| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 501 | $2.68B | +$92.8M | -$42.7M | +$50.1M | JNJ, SPY, IVV, AAPL, PEP | 13F-HR | 1/24/2025, 11:07 AM |
| Q3 2024 | 510 | $2.73B | +$215M | -$23.3M | +$192M | JNJ, SPY, IVV, AAPL, PEP | 13F-HR | 11/12/2024, 12:52 PM |
| Q2 2024 | 398 | $2.35B | +$137M | -$9.1M | +$128M | JNJ, SPY, IVV, AAPL, PEP | 13F-HR | 8/14/2024, 10:54 AM |
| Q1 2024 | 316 | $2.26B | +$189M | -$84.4M | +$104M | JNJ, SPY, IVV, AAPL, PEP | 13F-HR | 5/13/2024, 01:05 PM |
| Q4 2023 | 231 | $2.12B | +$37.6M | -$123M | -$85.5M | JNJ, SPY, IVV, AAPL, IJH | 13F-HR | 2/9/2024, 12:43 PM |
| Q3 2023 | 230 | $2.1B | +$43.4M | -$30.8M | +$12.6M | JNJ, SPY, IVV, AAPL, IJH | 13F-HR | 11/8/2023, 12:07 PM |
| Q2 2023 | 274 | $2.21B | +$1.23B | -$43.7M | +$1.18B | JNJ, SPY, IVV, AAPL, IJH | 13F-HR | 8/14/2023, 03:22 PM |
| Q1 2023 | 252 | $952M | +$65.3M | -$24.2M | +$41.2M | SPY, IVV, AAPL, IJH, IJR | 13F-HR | 5/11/2023, 06:04 PM |
| Q4 2022 | 244 | $850M | +$78.8M | -$4.98M | +$73.8M | SPY, IVV, AAPL, IJH, IJR | 13F-HR | 2/14/2023, 03:28 PM |
| Q3 2022 | 167 | $737M | +$39.2M | -$8.87M | +$30.3M | SPY, IVV, AAPL, IJH, IJR | 13F-HR | 11/14/2022, 11:59 AM |
| Q2 2022 | 126 | $747M | +$323M | -$210M | +$112M | SPY, IVV, AAPL, IJR, IJH | 13F-HR | 8/15/2022, 04:04 PM |
| Q1 2022 | 179 | $560M | +$24.8M | -$25.4M | -$665K | SPY, AAPL, PEP, DIS, MSFT | 13F-HR | 5/16/2022, 04:46 PM |
| Q4 2021 | 211 | $961M | SPY, IVV, AAPL, IJH, IJR | 13F-HR | 2/14/2022, 12:16 PM |