| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 25 | $274M | +$1.97M | -$630K | +$1.34M | DHI, MSFT, AAPL, GOOGL, ACN | 13F-HR | 10/31/2024, 11:03 AM |
| Q2 2024 | 25 | $248M | +$7.83M | -$22.1K | +$7.81M | MSFT, DHI, GOOGL, AAPL, ETN | 13F-HR | 8/1/2024, 03:01 PM |
| Q1 2024 | 24 | $243M | +$6.38M | -$1.05M | +$5.33M | DHI, MSFT, ACN, J, GOOGL | 13F-HR | 5/13/2024, 01:08 PM |
| Q4 2023 | 24 | $219M | +$16.9M | -$1.27M | +$15.7M | DHI, MSFT, ACN, AAPL, GOOGL | 13F-HR | 2/2/2024, 10:32 AM |
| Q3 2023 | 22 | $182M | +$1.67M | -$4.32M | -$2.66M | MSFT, DHI, ACN, AAPL, J | 13F-HR | 10/25/2023, 04:47 PM |
| Q2 2023 | 22 | $192M | +$5.24M | -$283K | +$4.96M | MSFT, DHI, AAPL, ACN, GOOGL | 13F-HR | 8/3/2023, 01:17 PM |
| Q1 2023 | 22 | $170M | +$152K | -$88.7K | +$63.5K | MSFT, DHI, AAPL, ACN, J | 13F-HR | 4/20/2023, 03:10 PM |
| Q4 2022 | 22 | $155M | $0 | $0 | MSFT, DHI, ACN, J, HON | 13F-HR | 1/23/2023, 03:52 PM |