| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 336 | $111M | +$3.46M | -$3.86M | -$404K | AAPL, VEU, MSFT, FDN, JPM | 13F-HR | 11/6/2024, 10:43 AM |
| Q2 2024 | 330 | $98.8M | +$5.95M | -$4.56M | +$1.39M | AAPL, MSFT, FDN, NVDA, JPM | 13F-HR | 7/23/2024, 09:32 AM |
| Q1 2024 | 335 | $107M | +$1.48M | -$6.4M | -$4.92M | VEU, MSFT, FDN, AAPL, JPM | 13F-HR | 4/30/2024, 09:30 AM |
| Q4 2023 | 345 | $105M | $0 | $0 | AAPL, VEU, MSFT, FDN, JPM | 13F-HR | 2/6/2024, 05:04 PM |