| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 187 | $139M | +$13.1M | -$11.5M | +$1.52M | MRK, CVX, AMZN, AAPL, CI | 13F-HR | 4/8/2025, 08:19 PM |
| Q4 2024 | 182 | $141M | +$14.5M | -$12.4M | +$2.1M | MRK, CVX, AMZN, CI, AAPL | 13F-HR | 1/13/2025, 07:17 PM |
| Q3 2024 | 177 | $134M | $0 | -$2.21M | -$2.21M | MRK, CVX, AMZN, CI, MSFT | 13F-HR | 10/4/2024, 04:30 PM |
| Q2 2024 | 178 | $139M | +$21M | -$24.5M | -$3.53M | MRK, CVX, AMZN, CI, MSFT | 13F-HR | 8/14/2024, 05:57 PM |
| Q1 2024 | 156 | $129M | +$20.7M | -$22.9M | -$2.22M | MRK, CVX, AMZN, CI, EJAN | 13F-HR | 4/12/2024, 02:16 PM |
| Q4 2023 | 140 | $119M | MRK, CVX, XHLF, FLJH, CI | 13F-HR | 1/8/2024, 09:51 PM | |||
| Q3 2023 | 156 | $133M | +$20.5M | -$4.59M | +$15.9M | MRK, XHLF, CVX, AMZN, IVV | 13F-HR | 10/5/2023, 10:11 AM |
| Q2 2023 | 155 | $122M | MRK, CVX, SGOV, USFR, GLDM | 13F-HR | 7/10/2023, 09:32 PM | |||
| Q1 2023 | 174 | $131M | +$20.5M | -$8.91M | +$11.6M | MRK, CVX, SGOV, USFR, GLDM | 13F-HR | 5/10/2023, 08:10 PM |
| Q4 2022 | 158 | $127M | MRK, USFR, CVX, SGOV, CI | 13F-HR | 2/21/2023, 01:00 PM |