| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 318 | $149M | +$8.66M | -$3.18M | +$5.48M | AAPL, V, TOTL, NFRA, MSFT | 13F-HR | 7/22/2022, 05:36 PM |
| Q1 2022 | 299 | $167M | +$5.05M | -$5.69M | -$633K | AAPL, V, MSFT, TOTL, NFRA | 13F-HR | 5/4/2022, 12:01 PM |
| Q4 2021 | 305 | $179M | +$6.12M | -$5.24M | +$884K | AAPL, MSFT, V, TOTL, BNL | 13F-HR | 1/19/2022, 03:52 PM |
| Q3 2021 | 316 | $167M | +$3.18M | -$7.42M | -$4.24M | TOTL, AAPL, BNL, V, MSFT | 13F-HR | 10/19/2021, 01:45 PM |
| Q2 2021 | 328 | $172M | +$3.95M | -$6.26M | -$2.31M | TOTL, AAPL, BNL, V, MSFT | 13F-HR | 7/28/2021, 01:08 PM |
| Q1 2021 | 329 | $164M | +$7.77M | -$7.02M | +$753K | TOTL, AAPL, V, MSFT, BNL | 13F-HR | 4/21/2021, 03:51 PM |
| Q4 2020 | 332 | $156M | +$5.72M | -$4.25M | +$1.47M | TOTL, AAPL, V, DIS, MSFT | 13F-HR | 1/26/2021, 03:20 PM |
| Q3 2020 | 354 | $140M | +$13.5M | -$5.15M | +$8.38M | TOTL, AAPL, MSFT, V, HD | 13F-HR | 10/30/2020, 02:58 PM |
| Q2 2020 | 330 | $128M | +$4.31M | -$2.74M | +$1.57M | TOTL, AAPL, MSFT, V, HD | 13F-HR | 7/28/2020, 03:07 PM |
| Q1 2020 | 370 | $112M | +$12.6M | -$4.62M | +$8M | TOTL, AAPL, V, MSFT, DIS | 13F-HR | 4/8/2020, 02:59 PM |
| Q4 2019 | 68 | $127M | +$6.28M | -$2.55M | +$3.73M | TOTL, AAPL, V, MSFT, DIS | 13F-HR | 1/17/2020, 10:22 AM |
| Q3 2019 | 65 | $117M | +$19.3M | -$3.92M | +$15.4M | TOTL, V, AAPL, MSFT, DIS | 13F-HR | 10/15/2019, 04:53 PM |
| Q2 2019 | 45 | $100M | +$3.13M | -$2.11M | +$1.02M | TOTL, V, TDTT, AAPL, DIS | 13F-HR | 7/24/2019, 08:24 PM |
| Q1 2019 | 44 | $95.3M | +$47.9M | -$1.41M | +$46.5M | TOTL, AAPL, TDTT, V, MSFT | 13F-HR | 4/23/2019, 05:23 PM |
| Q4 2018 | 21 | $44.8M | TOTL, TDTT, AAPL, V, DES | 13F-HR | 1/25/2019, 10:33 AM | |||
| Q1 2018 | 69 | $101M | TDTT, TOTL, AAPL, HD, NTRS | 13F-HR | 5/7/2018, 01:02 PM |