| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 312 | $122M | +$4.41M | -$1.96M | +$2.44M | AAPL, MSFT, AMAT, NVDA, DE | 13F-HR | 10/2/2024, 11:58 AM |
| Q2 2024 | 304 | $117M | +$11.4M | -$633K | +$10.7M | AAPL, AMAT, MSFT, DE, NVDA | 13F-HR | 7/15/2024, 02:43 PM |
| Q1 2024 | 279 | $106M | +$9.31M | -$3.57M | +$5.74M | AAPL, MSFT, AMAT, DE, PG | 13F-HR | 4/10/2024, 04:20 PM |
| Q4 2023 | 290 | $92.1M | +$4.49M | -$6.27M | -$1.78M | AAPL, MSFT, AMAT, DE, PG | 13F-HR | 1/10/2024, 10:29 AM |
| Q3 2023 | 285 | $87.4M | +$5.14M | -$2.15M | +$3M | AAPL, MSFT, AMAT, DE, PG | 13F-HR | 10/10/2023, 11:17 AM |
| Q2 2023 | 295 | $89.4M | +$618K | -$807K | -$189K | AAPL, MSFT, AMAT, DE, PG | 13F-HR | 7/7/2023, 11:18 AM |
| Q1 2023 | 293 | $84.5M | +$222K | -$7.09M | -$6.87M | AAPL, MSFT, DE, AMAT, PG | 13F-HR | 4/6/2023, 04:18 PM |
| Q4 2022 | 309 | $85.9M | +$8.53M | -$3.45M | +$5.09M | AAPL, DE, MSFT, PG, AMAT | 13F-HR | 1/10/2023, 12:36 PM |
| Q3 2022 | 301 | $73.3M | +$4.21M | -$7.07M | -$2.86M | AAPL, DE, MSFT, PG, AMAT | 13F-HR | 10/14/2022, 04:34 PM |
| Q2 2022 | 360 | $84.7M | +$1.35M | -$4.55M | -$3.2M | AAPL, MSFT, PG, DE, AMAT | 13F-HR | 7/8/2022, 12:24 PM |
| Q1 2022 | 369 | $105M | +$4.71M | -$15M | -$10.3M | AAPL, MSFT, DE, AMAT, PG | 13F-HR | 4/6/2022, 04:30 PM |
| Q4 2021 | 374 | $121M | $0 | $0 | AAPL, VXUS, VOO, AMAT, MSFT | 13F-HR | 2/16/2022, 04:11 PM |