Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 254 | $690M | +$41.8M | -$60.7M | -$18.9M | IVV, VGT, QUAL, MSFT, AAPL | 13F-HR | 11/14/2024, 11:09 AM |
Q2 2024 | 262 | $682M | +$50.7M | -$55.2M | -$4.46M | IVV, VGT, QUAL, MSFT, AAPL | 13F-HR | 8/14/2024, 11:07 AM |
Q1 2024 | 276 | $680M | +$66.4M | -$38.6M | +$27.8M | IVV, VGT, QUAL, MSFT, AAPL | 13F-HR | 5/14/2024, 04:57 PM |
Q4 2023 | 260 | $606M | +$59.8M | -$86.7M | -$26.9M | IVV, VGT, MSFT, QUAL, AAPL | 13F-HR | 2/14/2024, 12:52 PM |
Q3 2023 | 254 | $574M | +$48.5M | -$178M | -$130M | IVV, VGT, SPY, AAPL, MSFT | 13F-HR | 11/14/2023, 10:28 AM |
Q2 2023 | 260 | $728M | +$84.7M | -$11.8M | +$72.9M | VGT, DVY, IVV, RPV, SPY | 13F-HR | 8/14/2023, 04:41 PM |
Q1 2023 | 249 | $620M | +$52.8M | -$26.5M | +$26.3M | DVY, VGT, IVV, RPV, SPY | 13F-HR | 5/15/2023, 09:37 AM |
Q4 2022 | 238 | $570M | +$35.6M | -$22.6M | +$13M | DVY, VGT, RPV, IVV, SPY | 13F-HR | 2/14/2023, 03:05 PM |
Q3 2022 | 226 | $519M | +$59.3M | -$29.7M | +$29.6M | DVY, VGT, RPV, SPY, IVV | 13F-HR | 11/14/2022, 10:17 AM |
Q2 2022 | 226 | $523M | +$76.8M | -$68.9M | +$7.89M | DVY, VGT, RPV, SPY, IVV | 13F-HR | 8/15/2022, 01:41 PM |
Q1 2022 | 234 | $603M | +$79.6M | -$9M | +$70.6M | DVY, VGT, RPV, SPY, IVV | 13F-HR | 5/16/2022, 11:04 AM |
Q4 2021 | 217 | $560M | +$23.2M | -$10.6M | +$12.5M | VGT, DVY, RPV, SPY, XLY | 13F-HR | 2/14/2022, 02:55 PM |
Q3 2021 | 214 | $507M | +$16.7M | -$195M | -$178M | VGT, DVY, RPV, SPY, XLY | 13F-HR | 11/16/2021, 12:36 PM |
Q2 2021 | 238 | $694M | +$88.4M | -$79.9M | +$8.49M | SPY, VGT, DVY, VOO, RPV | 13F-HR | 8/16/2021, 10:43 AM |
Q1 2021 | 233 | $644M | +$47.4M | -$13.8M | +$33.6M | SPY, DVY, VOO, VGT, PRF | 13F-HR | 5/13/2021, 03:19 PM |
Q4 2020 | 204 | $574M | +$42.5M | -$16.2M | +$26.3M | SPY, VGT, VOO, DVY, AAPL | 13F-HR | 2/16/2021, 10:46 AM |
Q3 2020 | 181 | $484M | +$165M | -$12.1M | +$153M | SPY, VGT, DVY, VOO, YUM | 13F-HR | 11/2/2020, 09:37 AM |
Q2 2020 | 365 | $316M | +$53.5M | -$23.9M | +$29.6M | VGT, DVY, PFF, SPY, AAPL | 13F-HR | 8/6/2020, 12:46 PM |
Q1 2020 | 139 | $240M | +$29.3M | -$47.6M | -$18.4M | DVY, VGT, PFF, SPY, XLY | 13F-HR | 5/14/2020, 11:00 AM |
Q4 2019 | 333 | $315M | $0 | $0 | DVY, VGT, SPY, XLY, AAPL | 13F-HR | 2/14/2020, 05:14 PM |