $214M | +$5.78M | -$6.69M | -$917K | KO, KMB, V, AIG, AAPL | 13F-HR | 8/15/2016, 03:08 PM |
| Q1 2016 | 667 | $211M | +$12.1M | -$12.4M | -$266K | KO, KMB, V, AAPL, AIG | 13F-HR | 5/13/2016, 05:02 PM |
| Q4 2015 | 699 | $208M | +$22M | -$17.9M | +$4.1M | KO, KMB, V, AIG, AAPL | 13F-HR | 2/16/2016, 08:11 PM |
| Q3 2015 | 600 | $194M | +$6.71M | -$7.54M | -$835K | KO, KMB, V, AIG, AAPL | 13F-HR | 11/13/2015, 05:36 PM |
| Q2 2015 | 601 | $211M | +$26.3M | -$8.33M | +$18M | KO, KMB, AIG, AAPL, V | 13F-HR | 8/24/2015, 05:21 PM |
| Q1 2015 | 173 | $195M | +$10.7M | -$16.8M | -$6.02M | KO, KMB, AAPL, V, AIG | 13F-HR | 5/6/2015, 08:05 AM |
| Q4 2014 | 258 | $206M | $0 | $0 | KO, KMB, V, AIG, AAPL | 13F-HR | 2/17/2015, 09:47 PM |