| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 59 | $187M | +$9.79M | -$20.3M | -$10.5M | MSFT, JPM, PEP, HD, AAPL | 13F-HR | 10/11/2024, 04:12 PM |
| Q2 2024 | 64 | $190M | +$18.5M | -$7.47M | +$11.1M | MSFT, PEP, JPM, HD, AAPL | 13F-HR | 7/12/2024, 01:00 PM |
| Q1 2024 | 60 | $177M | +$14.9M | -$12.4M | +$2.5M | MSFT, PEP, JPM, HD, XLV | 13F-HR | 4/15/2024, 11:45 AM |
| Q4 2023 | 63 | $166M | +$9.91M | -$7.03M | +$2.88M | MSFT, PEP, AAPL, JPM, HD | 13F-HR | 1/11/2024, 08:38 PM |
| Q3 2023 | 61 | $147M | +$439K | -$18.9M | -$18.4M | MSFT, PEP, AAPL, JPM, HD | 13F-HR | 10/11/2023, 05:30 PM |
| Q2 2023 | 66 | $176M | +$5.6M | -$6.62M | -$1.01M | MSFT, PEP, AAPL, JPM, HD | 13F-HR | 7/12/2023, 02:18 PM |
| Q1 2023 | 67 | $165M | +$10.1M | -$13M | -$2.91M | MSFT, PEP, AAPL, JPM, HD | 13F-HR | 5/10/2023, 04:59 PM |
| Q4 2022 | 66 | $162M | +$15.9M | -$14.8M | +$1.07M | MSFT, PEP, JPM, HD, AAPL | 13F-HR | 2/9/2023, 04:32 PM |
| Q3 2022 | 63 | $150M | +$16.5M | -$11.8M | +$4.71M | MSFT, PEP, NEE, JPM, AAPL | 13F-HR | 11/14/2022, 03:27 PM |
| Q2 2022 | 61 | $156M | +$9.09M | -$11.3M | -$2.21M | MSFT, PEP, HD, AAPL, NEE | 13F-HR | 8/12/2022, 02:14 PM |
| Q1 2022 | 68 | $182M | +$21.8M | -$16.1M | +$5.7M | MSFT, PEP, AAPL, JPM, HD | 13F-HR | 5/16/2022, 02:51 PM |
| Q4 2021 | 65 | $188M | +$14M | -$14.6M | -$631K | MSFT, PEP, HD, NEE, AAPL | 13F-HR | 2/7/2022, 07:57 PM |
| Q3 2021 | 67 | $167M | +$19.7M | -$17.8M | +$1.86M | MSFT, PEP, JPM, HD, NEE | 13F-HR | 11/15/2021, 02:37 PM |
| Q2 2021 | 68 | $163M | +$14.9M | -$12.5M | +$2.45M | MSFT, PEP, JPM, HD, NEE | 13F-HR | 8/12/2021, 08:49 AM |
| Q1 2021 | 62 | $151M | +$12.6M | -$6.04M | +$6.59M | MSFT, PEP, JPM, HD, NEE | 13F-HR | 5/4/2021, 07:24 AM |
| Q4 2020 | 57 | $141M | $0 | $0 | MSFT, PEP, NEE, JPM, DIS | 13F-HR | 2/16/2021, 08:40 AM |