| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 163 | $978M | +$21.3M | -$17.3M | +$4.04M | VGT, DD, CTVA, DOW, MSFT | 13F-HR | 7/9/2024, 12:35 PM |
| Q1 2024 | 167 | $980M | +$5.67M | -$5.25M | +$424K | VGT, DD, CTVA, DOW, MSFT | 13F-HR | 4/12/2024, 09:32 AM |
| Q4 2023 | 165 | $917M | +$2.48M | -$12.8M | -$10.3M | VGT, DD, DOW, CTVA, MSFT | 13F-HR | 2/5/2024, 09:39 AM |
| Q3 2023 | 163 | $859M | +$2.23M | -$12.4M | -$10.1M | VGT, DD, CTVA, DOW, MSFT | 13F-HR | 10/25/2023, 01:37 PM |
| Q2 2023 | 165 | $916M | +$22M | -$2.6M | +$19.4M | VGT, CTVA, DD, DOW, MSFT | 13F-HR | 7/27/2023, 12:24 PM |
| Q1 2023 | 163 | $856M | +$3.29M | -$10.4M | -$7.07M | VGT, DD, CTVA, DOW, MSFT | 13F-HR | 4/28/2023, 09:20 AM |
| Q4 2022 | 167 | $832M | +$13M | -$2.25M | +$10.8M | DD, CTVA, VGT, DOW, MSFT | 13F-HR | 1/30/2023, 08:17 AM |
| Q3 2022 | 147 | $735M | +$42.3M | -$1.39M | +$41M | CTVA, VGT, DOW, DD, MSFT | 13F-HR | 11/1/2022, 08:46 AM |
| Q2 2022 | 150 | $762M | +$66.4M | -$4.86M | +$61.5M | VGT, CTVA, DOW, DD, MSFT | 13F-HR | 7/15/2022, 01:45 PM |
| Q1 2022 | 163 | $895M | +$6.55M | -$3.98M | +$2.57M | VGT, DOW, DD, CTVA, MSFT | 13F-HR | 4/27/2022, 02:39 PM |
| Q4 2021 | 160 | $918M | +$9.08M | -$8.57M | +$513K | VGT, DD, DOW, CTVA, MSFT | 13F-HR | 2/1/2022, 12:53 PM |
| Q3 2021 | 153 | $832M | +$10.4M | -$15.1M | -$4.65M | VGT, DOW, DD, CTVA, MSFT | 13F-HR | 10/29/2021, 02:30 PM |
| Q2 2021 | 159 | $863M | +$8.18M | -$6.35M | +$1.83M | VGT, DD, DOW, CTVA, MSFT | 13F-HR | 8/9/2021, 04:50 PM |
| Q1 2021 | 153 | $824M | +$24.1M | -$18.3M | +$5.73M | DD, VGT, DOW, CTVA, MSFT | 13F-HR | 5/11/2021, 09:25 AM |
| Q4 2020 | 148 | $759M | +$8.25M | -$6.22M | +$2.03M | DD, VGT, DOW, CTVA, MSFT | 13F-HR | 2/5/2021, 12:42 PM |
| Q3 2020 | 141 | $668M | +$19.9M | -$3.92M | +$16M | VGT, DD, DOW, CTVA, MSFT | 13F-HR | 11/12/2020, 07:49 AM |
| Q2 2020 | 143 | $615M | +$8.87M | -$3.39M | +$5.48M | DD, VGT, DOW, CTVA, MSFT | 13F-HR | 8/5/2020, 12:17 PM |
| Q1 2020 | 149 | $501M | +$7.03M | -$9.1M | -$2.07M | VGT, DD, DOW, CTVA, MSFT | 13F-HR | 5/6/2020, 09:59 AM |
| Q4 2019 | 150 | $685M | +$2.33M | -$6.18M | -$3.85M | DD, DOW, VGT, CTVA, MSFT | 13F-HR | 2/12/2020, 11:35 AM |
| Q3 2019 | 149 | $647M | +$3.29M | -$7.89M | -$4.6M | DD, DOW, VGT, CTVA, MSFT | 13F-HR | 11/8/2019, 03:36 PM |
| Q2 2019 | 168 | $669M | +$174M | -$2.52M | +$172M | DD, DOW, VGT, CTVA, CC | 13F-HR | 8/9/2019, 09:12 AM |
