Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 181 | $4.75B | +$237M | -$112M | +$125M | FFIN, MSFT, BND, AAPL, JPM | 13F-HR | 10/24/2024, 04:06 PM |
Q2 2024 | 176 | $4.36B | +$147M | -$163M | -$15.4M | FFIN, MSFT, AAPL, JPM, BND | 13F-HR | 8/13/2024, 09:46 AM |
Q1 2024 | 193 | $4.44B | +$294M | -$146M | +$148M | FFIN, MSFT, JPM, BND, IJH | 13F-HR | 5/14/2024, 06:31 AM |
Q4 2023 | 188 | $4.16B | $0 | $0 | FFIN, MSFT, AAPL, BND, IJH | 13F-HR | 2/14/2024, 04:16 PM |