| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 197 | $1.08B | +$10.2M | -$30.8M | -$20.6M | AVGO, MSFT, VO, VB, AAPL | 13F-HR | 1/29/2025, 02:20 PM |
| Q3 2024 | 200 | $1.12B | +$51.3M | -$19.8M | +$31.5M | MSFT, VO, AVGO, VB, SPIB | 13F-HR | 10/24/2024, 01:48 PM |
| Q2 2024 | 199 | $1.05B | +$24.1M | -$23.3M | +$835K | MSFT, AVGO, VO, VB, SPIB | 13F-HR | 7/26/2024, 08:41 AM |
| Q1 2024 | 197 | $1.04B | +$21.1M | -$26.6M | -$5.5M | MSFT, VO, VB, SPIB, GVI | 13F-HR | 4/16/2024, 02:48 PM |
| Q4 2023 | 190 | $991M | +$20.1M | -$29.2M | -$9.05M | MSFT, VB, VO, SPIB, GVI | 13F-HR | 1/25/2024, 01:33 PM |
| Q3 2023 | 186 | $907M | +$9.64M | -$5.53M | +$4.12M | MSFT, VO, VB, GVI, SPIB | 13F-HR | 10/19/2023, 11:12 AM |
| Q2 2023 | 189 | $940M | +$6.04M | -$13.3M | -$7.27M | MSFT, VO, VB, AAPL, GVI | 13F-HR | 7/31/2023, 01:53 PM |
| Q1 2023 | 189 | $901M | +$41.3M | -$30.4M | +$10.8M | MSFT, VO, VB, GVI, SPIB | 13F-HR | 4/21/2023, 01:44 PM |
| Q4 2022 | 184 | $880M | +$78.7M | -$50.5M | +$28.3M | VO, VB, MSFT, GVI, SPIB | 13F-HR | 2/1/2023, 08:44 AM |
| Q3 2022 | 179 | $785M | +$17.2M | -$9.11M | +$8.13M | MSFT, VO, VB, AAPL, UNH | Restatement | 11/14/2022, 11:37 AM |
| Q2 2022 | 196 | $835M | +$20.5M | -$2.9M | +$17.6M | MSFT, VO, VB, AAPL, UNH | 13F-HR | 7/22/2022, 09:31 AM |
| Q1 2022 | 204 | $938M | +$113M | -$24.3M | +$89M | MSFT, VO, VB, AAPL, UNH | 13F-HR | 4/21/2022, 12:17 PM |
| Q4 2021 | 208 | $1B | +$132M | -$13M | +$119M | MSFT, VO, VB, AAPL, UNH | 13F-HR | 1/26/2022, 01:21 PM |
| Q3 2021 | 193 | $902M | +$13.3M | -$19M | -$5.74M | MSFT, VO, VB, AAPL, SPY | 13F-HR | 10/27/2021, 09:18 AM |
| Q2 2021 | 187 | $916M | +$133M | -$106M | +$26.6M | MSFT, VO, VB, AAPL, SPY | 13F-HR | 8/2/2021, 02:42 PM |
| Q1 2021 | 185 | $863M | +$90.5M | -$90M | +$514K | VB, VO, MSFT, AAPL, UNH | 13F-HR | 5/7/2021, 02:12 PM |
| Q4 2020 | 181 | $825M | +$20.5M | -$21.9M | -$1.36M | VB, VO, MSFT, AAPL, SPY | 13F-HR | 2/2/2021, 09:02 AM |
| Q3 2020 | 176 | $743M | +$31.6M | -$10.2M | +$21.4M | MSFT, VO, VB, AAPL, SPY | 13F-HR | 11/2/2020, 03:06 PM |
| Q2 2020 | 173 | $705M | +$37.9M | -$41.7M | -$3.7M | MSFT, VO, VB, AAPL, SPY | 13F-HR | 7/29/2020, 10:16 AM |
| Q1 2020 | 164 | $609M | +$10.9M | -$41M | -$30.1M | MSFT, VO, VB, EFA, AAPL | 13F-HR | 5/8/2020, 03:26 PM |
| Q4 2019 | 194 | $823M | +$19.7M | -$21.9M | -$2.16M | VO, VB, MSFT, EFA, SPY | 13F-HR | 2/6/2020, 02:39 PM |
| Q3 2019 | 196 | $773M | +$6.42M | -$8.9M | -$2.48M | VO, VB, MSFT, EFA, XOM | 13F-HR | 11/7/2019, 09:58 AM |
