| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1,539 | $363M | +$49.8M | -$23.9M | +$25.9M | MSFT, OUSA, NVDA, AAPL, LLY | 13F-HR | 10/11/2024, 01:40 PM |
| Q2 2024 | 1,522 | $321M | +$279M | -$224M | +$55.4M | MSFT, OUSA, LLY, AAPL, NVDA | 13F-HR | 7/5/2024, 02:59 PM |
| Q1 2024 | 177 | $249M | $0 | $0 | AAPL, AMZN, AVGO, ACN, ADP | 13F-HR | 5/14/2024, 12:17 PM |