| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1,910 | $12.3B | +$723M | -$325M | +$398M | RY, TD, MSFT, AAPL, ENB | 13F-HR | 11/12/2024, 02:54 PM |
| Q2 2024 | 1,908 | $11.2B | +$504M | -$264M | +$240M | RY, TD, MSFT, AAPL, ENB | Restatement | 11/12/2024, 02:54 PM |
| Q1 2024 | 1,771 | $5.99B | +$1.41B | -$210M | +$1.2B | MSFT, AAPL, V, JPM, AMZN | 13F-HR | 5/10/2024, 02:11 PM |
| Q4 2023 | 1,715 | $4.46B | +$278M | -$179M | +$99.3M | MSFT, V, JPM, SPY, COST | Restatement | 5/10/2024, 02:09 PM |
| Q3 2023 | 1,715 | $3.89B | +$143M | -$152M | -$8.39M | MSFT, V, JPM, SPY, JNJ | 13F-HR | 11/13/2023, 02:13 PM |
| Q2 2023 | 1,757 | $4.06B | +$280M | -$283M | -$2.36M | MSFT, V, JPM, SPY, JNJ | 13F-HR | 11/13/2023, 02:09 PM |
| Q1 2023 | 1,742 | $3.7B | +$180M | -$164M | +$16.2M | MSFT, V, JPM, SPY, JNJ | 13F-HR | 11/13/2023, 02:05 PM |
| Q4 2022 | 1,701 | $3.64B | +$162M | -$208M | -$46M | MSFT, JPM, V, JNJ, SPY | 13F-HR | 11/13/2023, 01:58 PM |
| Q3 2022 | 1,707 | $3.35B | +$323M | -$201M | +$122M | MSFT, V, JPM, SPY, JNJ | 13F-HR | 11/13/2023, 01:50 PM |
| Q2 2022 | 1,743 | $3.74B | +$192M | -$296M | -$104M | MSFT, V, JPM, JNJ, SPY | 13F-HR | 11/13/2023, 01:44 PM |
| Q1 2022 | 1,773 | $4.99B | +$324M | -$308M | +$16M | MSFT, CNI, V, JPM, COST | 13F-HR | 11/13/2023, 01:37 PM |
| Q4 2021 | 1,742 | $4.82B | $0 | $0 | MSFT, V, JPM, COST, HD | 13F-HR | 11/13/2023, 01:29 PM |