| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 661 | $1.16B | +$15.9M | -$14.1M | +$1.86M | AAPL, PWR, META, PANW, AMZN | 13F-HR | 11/1/2024, 01:22 PM |
| Q2 2024 | 659 | $1.09B | +$36.5M | -$34.2M | +$2.22M | AAPL, PWR, PANW, GOOG, AMZN | 13F-HR | 7/25/2024, 12:40 PM |
| Q1 2024 | 659 | $1.09B | +$18.3M | -$49.8M | -$31.5M | AAPL, PWR, V, AMZN, META | 13F-HR | 5/7/2024, 02:10 PM |
| Q4 2023 | 665 | $1.04B | +$7.54M | -$35.1M | -$27.5M | AAPL, PANW, PWR, V, AMZN | 13F-HR | 1/18/2024, 10:27 AM |
| Q3 2023 | 673 | $975M | +$11.2M | -$17.5M | -$6.28M | AAPL, PWR, PANW, V, GOOG | 13F-HR | 10/18/2023, 12:49 PM |
| Q2 2023 | 658 | $1.03B | +$16.4M | -$27.2M | -$10.8M | AAPL, PWR, PANW, V, IQV | 13F-HR | 7/27/2023, 11:05 AM |
| Q1 2023 | 778 | $982M | +$11.9M | -$35.3M | -$23.5M | AAPL, PWR, V, PANW, DE | Restatement | 5/11/2023, 12:23 PM |
| Q4 2022 | 782 | $915M | +$3.25M | -$222M | -$219M | AAPL, PWR, V, DE, IQV | 13F-HR | 2/8/2023, 04:16 PM |
| Q3 2022 | 903 | $1.07B | +$101M | -$48.9M | +$52.6M | AAPL, FNDX, PWR, GOOG, V | 13F-HR | 10/14/2022, 03:30 PM |
| Q2 2022 | 927 | $1.13B | +$63.5M | -$79.5M | -$16M | AAPL, FNDX, PWR, GOOG, IQV | 13F-HR | 7/25/2022, 12:56 PM |
| Q1 2022 | 998 | $1.41B | +$41.3M | -$37.8M | +$3.43M | AAPL, FNDX, GOOG, PWR, AMZN | 13F-HR | 5/5/2022, 03:29 PM |
| Q4 2021 | 1,002 | $1.48B | $0 | $0 | AAPL, GOOG, FNDX, IQV, AMZN | 13F-HR | 2/11/2022, 01:30 PM |