| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 176 | $387M | +$16.6M | -$9.66M | +$6.94M | VOO, AAPL, MSFT, NVDA, VB | 13F-HR | 11/8/2024, 01:47 PM |
| Q2 2024 | 160 | $363M | +$26.2M | -$5.08M | +$21.1M | VOO, AAPL, MSFT, NVDA, VB | 13F-HR | 7/12/2024, 12:45 PM |
| Q1 2024 | 161 | $344M | +$27.7M | -$12.2M | +$15.4M | VOO, AAPL, MSFT, VB, NVDA | 13F-HR | 4/15/2024, 11:42 AM |
| Q4 2023 | 160 | $315M | +$20.2M | -$13.3M | +$6.91M | VOO, AAPL, MSFT, VB, PEP | 13F-HR | 1/11/2024, 08:29 PM |
| Q3 2023 | 149 | $279M | +$12.6M | -$7.6M | +$4.99M | VOO, AAPL, MSFT, VB, PEP | 13F-HR | 10/10/2023, 10:20 AM |
| Q2 2023 | 160 | $289M | +$14.2M | -$11.5M | +$2.75M | AAPL, VOO, MSFT, PEP, VB | 13F-HR | 7/19/2023, 04:06 PM |
| Q1 2023 | 160 | $265M | +$13M | -$7.19M | +$5.86M | VOO, AAPL, MSFT, PEP, VB | 13F-HR | 5/4/2023, 03:39 PM |
| Q4 2022 | 166 | $242M | $0 | $0 | AAPL, VOO, PEP, MSFT, MDLZ | 13F-HR | 2/15/2023, 12:10 PM |