| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 189 | $310M | +$36.2M | -$25.8M | +$10.4M | PG, AAPL, GOOGL, AMZN, JPM | 13F-HR | 10/29/2024, 01:30 PM |
| Q2 2024 | 182 | $289M | +$50.3M | -$15.2M | +$35M | PG, AAPL, GOOGL, DFAC, AMZN | 13F-HR | 7/22/2024, 05:43 PM |
| Q1 2024 | 173 | $252M | +$20.4M | -$23.6M | -$3.2M | PG, JPM, AMZN, XOM, GOOGL | 13F-HR | 4/25/2024, 12:16 PM |
| Q4 2023 | 174 | $239M | +$24.7M | -$14.2M | +$10.5M | PG, AAPL, AMZN, GOOGL, JPM | 13F-HR | 1/23/2024, 06:26 PM |
| Q3 2023 | 150 | $207M | +$17.1M | -$13.2M | +$3.91M | PG, AAPL, XOM, AMZN, GOOGL | 13F-HR | 10/19/2023, 11:44 AM |
| Q2 2023 | 155 | $209M | +$16.6M | -$11.7M | +$4.9M | PG, AAPL, AMZN, XOM, SPY | 13F-HR | 7/20/2023, 10:26 AM |
| Q1 2023 | 136 | $191M | +$20.6M | -$12.8M | +$7.81M | PG, AAPL, XOM, AMZN, GOOGL | 13F-HR | 4/19/2023, 07:59 PM |
| Q4 2022 | 129 | $173M | +$12.9M | -$34.6M | -$21.8M | PG, XOM, AAPL, JPM, SPY | 13F-HR | 1/18/2023, 05:43 PM |
| Q3 2022 | 128 | $177M | +$17.5M | -$11.2M | +$6.31M | PG, AAPL, XOM, AMZN, JPM | 13F-HR | 10/24/2022, 03:39 PM |
| Q2 2022 | 124 | $185M | +$18.1M | -$26.4M | -$8.25M | PG, AAPL, XOM, AMZN, JPM | 13F-HR | 7/21/2022, 08:33 PM |
| Q1 2022 | 143 | $240M | +$27.6M | -$25.3M | +$2.29M | PG, AAPL, AMZN, BA, JPM | Restatement | 5/2/2022, 05:15 PM |
| Q4 2021 | 143 | $248M | +$22.2M | -$17.9M | +$4.29M | PG, AAPL, AMZN, JPM, SPY | 13F-HR | 1/19/2022, 01:58 PM |
| Q3 2021 | 137 | $227M | +$26.2M | -$15.9M | +$10.3M | PG, AAPL, AMZN, JPM, SPY | 13F-HR | 10/14/2021, 05:08 PM |
| Q2 2021 | 134 | $219M | +$24.4M | -$17.4M | +$7.09M | PG, AAPL, AMZN, JPM, SPY | 13F-HR | 7/15/2021, 04:58 PM |
| Q1 2021 | 129 | $198M | +$24.9M | -$16.9M | +$7.97M | PG, AAPL, AMZN, JPM, SPY | 13F-HR | 4/14/2021, 01:16 PM |
| Q4 2020 | 132 | $182M | +$27.4M | -$19.1M | +$8.29M | PG, AAPL, AMZN, JPM, SPY | 13F-HR | 1/15/2021, 07:50 PM |
| Q3 2020 | 122 | $155M | +$28.7M | -$6.51M | +$22.2M | PG, AAPL, SPY, AMZN, AGG | 13F-HR | 10/13/2020, 11:33 AM |
| Q2 2020 | 97 | $130M | +$15.5M | -$3.34M | +$12.2M | PG, AAPL, AGG, SPY, WEN | 13F-HR | 7/8/2020, 05:42 PM |
| Q1 2020 | 87 | $100M | +$15.8M | -$8.69M | +$7.11M | PG, AAPL, AGG, SPY, JPM | 13F-HR | 4/9/2020, 08:48 AM |
| Q4 2019 | 90 | $116M | +$8.03M | -$6.81M | +$1.23M | PG, SPY, AAPL, AGG, JPM | 13F-HR | 1/10/2020, 06:50 PM |
| Q3 2019 | 91 | $109M | +$8.31M | -$6.61M | +$1.7M | PG, AGG, SPY, XOM, AAPL | 13F-HR | 10/11/2019, 02:46 PM |
| Q2 2019 | 89 | $104M | +$6.57M | -$5.4M | +$1.16M | PG, XOM, SPY, AGG, AAPL | 13F-HR | 7/15/2019, 01:39 PM |
| Q1 2019 | 83 | $99.1M | +$6.27M | -$4.32M | +$1.95M | PG, XOM, AGG, SPY, AAPL | 13F-HR | 5/6/2019, 02:11 PM |
| Q4 2018 | 81 | $87M | $0 | $0 | PG, AGG, XOM, SPY, JPM | 13F-HR | 3/28/2019, 11:05 AM |