| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 113 | $266M | +$5.89M | -$4.77M | +$1.12M | AAPL, MSFT, LLY, VOO, V | 13F-HR | 11/12/2024, 09:27 AM |
| Q2 2024 | 97 | $255M | +$6.57M | -$10M | -$3.44M | MSFT, AAPL, LLY, VOO, V | 13F-HR | 8/12/2024, 10:32 AM |
| Q1 2024 | 97 | $247M | +$8.27M | -$24.1M | -$15.9M | MSFT, AAPL, LLY, VOO, V | 13F-HR | 5/10/2024, 11:38 AM |
| Q4 2023 | 103 | $244M | +$31.5M | -$6.4M | +$25.1M | AAPL, MSFT, LLY, V, VOO | 13F-HR | 2/12/2024, 12:17 PM |
| Q3 2023 | 102 | $196M | +$8.94M | -$23.4M | -$14.5M | AAPL, MSFT, LLY, V, HD | 13F-HR | 11/13/2023, 09:24 AM |
| Q2 2023 | 107 | $219M | +$49.1M | -$5.41M | +$43.6M | AAPL, MSFT, V, LLY, HD | 13F-HR | 8/14/2023, 09:58 AM |
| Q1 2023 | 91 | $160M | +$2.37M | -$13.1M | -$10.8M | AAPL, MSFT, V, HD, COST | 13F-HR | 5/15/2023, 01:32 PM |
| Q4 2022 | 97 | $162M | +$13.1M | -$9.56M | +$3.53M | AAPL, MSFT, HD, V, LLY | 13F-HR | 2/14/2023, 01:46 PM |
| Q3 2022 | 90 | $149M | +$5.48M | -$10.4M | -$4.91M | AAPL, MSFT, V, HD, COST | 13F-HR | 11/8/2022, 09:42 AM |
| Q2 2022 | 95 | $160M | +$12.8M | -$36.9M | -$24.2M | AAPL, MSFT, V, HD, ACN | 13F-HR | 8/15/2022, 06:19 PM |
| Q1 2022 | 100 | $218M | +$27.6M | -$17.6M | +$10.1M | AAPL, MSFT, V, HD, COST | 13F-HR | 6/8/2022, 01:34 PM |
| Q4 2021 | 109 | $238M | +$24.7M | -$18.1M | +$6.62M | AAPL, MSFT, SCHG, HD, V | 13F-HR | 2/11/2022, 08:59 AM |
| Q3 2021 | 90 | $204M | +$8.14M | -$8.27M | -$139K | AAPL, MSFT, SCHG, V, MA | 13F-HR | 11/8/2021, 03:06 PM |
| Q2 2021 | 93 | $205M | +$20.7M | -$4.35M | +$16.4M | AAPL, MSFT, SCHG, V, MA | 13F-HR | 7/27/2021, 11:08 AM |
| Q1 2021 | 91 | $174M | +$10.3M | -$9.59M | +$673K | AAPL, MSFT, MA, V, SCHG | 13F-HR | 5/5/2021, 03:25 PM |
| Q4 2020 | 86 | $172M | +$19.1M | -$3.94M | +$15.1M | AAPL, MSFT, MA, V, SCHG | 13F-HR | 2/16/2021, 03:21 PM |
| Q3 2020 | 75 | $145M | +$43.5M | -$16.8M | +$26.8M | AAPL, MSFT, MA, V, HD | 13F-HR | 11/3/2020, 02:14 PM |
| Q2 2020 | 70 | $122M | +$22.4M | -$19M | +$3.41M | MSFT, AAPL, V, SCHG, HD | 13F-HR | 8/13/2020, 01:06 PM |
| Q1 2020 | 67 | $99.9M | +$1.93M | -$24.4M | -$22.5M | MSFT, V, MA, AAPL, HD | 13F-HR | 5/15/2020, 03:50 PM |
| Q4 2019 | 82 | $145M | +$20.5M | -$8.9M | +$11.6M | V, MSFT, MA, AAPL, GPN | 13F-HR | 2/4/2020, 02:52 PM |
| Q3 2019 | 63 | $126M | +$7.47M | -$13.1M | -$5.62M | V, MA, MSFT, HD, GPN | 13F-HR | 11/14/2019, 10:19 AM |
| Q2 2019 | 67 | $127M | +$14.4M | -$12.9M | +$1.54M | V, MA, MSFT, HD, GPN | 13F-HR | 7/17/2019, 01:52 PM |
| Q1 2019 | 65 | $119M | +$18.9M | -$846K | +$18.1M | V, MA, MSFT, UNH, BA | 13F-HR | 5/14/2019, 01:20 PM |
| Q4 2018 | 52 | $87.4M | $0 | $0 | V, MA, UNH, MSFT, HD | 13F-HR | 2/19/2019, 08:50 AM |