| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 137 | $220M | +$2.9M | -$4.03M | -$1.13M | MSFT, NVO, AAPL, COST, VOO | 13F-HR | 8/5/2024, 03:27 PM |
| Q1 2024 | 137 | $225M | +$6.71M | -$1.14M | +$5.58M | MSFT, NVO, MA, ABBV, V | 13F-HR | 5/9/2024, 08:33 AM |
| Q4 2023 | 138 | $205M | +$4.8M | -$1.15M | +$3.65M | MSFT, AAPL, MA, NVO, V | 13F-HR | 2/5/2024, 01:48 PM |
| Q3 2023 | 135 | $186M | +$12.1M | -$282K | +$11.8M | MSFT, AAPL, MA, NVO, V | 13F-HR | 11/13/2023, 10:22 AM |
| Q2 2023 | 131 | $186M | +$5.15M | -$707K | +$4.44M | MSFT, AAPL, MA, ORLY, V | 13F-HR | 8/9/2023, 03:15 PM |
| Q1 2023 | 128 | $176M | +$8.63M | -$2.15M | +$6.48M | MSFT, AAPL, MA, ABBV, V | 13F-HR | 5/10/2023, 03:35 PM |
| Q4 2022 | 124 | $167M | +$1.03M | -$1.2M | -$173K | ABBV, MA, ORLY, PEP, V | 13F-HR | 1/26/2023, 02:45 PM |
| Q3 2022 | 122 | $149M | +$2.13M | -$1.58M | +$549K | MSFT, AAPL, ABBV, PEP, MA | 13F-HR | 11/4/2022, 12:17 PM |
| Q2 2022 | 128 | $157M | +$1.78M | -$1.29M | +$489K | MSFT, ABBV, MA, AAPL, V | 13F-HR | 8/11/2022, 03:55 PM |
| Q1 2022 | 132 | $174M | +$3.6M | -$1.04M | +$2.56M | MSFT, AAPL, ABBV, MA, V | 13F-HR | 5/12/2022, 04:51 PM |
| Q4 2021 | 134 | $179M | +$7.33M | -$1.36M | +$5.97M | MSFT, AAPL, HD, MA, ABT | 13F-HR | 2/3/2022, 11:40 AM |
| Q3 2021 | 130 | $151M | +$4.71M | -$1.72M | +$3M | MSFT, MA, V, AAPL, HD | 13F-HR | 11/12/2021, 01:31 PM |
| Q2 2021 | 122 | $150M | +$3.62M | -$1.88M | +$1.75M | MSFT, MA, V, AAPL, HD | 13F-HR | 8/5/2021, 04:44 PM |
| Q1 2021 | 124 | $142M | +$3.14M | -$2.3M | +$847K | MA, MSFT, V, ABT, AAPL | 13F-HR | 5/7/2021, 04:51 PM |
| Q4 2020 | 125 | $136M | +$2.65M | -$3.86M | -$1.22M | MA, V, MSFT, AAPL, ABT | 13F-HR | 2/1/2021, 04:30 PM |
| Q3 2020 | 124 | $134M | +$4.31M | -$541K | +$3.77M | MA, MSFT, V, AAPL, ABT | 13F-HR | 11/10/2020, 01:29 PM |
| Q2 2020 | 124 | $123M | +$3.94M | -$1.46M | +$2.48M | MA, MSFT, V, HD, ABT | 13F-HR | 8/13/2020, 04:51 PM |
| Q1 2020 | 115 | $105M | +$4.75M | -$4.05M | +$693K | MA, V, MSFT, PEP, ABT | 13F-HR | 5/12/2020, 03:41 PM |
| Q4 2019 | 184 | $123M | $0 | $0 | MA, V, MSFT, PEP, ABT | 13F-HR | 2/6/2020, 08:35 AM |