| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 271 | $256M | +$25M | -$38.9M | -$13.9M | AAPL, IVV, MSFT, IWF, HD | 13F-HR | 7/15/2022, 11:49 AM |
| Q1 2022 | 298 | $321M | +$43.1M | -$23.4M | +$19.7M | AAPL, IVV, EPAY, IWF, MSFT | 13F-HR | 4/29/2022, 02:58 PM |
| Q4 2021 | 290 | $319M | $0 | $0 | AAPL, IVV, META, IWF, HD | 13F-HR | 2/7/2022, 10:46 AM |