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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 462 | $1.71B | +$377M | -$432M | -$55.2M | USDX, LDRX, SGLC, GINX, DYTA | 13F-HR | 11/3/2025, 03:28 PM |
| Q2 2025 | 458 | $1.7B | +$502M | -$215M | +$287M | USDX, GINX, SGLC, DYTA, AGG | 13F-HR | 8/12/2025, 03:09 PM |
| Q1 2025 | 426 | $1.37B | +$444M | -$665M | -$222M | USDX, GINX, SGLC, DYTA, AGG | 13F-HR | 4/7/2025, 05:27 PM |
| Q4 2024 | 519 | $1.6B | +$410M | -$341M | +$69.8M | USDX, SGLC, GINX, DYTA, AGG | 13F-HR | 2/11/2025, 12:30 PM |
| Q3 2024 | 494 | $1.57B | +$317M | -$298M | +$18.5M | USDX, SGLC, GINX, DYTA, AGG | 13F-HR | 10/31/2024, 01:57 PM |
| Q2 2024 | 488 | $1.48B | +$369M | -$231M | +$138M | USDX, SGLC, GINX, DYTA, AGG | 13F-HR | 7/22/2024, 01:56 PM |
| Q1 2024 | 492 | $1.34B | +$400M | -$692M | -$293M | SGLC, DYTA, GINX, AGG, USDX | 13F-HR | 4/29/2024, 10:47 AM |
| Q4 2023 | 502 | $1.53B | +$337M | -$437M | -$100M | SGLC, DYTA, AGG, MSFT, PULS | 13F-HR | 2/6/2024, 12:10 PM |
| Q3 2023 | 501 | $1.5B | +$378M | -$330M | +$48M | DYTA, SGLC, AGG, PULS, MSFT | 13F-HR | 10/13/2023, 06:05 PM |
| Q2 2023 | 517 | $1.51B | +$538M | -$361M | +$176M | DYTA, SGLC, AGG, PULS, MSFT | 13F-HR | 7/18/2023, 06:20 PM |
| Q1 2023 | 495 | $1.29B | +$332M | -$258M | +$74M | AGG, PULS, VOO, MSFT, AAPL | 13F-HR | 5/4/2023, 05:27 PM |
| Q4 2022 | 454 | $1.18B | +$162M | -$154M | +$7.71M | AGG, VOO, PULS, MRK, MSFT | 13F-HR | 1/31/2023, 11:19 AM |
| Q3 2022 | 454 | $1.08B | +$229M | -$212M | +$17.1M | VOO, PULS, AAPL, MSFT, VRTX | 13F-HR | 11/14/2022, 11:41 AM |
| Q2 2022 | 451 | $1.13B | +$243M | -$341M | -$98.3M | VOO, MSFT, VRTX, AAPL, BMY | 13F-HR | 8/23/2022, 11:07 AM |
| Q1 2022 | 463 | $1.36B | +$454M | -$582M | -$128M | AGG, AAPL, MSFT, WMT, VRTX | 13F-HR | 4/28/2022, 06:32 PM |
| Q4 2021 | 535 | $1.55B | +$350M | -$240M | +$110M | AGG, MSFT, AAPL, AMZN, QQQ | 13F-HR | 2/14/2022, 11:00 AM |
| Q3 2021 | 463 | $1.33B | +$376M | -$717M | -$341M | AGG, MSFT, AMZN, INTU, ADBE | 13F-HR | 11/8/2021, 02:56 PM |
| Q2 2021 | 558 | $1.67B | +$452M | -$453M | -$1.18M | QQQ, AGG, AMZN, MSFT, TGT | 13F-HR | 1/27/2022, 07:19 PM |
| Q1 2021 | 547 | $1.56B | +$794M | -$232M | +$562M | QQQ, TLT, AGG, AMZN, MSFT | 13F-HR | 1/26/2022, 07:14 PM |
| Q4 2020 | 254 | $998M | +$163M | -$214M | -$51.1M | AMZN, WMT, INTU, TTWO, IDXX | 13F-HR | 2/11/2021, 01:33 PM |
| Q3 2020 | 245 | $968M | +$185M | -$122M | +$62.5M | QQQ, AMZN, WMT, INTU, ADBE | 13F-HR | 11/13/2020, 05:40 PM |
| Q2 2020 | 234 | $867M | +$263M | -$180M | +$83.4M | AMZN, INTU, MSFT, WMT, ADBE | 13F-HR | 8/10/2020, 08:45 PM |
| Q1 2020 | 213 | $686M | +$283M | -$438M | -$156M | WMT, AMZN, VZ, CLX, FLO | 13F-HR | 5/14/2020, 04:26 PM |
| Q4 2019 | 265 | $922M | +$156M | -$126M | +$30.5M | WMT, SPGI, NVR, VZ, ESS | 13F-HR | 2/12/2020, 07:39 PM |
| Q3 2019 | 267 | $860M | +$160M | -$126M | +$34.6M | WMT, HSY, VZ, NVR, SPGI | 13F-HR | 11/7/2019, 07:55 PM |
| Q2 2019 | 279 | $794M | +$164M | -$176M | -$12.2M | WMT, SPGI, NVR, BMY, TER | 13F-HR | 8/15/2019, 05:59 PM |
| Q1 2019 | 275 | $783M | +$188M | -$128M | +$60M | SPGI, WMT, NVR, RHI, TJX | 13F-HR | 5/14/2019, 02:50 PM |
| Q4 2018 | 249 | $646M | +$260M | -$270M | -$10.3M | WMT, SPGI, LLY, RHI, NVR | 13F-HR | 2/8/2019, 01:25 PM |
| Q3 2018 | 252 | $744M | +$30.8M | -$3.3M | +$27.5M | WMT, INTU, SPGI, RHI, TJX | 13F-HR | 11/14/2018, 06:12 PM |
| Q2 2018 | 251 | $663M | +$290M | -$281M | +$8.05M | WMT, SPGI, INTU, RHI, VLO | 13F-HR | 8/10/2018, 12:02 PM |
| Q1 2018 | 262 | $629M | +$151M | -$156M | -$5.34M | WMT, INTU, TJX, SPGI, SYY | 13F-HR | 5/3/2018, 02:36 PM |
| Q4 2017 | 253 | $646M | +$144M | -$177M | -$32.6M | WMT, PGR, ACN, HD, SYY | 13F-HR | 2/14/2018, 11:14 AM |
| Q3 2017 | 230 | $639M | +$314M | -$17.8M | +$296M | PGR, WMT, MMC, PFE, CB | 13F-HR | 11/14/2017, 12:47 PM |
| Q2 2017 | 235 | $334M | +$121M | -$97.9M | +$23.5M | WMT, CB, PGR, PFE, LH | 13F-HR | 8/10/2017, 01:57 PM |
| Q1 2017 | 232 | $307M | +$45.6M | -$20.4M | +$25.2M | WMT, AAPL, JNJ, CHRW, T | 13F-HR | 5/16/2017, 07:04 PM |
| Q4 2016 | 209 | $275M | $0 | $0 | T, CHRW, VZ, SYY, TGT | 13F-HR | 2/14/2017, 07:21 PM |