| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 251 | $589M | +$15.4M | -$15.7M | -$315K | MSFT, XOM, AAPL, JNJ, JPM | 13F-HR | 2/7/2023, 04:34 PM |
| Q3 2022 | 246 | $563M | +$50.1M | -$9.55M | +$40.5M | MSFT, AAPL, XOM, JNJ, STIP | 13F-HR | 10/11/2022, 12:56 PM |
| Q2 2022 | 245 | $565M | +$29.4M | -$20.5M | +$8.91M | MSFT, AAPL, JNJ, XOM, PG | 13F-HR | 7/11/2022, 10:27 PM |
| Q1 2022 | 270 | $657M | +$40.1M | -$23.3M | +$16.8M | MSFT, AAPL, JNJ, XOM, JPM | 13F-HR | 5/9/2022, 04:44 PM |
| Q4 2021 | 287 | $678M | +$24.7M | -$13.1M | +$11.6M | MSFT, AAPL, JNJ, JPM, PG | 13F-HR | 1/13/2022, 03:15 PM |
| Q3 2021 | 268 | $614M | +$19.4M | -$19.5M | -$47.5K | MSFT, AAPL, JPM, JNJ, PG | 13F-HR | 10/6/2021, 07:46 AM |
| Q2 2021 | 268 | $616M | +$6.95M | -$20.8M | -$13.9M | MSFT, AAPL, JNJ, JPM, PG | 13F-HR | 7/7/2021, 08:22 AM |
| Q1 2021 | 268 | $592M | +$26.3M | -$41.8M | -$15.5M | MSFT, AAPL, JNJ, JPM, PG | 13F-HR | 4/5/2021, 03:36 PM |
| Q4 2020 | 256 | $569M | +$23.8M | -$33M | -$9.26M | MSFT, AAPL, JNJ, JPM, PG | 13F-HR | 2/11/2021, 12:09 PM |
| Q3 2020 | 262 | $566M | +$33.8M | -$20.8M | +$13M | MSFT, AAPL, JNJ, PG, JPM | 13F-HR | 10/20/2020, 08:29 AM |
| Q2 2020 | 268 | $544M | MSFT, AAPL, JNJ, JPM, PG | 13F-HR | 7/9/2020, 02:31 PM |