| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 58 | $844M | +$189M | -$460M | -$270M | TECK, PGR, CTRA, DFAT, BG | 13F-HR | 2/14/2025, 04:00 PM |
| Q3 2024 | 534 | $1.18B | +$115M | -$3.94B | -$3.83B | TECK, SPSM, CCJ, CTRA, BG | 13F-HR | 11/14/2024, 04:00 PM |
| Q2 2024 | 671 | $4.84B | +$3.52B | -$228M | +$3.29B | MSFT, AAPL, NVDA, RSP, AMZN | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 268 | $1.56B | +$496M | -$635M | -$139M | RSP, TECK, XLV, BG, EWZ | 13F-HR | 5/15/2024, 04:00 PM |
| Q4 2023 | 90 | $1.62B | +$446M | -$437M | +$9.51M | XLV, TECK, RSP, EWZ, VTV | 13F-HR | 2/14/2024, 04:00 PM |
| Q3 2023 | 151 | $1.65B | +$272M | -$521M | -$249M | XLV, EWZ, VTV, TECK, UNH | 13F-HR | 11/14/2023, 04:01 PM |
| Q2 2023 | 140 | $1.91B | +$415M | -$405M | +$10.1M | VTI, XLV, EWZ, VTV, TECK | 13F-HR | 8/14/2023, 05:01 PM |
| Q1 2023 | 96 | $1.8B | +$351M | -$2.4B | -$2.05B | VTI, VEA, VWO, VTV, EWZ | 13F-HR | 5/15/2023, 04:01 PM |
| Q4 2022 | 104 | $3.7B | +$108M | -$584M | -$476M | VTI, VEA, VWO, VTV, EWZ | 13F-HR | 2/14/2023, 03:04 PM |
| Q3 2022 | 100 | $3.81B | +$169M | -$276M | -$108M | VTI, VEA, VWO, VTV, EWZ | 13F-HR | 11/14/2022, 03:02 PM |
| Q2 2022 | 102 | $4.23B | +$274M | -$107M | +$166M | VTI, VEA, VWO, VTV, EWZ | 13F-HR | 8/15/2022, 04:00 PM |
| Q1 2022 | 82 | $4.86B | +$494M | -$128M | +$366M | VTI, VEA, VWO, VTV, EWZ | 13F-HR | 5/16/2022, 04:01 PM |
| Q4 2021 | 481 | $5.03B | VTI, VEA, VWO, EWZ, FCX | 13F-HR | 2/14/2022, 03:06 PM |