Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 159 | $435M | +$15.5M | -$7.92M | +$7.57M | AAPL, MSFT, SPY, URI, IVV | 13F-HR | 10/29/2024, 11:54 AM |
Q2 2024 | 143 | $402M | +$13.2M | -$13.8M | -$606K | AAPL, MSFT, SPY, URI, PANW | 13F-HR | 7/16/2024, 04:33 PM |
Q1 2024 | 149 | $401M | +$14M | -$20.1M | -$6.09M | MSFT, AAPL, SPY, URI, V | 13F-HR | 4/23/2024, 12:40 PM |
Q4 2023 | 156 | $384M | +$10.2M | -$15.9M | -$5.72M | AAPL, MSFT, SPY, URI, IVV | 13F-HR | 1/24/2024, 12:51 PM |
Q3 2023 | 156 | $344M | +$6.43M | -$6.03M | +$397K | AAPL, MSFT, SPY, URI, V | 13F-HR | 10/16/2023, 04:05 PM |
Q2 2023 | 162 | $363M | +$6.54M | -$4.39M | +$2.15M | AAPL, MSFT, SPY, URI, V | 13F-HR | 8/8/2023, 10:19 AM |
Q1 2023 | 158 | $336M | +$13.2M | -$27.5M | -$14.3M | AAPL, MSFT, SPY, V, URI | 13F-HR | 4/19/2023, 02:47 PM |
Q4 2022 | 151 | $324M | $0 | $0 | SUI, AAPL, SPY, MSFT, IVV | 13F-HR | 4/3/2023, 03:38 PM |