| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 118 | $552M | +$22.5M | -$6.31M | +$16.2M | GIS, VEA, ABBV, IBM, VV | 13F-HR | 10/8/2024, 06:04 PM |
| Q2 2024 | 121 | $497M | +$15.6M | -$11.1M | +$4.53M | GIS, VEA, VV, ABBV, MSFT | 13F-HR | 7/10/2024, 02:51 PM |
| Q1 2024 | 122 | $503M | +$32.4M | -$19.3M | +$13.2M | GIS, VEA, ABBV, IBM, VV | 13F-HR | 4/25/2024, 04:09 PM |
| Q4 2023 | 116 | $466M | +$16.2M | -$13.1M | +$3.09M | GIS, VEA, ABBV, IBM, MSFT | 13F-HR | 1/19/2024, 10:59 AM |
| Q3 2023 | 117 | $432M | +$22.7M | -$21.6M | +$1.03M | GIS, VEA, ABBV, AAPL, VV | 13F-HR | 10/17/2023, 01:48 PM |
| Q2 2023 | 116 | $454M | +$24.9M | -$27M | -$2.13M | GIS, VEA, AAPL, JNJ, MSFT | 13F-HR | 7/20/2023, 01:26 PM |
| Q1 2023 | 120 | $458M | +$23M | -$32.1M | -$9.18M | GIS, VEA, ABBV, JNJ, AAPL | 13F-HR | 4/19/2023, 01:58 PM |
| Q4 2022 | 117 | $464M | +$29.8M | -$16.2M | +$13.6M | GIS, VEA, JNJ, ABBV, MRK | 13F-HR | 1/18/2023, 01:07 PM |
| Q3 2022 | 112 | $405M | +$18M | -$11.6M | +$6.34M | GIS, VEA, JNJ, ABBV, AAPL | 13F-HR | 10/19/2022, 02:18 PM |
| Q2 2022 | 111 | $430M | $0 | $0 | GIS, VEA, JNJ, ABBV, D | 13F-HR | 7/27/2022, 03:21 PM |