| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 272 | $461M | +$18.8M | -$11.1M | +$7.77M | AAPL, MSFT, AVUS, NVDA, LLY | 13F-HR | 11/14/2024, 02:40 PM |
| Q2 2024 | 263 | $432M | +$39.1M | -$11.5M | +$27.6M | AAPL, MSFT, NVDA, AVUS, LLY | 13F-HR | 7/24/2024, 04:24 PM |
| Q1 2024 | 265 | $413M | +$49.5M | -$24M | +$25.5M | AAPL, MSFT, AVUS, NVDA, LLY | 13F-HR | 5/10/2024, 01:22 PM |
| Q4 2023 | 244 | $361M | +$46M | -$43.7M | +$2.22M | AAPL, MSFT, AVUS, V, MA | 13F-HR | 2/2/2024, 01:52 PM |
| Q3 2023 | 246 | $329M | +$27.3M | -$14.5M | +$12.7M | AAPL, MSFT, GSUS, MA, V | 13F-HR | 11/8/2023, 02:48 PM |
| Q2 2023 | 239 | $327M | +$27.4M | -$6.15M | +$21.2M | AAPL, MSFT, GSUS, V, GSLC | 13F-HR | 7/14/2023, 06:48 PM |
| Q1 2023 | 230 | $289M | +$57.3M | -$15.8M | +$41.4M | AAPL, MSFT, GSUS, V, GSLC | 13F-HR | 4/19/2023, 09:04 AM |
| Q4 2022 | 204 | $236M | +$21.7M | -$11.2M | +$10.5M | AAPL, MSFT, MA, V, ABBV | 13F-HR | 2/14/2023, 02:17 PM |
| Q3 2022 | 188 | $206M | +$10.7M | -$9.48M | +$1.22M | AAPL, MSFT, MA, V, ABBV | 13F-HR | 11/8/2022, 01:48 PM |
| Q2 2022 | 192 | $221M | +$9.96M | -$32.1M | -$22.2M | AAPL, MSFT, V, MA, ABBV | 13F-HR | 7/15/2022, 11:08 AM |
| Q1 2022 | 719 | $281M | +$50.4M | -$16.7M | +$33.7M | AAPL, MSFT, MA, V, BIP | 13F-HR | 5/9/2022, 03:22 PM |
| Q4 2021 | 205 | $257M | +$8.56M | -$30.2M | -$21.6M | AAPL, MSFT, MA, V, NKE | 13F-HR | 1/20/2022, 09:05 AM |
| Q3 2021 | 710 | $257M | $0 | $0 | AAPL, MSFT, MA, V, BIP | 13F-HR | 11/3/2021, 03:34 PM |