| Q1 2019 | 163 | $668M | +$5.89M | -$4.08M | +$1.81M | DWDP, VGT, CC, JNJ, MSFT | 13F-HR | 5/7/2019, 03:24 PM |
| Q4 2018 | 153 | $609M | +$11.4M | -$3.56M | +$7.82M | DWDP, VGT, CC, JNJ, MSFT | Restatement | 2/12/2019, 12:08 PM |
| Q3 2018 | 166 | $709M | +$10.7M | -$8.1M | +$2.62M | DWDP, VGT, CC, JNJ, MSFT | 13F-HR | 11/7/2018, 02:53 PM |
| Q2 2018 | 163 | $687M | +$6.76M | -$3.03M | +$3.73M | DWDP, VGT, CC, JNJ, XOM | 13F-HR | 8/8/2018, 02:29 PM |
| Q1 2018 | 166 | $672M | +$3.4M | -$4.83M | -$1.44M | DWDP, VGT, CC, JNJ, MSFT | 13F-HR | 5/7/2018, 04:14 PM |
| Q4 2017 | 171 | $717M | +$8.84M | -$12.8M | -$4M | DWDP, VGT, CC, JNJ, XOM | 13F-HR | 2/12/2018, 01:13 PM |
| Q3 2017 | 165 | $688M | +$233M | -$8.48M | +$224M | DWDP, CC, VGT, JNJ, XOM | 13F-HR | 11/9/2017, 02:36 PM |
| Q2 2017 | 166 | $652M | +$1.31M | -$22.3M | -$21M | DD, VGT, CC, JNJ, XOM | 13F-HR | 8/10/2017, 08:41 PM |
| Q1 2017 | 167 | $670M | +$11.4M | -$6.27M | +$5.14M | DD, VGT, CC, XOM, PG | 13F-HR | 5/10/2017, 09:09 AM |
| Q4 2016 | 147 | $562M | DD, VGT, XOM, PG, JNJ | 13F-HR | 2/8/2017, 08:10 AM | |||
| Q3 2016 | 164 | $585M | +$741K | -$259K | +$482K | DD, VGT, XOM, PG, JNJ | 13F-HR | 11/10/2016, 12:17 PM |
| Q2 2016 | 170 | $582M | +$12.4M | -$5.45M | +$6.93M | DD, VGT, XOM, PG, JNJ | 13F-HR | 8/15/2016, 09:52 AM |
| Q1 2016 | 169 | $559M | +$13.2M | -$10.7M | +$2.55M | DD, VGT, XOM, PG, GEXXXX | 13F-HR | 5/10/2016, 09:03 AM |
| Q4 2015 | 168 | $561M | +$3.13M | -$2.19M | +$937K | DD, VGT, XOM, PG, GEXXXX | 13F-HR | 2/16/2016, 09:40 AM |
| Q3 2015 | 167 | $488M | +$15M | -$1.62M | +$13.3M | DD, VGT, XOM, PG, GEXXXX | 13F-HR | 11/13/2015, 08:36 AM |
| Q2 2015 | 171 | $543M | +$3.17M | -$5.27M | -$2.1M | DD, VGT, XOM, PG, GEXXXX | 13F-HR | 8/13/2015, 10:18 AM |
| Q1 2015 | 171 | $573M | +$10.2M | -$3.01M | +$7.15M | DD, VGT, XOM, PG, JNJ | 13F-HR | 5/14/2015, 09:36 AM |
| Q4 2014 | 172 | $583M | +$14.8M | -$3.26M | +$11.6M | DD, VGT, XOM, PG, JNJ | 13F-HR | 2/10/2015, 03:25 PM |
| Q3 2014 | 177 | $554M | +$3.76M | -$3.43M | +$338K | DD, XOM, VGT, PG, JNJ | 13F-HR | 11/14/2014, 03:07 PM |
| Q2 2014 | 169 | $545M | +$53.3M | -$1.24M | +$52.1M | DD, XOM, VGT, PG, JNJ | 13F-HR | 8/7/2014, 05:01 PM |
| Q1 2014 | 165 | $486M | +$5.85M | -$102M | -$96.1M | DD, XOM, VGT, PG, GEXXXX | 13F-HR | 5/15/2014, 01:49 PM |
| Q4 2013 | 169 | $573M | DD, XOM, VGT, PG, GEXXXX | 13F-HR | 1/22/2014, 10:20 AM |