| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 97 | $255M | +$6.57M | -$10M | -$3.44M | MSFT, AAPL, LLY, VOO, V | 13F-HR | 8/12/2024, 10:32 AM |
| Q1 2024 | 96 | $247M | +$8.27M | -$24.1M | -$15.9M | MSFT, AAPL, LLY, VOO, V | 13F-HR | 5/10/2024, 11:38 AM |
| Q4 2023 | 103 | $244M | +$31.5M | -$6.4M | +$25.1M | AAPL, MSFT, LLY, V, VOO | 13F-HR | 2/12/2024, 12:17 PM |
| Q3 2023 | 113 | $196M | +$8.94M | -$23.4M | -$14.5M | AAPL, MSFT, LLY, V, HD | 13F-HR | 11/13/2023, 09:24 AM |
| Q2 2023 | 111 | $219M | +$49.1M | -$5.41M | +$43.6M | AAPL, MSFT, V, LLY, HD | 13F-HR | 8/14/2023, 10:58 AM |
| Q1 2023 | 91 | $160M | +$2.4M | -$11.9M | -$9.5M | AAPL, MSFT, V, HD, COST | 13F-HR | 5/15/2023, 01:32 PM |
| Q4 2022 | 94 | $162M | +$12.7M | -$7.02M | +$5.65M | AAPL, MSFT, HD, V, LLY | 13F-HR | 2/14/2023, 12:46 PM |
| Q3 2022 | 90 | $149M | +$5.48M | -$7.52M | -$2.04M | AAPL, MSFT, V, HD, COST | 13F-HR | 11/8/2022, 08:42 AM |
| Q2 2022 | 95 | $160M | +$12.8M | -$27.8M | -$15.1M | AAPL, MSFT, V, HD, ACN | 13F-HR | 8/15/2022, 06:19 PM |
| Q1 2022 | 100 | $218M | +$27.6M | -$12.8M | +$14.8M | AAPL, MSFT, V, HD, COST | 13F-HR | 6/8/2022, 01:34 PM |
| Q4 2021 | 109 | $238M | +$24.7M | -$13.3M | +$11.4M | AAPL, MSFT, SCHG, HD, V | 13F-HR | 2/11/2022, 07:59 AM |
| Q3 2021 | 90 | $204M | +$8.14M | -$8.27M | -$139K | AAPL, MSFT, SCHG, V, MA | 13F-HR | 11/8/2021, 03:06 PM |
| Q2 2021 | 93 | $205M | +$20.7M | -$4.35M | +$16.4M | AAPL, MSFT, SCHG, V, MA | 13F-HR | 7/27/2021, 11:08 AM |
| Q1 2021 | 91 | $174M | +$10.3M | -$9.59M | +$673K | AAPL, MSFT, MA, V, SCHG | 13F-HR | 5/5/2021, 03:25 PM |
| Q4 2020 | 86 | $172M | +$19.1M | -$3.69M | +$15.4M | AAPL, MSFT, MA, V, SCHG | 13F-HR | 2/16/2021, 02:21 PM |
| Q3 2020 | 75 | $145M | +$43.5M | -$6.88M | +$36.7M | AAPL, MSFT, MA, V, HD | 13F-HR | 11/3/2020, 01:14 PM |
| Q2 2020 | 70 | $122M | +$22.4M | -$2.67M | +$19.7M | MSFT, AAPL, V, SCHG, HD | 13F-HR | 8/13/2020, 01:06 PM |
| Q1 2020 | 67 | $99.9M | +$1.93M | -$18.4M | -$16.5M | MSFT, V, MA, AAPL, HD | 13F-HR | 5/15/2020, 03:50 PM |
| Q4 2019 | 82 | $145M | +$20.5M | -$6.62M | +$13.9M | V, MSFT, MA, AAPL, GPN | 13F-HR | 2/4/2020, 01:52 PM |
| Q3 2019 | 63 | $126M | +$7.47M | -$9.45M | -$1.98M | V, MA, MSFT, HD, GPN | 13F-HR | 11/14/2019, 09:19 AM |
| Q2 2019 | 67 | $127M | +$14.4M | -$8.87M | +$5.54M | V, MA, MSFT, HD, GPN | 13F-HR | 7/17/2019, 01:52 PM |
| Q1 2019 | 65 | $119M | +$18.9M | -$560K | +$18.4M | V, MA, MSFT, UNH, BA | 13F-HR | 5/14/2019, 01:20 PM |
| Q4 2018 | 51 | $87.4M | V, MA, UNH, MSFT, HD | 13F-HR | 2/19/2019, 07:50 AM |