| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 907 | $215M | +$6.56M | -$10.7M | -$4.11M | AAPL, MSA, MSFT, KNTK, V | 13F-HR | 10/25/2024, 10:42 AM |
| Q2 2024 | 920 | $202M | +$8.55M | -$10.9M | -$2.32M | AAPL, MSA, MSFT, V, KNTK | 13F-HR | 7/22/2024, 08:52 PM |
| Q1 2024 | 917 | $208M | +$10.7M | -$7.37M | +$3.35M | AAPL, MSA, V, MSFT, CAT | 13F-HR | 4/19/2024, 12:09 PM |
| Q4 2023 | 953 | $197M | +$5.84M | -$5.34M | +$499K | AAPL, MSA, V, MSFT, CAT | 13F-HR | 1/19/2024, 03:10 PM |
| Q3 2023 | 887 | $181M | +$5.16M | -$7.38M | -$2.23M | AAPL, MSA, V, CVX, MSFT | 13F-HR | 10/25/2023, 03:08 PM |
| Q2 2023 | 862 | $191M | +$51.7M | -$1.81M | +$49.9M | AAPL, MSA, V, MSFT, AMRK | 13F-HR | 7/19/2023, 04:01 PM |
| Q1 2023 | 564 | $137M | +$25.6M | -$1.73M | +$23.8M | AAPL, MSA, NAII, V, AMRK | 13F-HR | 4/25/2023, 01:58 PM |
| Q4 2022 | 315 | $113M | $0 | $0 | AAPL, MSA, NAII, V, AMRK | 13F-HR | 2/10/2023, 05:02 PM |