| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 235 | $921M | +$104M | -$580M | -$476M | VGT, VOO, QQQ, SPY, IWM | 13F-HR | 1/16/2025, 04:39 PM |
| Q3 2024 | 265 | $1.41B | +$758M | -$114M | +$644M | IWM, QQQ, VOO, TLT, VGT | 13F-HR | 10/8/2024, 03:57 PM |
| Q2 2024 | 235 | $743M | +$105M | -$234M | -$129M | QQQ, VOO, MSFT, TLT, NVDA | 13F-HR | 7/18/2024, 04:18 PM |
| Q1 2024 | 251 | $868M | +$108M | -$72.4M | +$35.9M | QQQ, MGK, VOO, MSFT, VDC | 13F-HR | 4/11/2024, 04:56 PM |
| Q4 2023 | 299 | $903M | +$113M | -$104M | +$8.64M | QQQ, VOO, MGK, IVW, VDC | 13F-HR | 2/6/2024, 02:48 PM |
| Q3 2023 | 264 | $739M | +$102M | -$40.6M | +$61.8M | VOO, MGK, VDC, VGT, VTI | 13F-HR | 10/17/2023, 04:20 PM |
| Q2 2023 | 275 | $804M | +$165M | -$43.6M | +$121M | QQQ, VOO, MGK, VGT, VDC | 13F-HR | 7/12/2023, 01:57 PM |
| Q1 2023 | 266 | $699M | +$97.3M | -$37.2M | +$60M | VOO, MGK, VDC, VTI, MSFT | 13F-HR | 4/10/2023, 12:58 PM |
| Q4 2022 | 265 | $629M | +$79.7M | -$15.2M | +$64.5M | VDC, VOO, MGK, VIG, VTI | 13F-HR | 1/20/2023, 12:42 PM |
| Q3 2022 | 212 | $550M | +$45.9M | -$30.3M | +$15.6M | MGK, VDC, VOO, VTI, VIG | 13F-HR | 11/14/2022, 08:58 AM |
| Q2 2022 | 197 | $601M | +$84.9M | -$36.1M | +$48.9M | VDC, MGK, VOO, VIG, VTI | 13F-HR | 7/28/2022, 04:04 PM |
| Q1 2022 | 204 | $690M | +$82.5M | -$16.3M | +$66.2M | MGK, VDC, QQQ, VOO, IVW | 13F-HR | 5/13/2022, 12:34 PM |
| Q4 2021 | 192 | $698M | +$92.6M | -$9.95M | +$82.6M | MGK, QQQ, IVW, VDC, VUG | 13F-HR | 2/11/2022, 03:13 PM |
| Q3 2021 | 183 | $622M | +$57.3M | -$29.1M | +$28.2M | MGK, VDC, VUG, VTI, VOO | 13F-HR | 10/20/2021, 02:02 PM |
| Q2 2021 | 190 | $604M | +$68M | -$37.5M | +$30.4M | MGK, VDC, VTI, VIG, VUG | 13F-HR | 7/26/2021, 10:10 AM |
| Q1 2021 | 183 | $547M | +$115M | -$62.3M | +$52.9M | MGK, VDC, VTI, VIG, VUG | 13F-HR | 4/28/2021, 06:02 PM |
| Q4 2020 | 176 | $472M | +$87M | -$15.9M | +$71.1M | MGK, VTI, QQQ, IVW, VIG | 13F-HR | 2/2/2021, 11:46 AM |
| Q3 2020 | 168 | $391M | +$112M | -$17M | +$95.5M | MGK, IVW, VTI, QQQ, VIG | 13F-HR | 10/13/2020, 09:44 AM |
| Q2 2020 | 147 | $284M | +$70.7M | -$34.6M | +$36.1M | IVW, SPY, QQQ, MGK, MSFT | 13F-HR | 8/5/2020, 05:56 PM |
| Q1 2020 | 497 | $245M | +$71.9M | -$117M | -$45.5M | VTI, VIG, MGK, VYM, QQQ | 13F-HR | 5/8/2020, 02:38 PM |
| Q4 2019 | 569 | $393M | +$35.4M | -$15.8M | +$19.7M | SPLG, VTI, VIG, MGK, VYM | 13F-HR | 5/11/2020, 03:03 PM |
| Q3 2019 | 522 | $358M | +$38.9M | -$20.2M | +$18.7M | SPLG, VIG, VTI, VYM, MGK | 13F-HR | 5/8/2020, 10:35 AM |
| Q2 2019 | 495 | $337M | +$42.7M | -$15.3M | +$27.5M | SPLG, VIG, VTI, T, VYM | 13F-HR | 5/8/2020, 10:35 AM |
| Q1 2019 | 522 | $313M | +$62.2M | -$18M | +$44.1M | GRMN, SPLG, T, VIG, VTI | 13F-HR | 5/11/2020, 03:02 PM |
| Q4 2018 | 492 | $246M | +$28.9M | -$59.2M | -$30.3M | T, GRMN, ABBV, AMGN, SPLG | 13F-HR | 5/7/2020, 03:45 PM |
| Q3 2018 | 458 | $321M | +$40.3M | -$28M | +$12.3M | ABBV, T, MSFT, IP, IBM | 13F-HR | 5/7/2020, 03:44 PM |
| Q2 2018 | 497 | $303M | +$53.5M | -$22.4M | +$31.1M | ABBV, IP, T, MSFT, GRMN | 13F-HR | 5/7/2020, 03:44 PM |
| Q1 2018 | 480 | $274M | +$47.7M | -$35.6M | +$12M | ABBV, T, IP, IBM, DEO | 13F-HR | 5/7/2020, 03:43 PM |
| Q4 2017 | 580 | $279M | +$32.9M | -$18.2M | +$14.8M | ABBV, T, IP, DEO, MSFT | 13F-HR | 5/7/2020, 01:07 PM |
| Q3 2017 | 416 | $250M | +$32.5M | -$24.2M | +$8.29M | ABBV, T, IP, DEO, NVS | 13F-HR | 5/7/2020, 01:07 PM |
| Q2 2017 | 395 | $235M | +$35.5M | -$9.74M | +$25.7M | T, MO, ABBV, IP, DEO | 13F-HR | 5/7/2020, 01:06 PM |
| Q1 2017 | 376 | $207M | +$37.4M | -$14.5M | +$22.8M | T, MO, ABBV, DEO, IP | 13F-HR | 5/7/2020, 09:37 AM |
| Q4 2016 | 352 | $180M | T, MO, ABBV, DEO, IP | 13F-HR | 5/7/2020, 09:26 AM |