| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 112 | $127M | +$3.38M | -$285K | +$3.1M | SPY, ACN, MDY, AMZN, GWW | 13F-HR | 10/15/2024, 05:32 PM |
| Q2 2024 | 100 | $116M | +$225K | -$3.71M | -$3.49M | SPY, ACN, MDY, AMZN, GWW | 13F-HR | 7/12/2024, 02:00 PM |
| Q1 2024 | 108 | $121M | +$4.82M | -$307K | +$4.52M | SPY, ACN, MDY, AMZN, GWW | 13F-HR | 4/11/2024, 10:03 AM |
| Q4 2023 | 98 | $109M | +$944K | -$481K | +$463K | ACN, SPY, MDY, AMZN, GWW | 13F-HR | 1/12/2024, 08:41 PM |
| Q3 2023 | 95 | $98.1M | +$458K | -$1.09M | -$633K | ACN, SPY, MDY, AMZN, GWW | 13F-HR | 10/10/2023, 09:07 PM |
| Q2 2023 | 98 | $102M | +$3.73M | -$1.14M | +$2.59M | ACN, SPY, MDY, AMZN, GWW | 13F-HR | 7/10/2023, 09:22 PM |
| Q1 2023 | 82 | $94M | +$2.14M | -$2.9M | -$762K | ACN, SPY, MDY, AMZN, GWW | 13F-HR | 4/10/2023, 09:53 PM |
| Q4 2022 | 90 | $90.9M | +$1.06M | -$744K | +$318K | ACN, SPY, MDY, AMZN, VB | 13F-HR | 1/12/2023, 09:13 PM |
| Q3 2022 | 86 | $85.1M | +$5.45M | -$2.96M | +$2.49M | ACN, SPY, MDY, AMZN, VB | 13F-HR | 10/11/2022, 08:05 PM |
| Q2 2022 | 93 | $88.3M | $0 | -$2.86M | -$2.86M | ACN, SPY, MDY, VB, JNJ | 13F-HR | 7/8/2022, 06:08 PM |
| Q1 2022 | 103 | $111M | +$1.99M | -$1.44M | +$550K | ACN, SPY, MDY, AMZN, VB | 13F-HR | 4/11/2022, 05:12 PM |
| Q4 2021 | 104 | $119M | +$621K | -$3.63M | -$3.01M | ACN, SPY, MDY, AMZN, VB | 13F-HR | 1/18/2022, 06:46 PM |
| Q3 2021 | 104 | $108M | +$476K | -$608K | -$132K | ACN, SPY, MDY, AMZN, VB | 13F-HR | 10/12/2021, 09:47 PM |
| Q2 2021 | 104 | $108M | +$874K | -$1.54M | -$669K | ACN, SPY, MDY, AMZN, VB | 13F-HR | 7/27/2021, 09:07 PM |
| Q1 2021 | 106 | $103M | +$2.95M | -$578K | +$2.37M | ACN, SPY, MDY, AMZN, VB | 13F-HR | 4/14/2021, 01:12 PM |
| Q4 2020 | 100 | $95.1M | +$4.31M | -$3.3M | +$1.01M | ACN, SPY, MDY, AMZN, ADSK | 13F-HR | 1/27/2021, 05:23 PM |
| Q3 2020 | 92 | $84.9M | +$4.09M | -$2.01M | +$2.08M | SPY, ACN, AMZN, MDY, VB | 13F-HR | 10/15/2020, 06:00 PM |
| Q2 2020 | 90 | $78.3M | +$5.29M | -$6.25M | -$960K | ACN, SPY, AMZN, MDY, VB | 13F-HR | 7/6/2020, 05:06 PM |
| Q1 2020 | 80 | $66.3M | +$2.4M | -$13.3M | -$10.9M | SPY, ACN, MDY, AMZN, JNJ | 13F-HR | 4/20/2020, 03:17 PM |
| Q4 2019 | 102 | $92.6M | $0 | $0 | SPY, ACN, MDY, AMZN, JNJ | 13F-HR | 2/7/2020, 05:46 PM |