| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 47 | $282M | +$6.04M | -$2.32M | +$3.72M | ORCL, JPM, GS, EFA, V | 13F-HR | 10/9/2024, 01:05 PM |
| Q2 2024 | 44 | $261M | +$10.6M | -$14.7M | -$4.05M | JPM, ORCL, GS, AMZN, MRK | 13F-HR | 7/16/2024, 11:44 AM |
| Q1 2024 | 43 | $270M | +$773K | -$3.31M | -$2.54M | JPM, ETN, V, MRK, EFA | 13F-HR | 4/19/2024, 04:44 PM |
| Q4 2023 | 43 | $250M | +$1.11M | -$2.8M | -$1.69M | JPM, EFA, V, GS, AAPL | 13F-HR | 1/17/2024, 11:47 AM |
| Q3 2023 | 43 | $229M | +$2.82M | -$2.07M | +$744K | JPM, EFA, V, AAPL, EEM | 13F-HR | 10/17/2023, 10:08 AM |
| Q2 2023 | 42 | $238M | +$5.26M | -$3.99M | +$1.27M | AAPL, JPM, EFA, ORCL, MRK | 13F-HR | 7/26/2023, 02:47 PM |
| Q1 2023 | 42 | $226M | +$2.53M | -$11.8M | -$9.23M | EFA, AAPL, EEM, JPM, V | 13F-HR | 4/18/2023, 05:57 PM |
| Q4 2022 | 49 | $229M | +$18.8M | -$2.24M | +$16.6M | JPM, EFA, MRK, EEM, V | 13F-HR | 2/2/2023, 03:39 PM |
| Q3 2022 | 40 | $190M | +$9.69M | -$1.88M | +$7.81M | EEM, EFA, AAPL, JPM, GS | 13F-HR | 10/13/2022, 02:40 PM |
| Q2 2022 | 37 | $197M | +$7.64M | -$6.65M | +$996K | EEM, EFA, AAPL, V, MRK | 13F-HR | 7/26/2022, 11:20 AM |
| Q1 2022 | 40 | $227M | +$6.07M | -$3.46M | +$2.6M | EEM, EFA, AAPL, JPM, V | 13F-HR | 4/4/2022, 07:27 PM |
| Q4 2021 | 40 | $236M | +$3.95M | -$1.03M | +$2.92M | EEM, EFA, AAPL, JPM, LH | 13F-HR | 1/24/2022, 03:54 PM |
| Q3 2021 | 38 | $223M | +$4.68M | -$3.35M | +$1.33M | EEM, EFA, JPM, AAPL, GS | 13F-HR | 10/20/2021, 11:28 AM |
| Q2 2021 | 37 | $226M | +$13M | -$869K | +$12.1M | EEM, EFA, JPM, AAPL, GS | 13F-HR | 8/3/2021, 10:04 AM |
| Q1 2021 | 35 | $205M | +$1.87M | -$1.97M | -$101K | EEM, EFA, JPM, DIS, AAPL | 13F-HR | 4/23/2021, 05:47 PM |
| Q4 2020 | 34 | $191M | +$5.27M | -$782K | +$4.49M | EEM, EFA, AAPL, DIS, JPM | 13F-HR | 2/3/2021, 12:07 PM |
| Q3 2020 | 34 | $164M | +$10.8M | -$216K | +$10.6M | EEM, EFA, AAPL, V, JPM | 13F-HR | 10/30/2020, 12:23 PM |
| Q2 2020 | 34 | $151M | +$14.8M | -$688K | +$14.1M | EEM, AAPL, EFA, V, JPM | Restatement | 8/7/2020, 05:25 PM |
| Q1 2020 | 32 | $118M | +$732K | -$23.6M | -$22.9M | EEM, AAPL, JPM, EFA, MRK | 13F-HR | 4/20/2020, 01:12 PM |
| Q4 2019 | 38 | $176M | $0 | $0 | EEM, JPM, AAPL, EFA, DIS | 13F-HR | 1/23/2020, 11:25 AM |