| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 148 | $211M | +$6.14M | -$3.38M | +$2.76M | AAPL, MSFT, JPM, IJH, COST | 13F-HR | 10/7/2024, 02:55 PM |
| Q2 2024 | 147 | $195M | +$8.81M | -$4.38M | +$4.43M | AAPL, MSFT, JPM, IJH, COST | 13F-HR | 7/10/2024, 04:55 PM |
| Q1 2024 | 149 | $190M | +$9.01M | -$2.47M | +$6.54M | AAPL, MSFT, JPM, IJH, HD | 13F-HR | 4/10/2024, 01:07 PM |
| Q4 2023 | 143 | $173M | +$2.35M | -$3.86M | -$1.51M | AAPL, MSFT, JPM, IJH, HD | 13F-HR | 1/5/2024, 10:21 AM |
| Q3 2023 | 143 | $159M | +$19.8M | -$3.32M | +$16.5M | AAPL, MSFT, IJH, JPM, MA | 13F-HR | 10/10/2023, 09:52 AM |
| Q2 2023 | 134 | $148M | +$7.1M | -$20.1M | -$13M | AAPL, MSFT, MA, HD, UNH | 13F-HR | 7/7/2023, 07:18 AM |
| Q1 2023 | 135 | $154M | +$2.26M | -$5.21M | -$2.95M | AAPL, MSFT, IJH, IJR, HD | 13F-HR | 4/12/2023, 08:14 AM |
| Q4 2022 | 134 | $151M | +$5.93M | -$7.2M | -$1.27M | AAPL, MSFT, HD, IJH, JPM | 13F-HR | 1/12/2023, 08:04 PM |
| Q3 2022 | 135 | $138M | +$6.2M | -$3.78M | +$2.42M | AAPL, MSFT, HD, UNH, IJH | 13F-HR | 10/6/2022, 12:10 PM |
| Q2 2022 | 138 | $149M | $0 | $0 | AAPL, MSFT, UNH, HD, IJR | 13F-HR | 7/29/2022, 03:53 PM |