| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 78 | $152M | +$495K | -$3.72M | -$3.23M | MSFT, JPM, AMP, HD, BAC | 13F-HR | 2/14/2025, 05:13 PM |
| Q3 2024 | 79 | $155M | +$3.91M | -$3.5M | +$413K | MSFT, JPM, AMP, HD, UBER | 13F-HR | 11/22/2024, 01:28 PM |
| Q2 2024 | 78 | $146M | +$2.37M | -$3.96M | -$1.59M | MSFT, JPM, AMP, HD, UBER | 13F-HR | 8/5/2024, 05:20 PM |
| Q1 2024 | 80 | $153M | +$8M | -$818K | +$7.19M | MSFT, JPM, AMP, HD, UBER | 13F-HR | 5/6/2024, 12:50 PM |
| Q4 2023 | 80 | $133M | +$844K | -$10.2M | -$9.36M | MSFT, JPM, HD, AMP, UBER | 13F-HR | 2/14/2024, 11:11 AM |
| Q3 2023 | 83 | $127M | +$2.77M | -$4.41M | -$1.64M | MSFT, HD, AMP, JPM, CMCSA | 13F-HR | 11/7/2023, 08:34 PM |
| Q2 2023 | 80 | $135M | +$2.84M | -$1.08M | +$1.76M | MSFT, HD, AMP, JPM, BAC | 13F-HR | 7/26/2023, 08:39 PM |
| Q1 2023 | 76 | $130M | +$3.96M | -$1.21M | +$2.76M | MSFT, HD, AMP, JPM, BAC | 13F-HR | 4/27/2023, 02:00 PM |
| Q4 2022 | 77 | $123M | +$557K | -$9.81M | -$9.26M | MSFT, HD, AMP, JPM, BAC | 13F-HR | 2/9/2023, 07:49 PM |
| Q3 2022 | 84 | $121M | +$12M | -$421K | +$11.6M | MSFT, HD, AMP, JPM, BAC | 13F-HR | 11/7/2022, 08:18 PM |
| Q2 2022 | 80 | $121M | +$1.38M | -$5.88M | -$4.5M | MSFT, HD, JPM, AMP, PFE | 13F-HR | 8/8/2022, 04:38 PM |
| Q1 2022 | 86 | $156M | +$4.45M | -$436K | +$4.01M | MSFT, HD, JPM, AMP, BAC | 13F-HR | 4/27/2022, 05:15 PM |
| Q4 2021 | 85 | $166M | +$6.4M | -$1.23M | +$5.17M | MSFT, HD, JPM, AMP, BAC | 13F-HR | 2/10/2022, 03:33 PM |
| Q3 2021 | 85 | $152M | +$3.24M | -$3.46M | -$228K | MSFT, HD, JPM, AMP, BAC | 13F-HR | 10/18/2021, 10:48 AM |
| Q2 2021 | 84 | $155M | +$3.27M | -$1.8M | +$1.47M | MSFT, HD, JPM, BAC, AMP | 13F-HR | 8/3/2021, 08:53 PM |
| Q1 2021 | 83 | $148M | +$2.5M | -$2.56M | -$55K | MSFT, HD, JPM, BAC, DIS | 13F-HR | 5/3/2021, 08:49 PM |
| Q4 2020 | 77 | $133M | +$3.52M | -$8.36M | -$4.84M | MSFT, HD, JPM, DIS, AMP | 13F-HR | 2/9/2021, 08:36 PM |
| Q3 2020 | 71 | $119M | +$4.73M | -$116K | +$4.62M | MSFT, HD, JPM, CMCSA, DIS | 13F-HR | 11/9/2020, 11:06 AM |
| Q2 2020 | 65 | $108M | +$4.76M | -$837K | +$3.92M | MSFT, HD, JPM, BAC, AMP | 13F-HR | 7/31/2020, 01:33 PM |
| Q1 2020 | 60 | $89.3M | +$3.12M | -$2.71M | +$409K | MSFT, HD, JPM, MSGS, BAC | 13F-HR | 4/17/2020, 05:27 PM |
| Q4 2019 | 70 | $138M | +$1.51M | -$4.05M | -$2.54M | MSFT, JPM, HD, MSGS, BAC | 13F-HR | 2/12/2020, 07:11 PM |
| Q3 2019 | 68 | $132M | +$1.56M | -$3.36M | -$1.8M | MSFT, HD, JPM, TRV, MSGS | 13F-HR | 11/13/2019, 08:28 AM |