| Q2 2019 | 195 | $771M | +$19.9M | -$18.6M | +$1.31M | VO, VB, MSFT, EFA, XOM | 13F-HR | 8/5/2019, 09:23 AM |
| Q1 2019 | 202 | $757M | +$30.1M | -$30M | +$83.5K | VO, VB, MSFT, EFA, XOM | 13F-HR | 5/8/2019, 09:37 AM |
| Q4 2018 | 201 | $683M | +$57.6M | -$13.8M | +$43.8M | VO, VB, MSFT, EFA, XOM | 13F-HR | 2/6/2019, 01:57 PM |
| Q3 2018 | 210 | $749M | +$20.1M | -$20.9M | -$832K | VB, VO, EFA, MSFT, AAPL | 13F-HR | 11/13/2018, 05:51 AM |
| Q2 2018 | 205 | $715M | +$47.5M | -$45.9M | +$1.61M | VB, VO, EFA, MSFT, XOM | 13F-HR | 8/7/2018, 11:01 AM |
| Q1 2018 | 201 | $697M | +$12.7M | -$11.6M | +$1.05M | VO, VB, EFA, MSFT, SPY | 13F-HR | 5/14/2018, 09:03 AM |
| Q4 2017 | 199 | $716M | +$29.2M | -$13.9M | +$15.3M | VO, VB, EFA, MSFT, XOM | 13F-HR | 2/14/2018, 08:25 AM |
| Q3 2017 | 198 | $675M | +$19.9M | -$17.9M | +$2.02M | VO, VB, EFA, VNQ, XOM | 13F-HR | 11/14/2017, 07:48 AM |
| Q2 2017 | 188 | $662M | +$18.6M | -$21.2M | -$2.56M | VO, VB, EFA, VNQ, XOM | 13F-HR | 8/10/2017, 09:27 AM |
| Q1 2017 | 190 | $654M | +$37.2M | -$3.94M | +$33.3M | VO, VB, EFA, XOM, VNQ | 13F-HR | 5/4/2017, 01:06 PM |
| Q4 2016 | 177 | $617M | +$39.4M | -$5.54M | +$33.8M | VB, VO, EFA, XOM, VNQ | 13F-HR | 1/17/2017, 03:35 PM |
| Q3 2016 | 163 | $591M | +$21M | -$10.7M | +$10.3M | VO, VB, EFA, XOM, VNQ | 13F-HR | 10/18/2016, 04:00 PM |
| Q2 2016 | 163 | $575M | +$35.7M | -$27.7M | +$7.97M | VO, EFA, VB, XOM, VNQ | 13F-HR | 7/15/2016, 01:11 PM |
| Q1 2016 | 156 | $556M | +$44.4M | -$47.2M | -$2.72M | EFA, VO, VB, XOM, VNQ | 13F-HR | 4/7/2016, 08:54 AM |
| Q4 2015 | 163 | $563M | +$15.9M | -$23.5M | -$7.63M | EFA, DWM, VO, VWO, VB | 13F-HR | 1/11/2016, 08:32 AM |
| Q3 2015 | 168 | $553M | +$29M | -$27.7M | +$1.37M | EFA, DWM, VWO, VO, VB | 13F-HR | 10/16/2015, 10:43 AM |
| Q2 2015 | 173 | $609M | +$15.6M | -$12M | +$3.56M | EFA, DWM, VWO, VO, VB | 13F-HR | 7/23/2015, 12:00 PM |
| Q1 2015 | 181 | $618M | +$24.2M | -$14.5M | +$9.71M | DWM, EFA, VWO, VO, VB | 13F-HR | 4/14/2015, 03:27 PM |
| Q4 2014 | 172 | $608M | +$15.5M | -$13.1M | +$2.37M | DWM, EFA, VWO, VO, XOM | 13F-HR | 1/23/2015, 08:47 AM |
| Q3 2014 | 169 | $592M | +$5.93M | -$11.3M | -$5.39M | DWM, EFA, VWO, XOM, VO | 13F-HR | 10/21/2014, 03:45 PM |
| Q2 2014 | 174 | $612M | +$18.7M | -$15.8M | +$2.9M | DWM, EFA, VWO, XOM, VO | 13F-HR | 7/8/2014, 08:55 AM |
| Q1 2014 | 167 | $593M | +$9.12M | -$6.94M | +$2.18M | DWM, VWO, EFA, XOM, VB | 13F-HR | 4/10/2014, 09:35 AM |
| Q4 2013 | 167 | $585M | VWO, DWM, EFA, XOM, VB | 13F-HR | 1/21/2014, 02:31 PM |