Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 177 | $627M | +$19M | -$24.4M | -$5.39M | AAPL, BRKB, MSFT, ETN, WMT | 13F-HR | 7/1/2024, 11:59 AM |
Q1 2024 | 182 | $635M | +$30.7M | -$7.97M | +$22.7M | BRKB, AAPL, MSFT, ETN, JPM | 13F-HR | 4/4/2024, 10:20 AM |
Q4 2023 | 172 | $571M | $0 | $0 | AAPL, BRKB, MSFT, JPM, ETN | 13F-HR | 1/30/2024, 12:43 PM |