| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 15 | $196M | +$32.1M | -$9.24M | +$22.8M | SPY, QQQ, VEU, VTI, VNQ | 13F-HR | 11/14/2024, 04:36 PM |
| Q2 2024 | 104 | $166M | +$13M | -$94.8M | -$81.8M | SPY, QQQ, VEU, VNQ, IEUR | 13F-HR | 7/29/2024, 05:45 PM |
| Q1 2024 | 216 | $243M | +$13M | -$4.67M | +$8.32M | SPY, QQQ, VEU, VNQ, MSFT | 13F-HR | 5/15/2024, 04:05 PM |
| Q4 2023 | 215 | $216M | +$15.6M | -$15.8M | -$208K | SPY, QQQ, VEU, VNQ, MSFT | 13F-HR | 2/14/2024, 04:30 PM |
| Q3 2023 | 218 | $193M | +$40.6M | -$30M | +$10.6M | SPY, QQQ, VEU, VNQ, MSFT | 13F-HR | 11/14/2023, 06:58 PM |
| Q2 2023 | 171 | $190M | +$1.28M | -$3.69B | -$3.68B | QQQ, SPY, VEU, VNQ, IEUR | 13F-HR | 8/14/2023, 09:23 AM |
| Q1 2023 | 519 | $3.59B | +$566M | -$806M | -$241M | MSFT, AAPL, QQQ, SPY, GOOGL | 13F-HR | 5/11/2023, 12:12 PM |
| Q4 2022 | 432 | $3.59B | +$290M | -$290M | -$681K | MSFT, AAPL, JNJ, QQQ, GOOGL | 13F-HR | 2/14/2023, 04:50 PM |
| Q3 2022 | 426 | $3.4B | +$420M | -$195M | +$224M | MSFT, AAPL, JNJ, GOOGL, QQQ | 13F-HR | 11/18/2022, 05:05 PM |
| Q2 2022 | 382 | $3.5B | +$447M | -$455M | -$7.3M | MSFT, AAPL, JNJ, GOOGL, QQQ | 13F-HR | 8/10/2022, 04:43 PM |
| Q1 2022 | 414 | $4.23B | +$671M | -$518M | +$152M | MSFT, AAPL, GOOGL, AMZN, JNJ | 13F-HR | 5/13/2022, 05:23 PM |
| Q4 2021 | 393 | $4.33B | $0 | $0 | MSFT, AAPL, GOOGL, AMZN, JNJ | Restatement | 2/14/2022, 11:52 AM |