| Q2 2019 | 71 | $135M | +$1.34M | -$3.16M | -$1.82M | MSFT, HD, JPM, TRV, MSGS | 13F-HR | 8/6/2019, 05:11 PM |
| Q1 2019 | 73 | $133M | +$6.23M | -$3.81M | +$2.42M | MSFT, HD, JPM, MSGS, TRV | 13F-HR | 5/1/2019, 03:04 PM |
| Q4 2018 | 70 | $121M | +$2.14M | -$5.4M | -$3.26M | MSFT, HD, JPM, PFE, MSGS | 13F-HR | 2/12/2019, 07:11 PM |
| Q3 2018 | 72 | $147M | +$3.1M | -$521K | +$2.58M | HD, MSFT, JPM, MSGS, PFE | 13F-HR | 11/6/2018, 11:30 AM |
| Q2 2018 | 65 | $136M | +$2.85M | -$2.47M | +$380K | HD, MSFT, JPM, MSGS, TRV | 13F-HR | 8/14/2018, 10:34 AM |
| Q1 2018 | 63 | $138M | +$350K | -$2.27M | -$1.92M | MSFT, HD, JPM, TRV, BAC | 13F-HR | 5/15/2018, 09:11 AM |
| Q4 2017 | 64 | $141M | +$3M | -$2.06M | +$947K | HD, MSFT, JPM, TRV, BAC | 13F-HR | 2/14/2018, 12:12 PM |
| Q3 2017 | 64 | $134M | +$2.01M | -$1.91M | +$107K | HD, MSFT, JPM, TRV, PFE | 13F-HR | 11/2/2017, 12:28 PM |
| Q2 2017 | 68 | $136M | +$298K | -$2.91M | -$2.61M | HD, MSFT, JPM, TRV, PFE | 13F-HR | 8/9/2017, 01:18 PM |
| Q1 2017 | 68 | $136M | +$34.5M | -$250K | +$34.2M | HD, MSFT, JPM, TRV, PFE | 13F-HR | 5/15/2017, 03:17 PM |
| Q4 2016 | 66 | $99.9M | +$2.18M | -$35.3M | -$33.1M | HD, MSFT, JPM, TRV, PFE | 13F-HR | 2/8/2017, 02:38 PM |
| Q3 2016 | 65 | $127M | +$1.88M | -$3.11M | -$1.23M | HD, MSFT, TRV, PFE, JPM | 13F-HR | 11/2/2016, 04:41 PM |
| Q2 2016 | 64 | $126M | +$673K | -$1.68M | -$1.01M | HD, TRV, PFE, MSFT, JPM | 13F-HR | 8/12/2016, 09:49 AM |
| Q1 2016 | 65 | $127M | +$2.1M | -$521K | +$1.58M | HD, TRV, MSFT, PFE, JPM | 13F-HR | 5/6/2016, 03:20 PM |
| Q4 2015 | 63 | $126M | +$10M | -$478K | +$9.56M | HD, MSFT, TRV, PFE, JPM | 13F-HR | 2/2/2016, 12:31 PM |
| Q3 2015 | 64 | $118M | +$7.77M | -$865K | +$6.9M | HD, TRV, PFE, MSFT, JPM | 13F-HR | 11/13/2015, 06:53 AM |
| Q2 2015 | 66 | $131M | +$2.97M | -$1.69M | +$1.28M | HD, PFE, TRV, JPM, MSGZZZZ | 13F-HR | 8/10/2015, 04:56 PM |
| Q1 2015 | 65 | $131M | +$5.69M | -$3.09M | +$2.6M | HD, TRV, PFE, MSGZZZZ, AMP | 13F-HR | 5/1/2015, 09:58 AM |
| Q4 2014 | 63 | $128M | +$1.82M | -$3.81M | -$1.99M | HD, TRV, MSFT, PFE, AMP | 13F-HR | 2/12/2015, 09:55 AM |
| Q3 2014 | 66 | $130M | +$5.19M | -$4.18M | +$1.02M | HD, MSFT, TRV, PFE, JPM | 13F-HR | 11/6/2014, 08:30 AM |
| Q2 2014 | 70 | $126M | +$3.37M | -$4.67M | -$1.3M | TRV, PFE, MSFT, HD, AMP | 13F-HR | 7/28/2014, 04:48 PM |
| Q1 2014 | 68 | $123M | +$6.05M | -$2.13M | +$3.93M | PFE, MSFT, TRV, HD, JPM | 13F-HR | 5/9/2014, 02:09 PM |
| Q4 2013 | 63 | $120M | PFE, TRV, HD, AMP, MSFT | 13F-HR | 2/4/2014, 02:29 PM |