| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 671 | $4.84B | +$3.52B | -$228M | +$3.29B | MSFT, AAPL, NVDA, RSP, AMZN | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 268 | $1.56B | +$496M | -$635M | -$139M | RSP, TECK, XLV, BG, EWZ | 13F-HR | 5/15/2024, 04:00 PM |
| Q4 2023 | 91 | $1.62B | +$446M | -$437M | +$9.52M | XLV, TECK, RSP, EWZ, VTV | 13F-HR | 2/14/2024, 04:00 PM |
| Q3 2023 | 102 | $1.49B | +$222M | -$480M | -$258M | XLV, EWZ, VTV, TECK, UNH | 13F-HR | 11/14/2023, 04:01 PM |
| Q2 2023 | 102 | $1.76B | +$330M | -$389M | -$59.8M | VTI, XLV, EWZ, VTV, TECK | 13F-HR | 8/14/2023, 04:01 PM |
| Q1 2023 | 83 | $1.73B | +$343M | -$2.38B | -$2.04B | VTI, VEA, VWO, VTV, EWZ | 13F-HR | 5/15/2023, 04:01 PM |
| Q4 2022 | 78 | $3.57B | +$87.8M | -$551M | -$463M | VTI, VEA, VWO, VTV, EWZ | 13F-HR | 2/14/2023, 04:04 PM |
| Q3 2022 | 79 | $3.67B | +$104M | -$267M | -$163M | VTI, VEA, VWO, VTV, EWZ | 13F-HR | 11/14/2022, 04:02 PM |
| Q2 2022 | 79 | $4.14B | +$208M | -$108M | +$100M | VTI, VEA, VWO, VTV, EWZ | 13F-HR | 8/15/2022, 04:00 PM |
| Q1 2022 | 64 | $4.8B | +$484M | -$431M | +$52.9M | VTI, VEA, VWO, VTV, EWZ | 13F-HR | 5/16/2022, 04:01 PM |
| Q4 2021 | 462 | $4.95B | $0 | $0 | VTI, VEA, VWO, EWZ, FCX | 13F-HR | 2/14/2022, 04:06 PM |