| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 88 | $159M | +$10.1M | -$8.65M | +$1.5M | XLK, AAPL, VCSH, JPM, MSFT | 13F-HR | 10/23/2024, 05:06 PM |
| Q2 2024 | 93 | $149M | +$11.3M | -$1.21M | +$10.1M | XLK, AAPL, VCSH, JPM, MSFT | 13F-HR | 7/31/2024, 07:48 PM |
| Q1 2024 | 91 | $142M | +$9.52M | -$578K | +$8.94M | XLK, JPM, XOM, MSFT, COP | 13F-HR | 4/19/2024, 12:34 PM |
| Q4 2023 | 88 | $124M | +$8.46M | -$1.27M | +$7.19M | XLK, AAPL, JPM, COP, XOM | 13F-HR | 1/24/2024, 06:14 PM |
| Q3 2023 | 85 | $109M | +$8.05M | -$1.6M | +$6.45M | XLK, XOM, COP, AAPL, CVX | 13F-HR | 10/24/2023, 09:42 PM |
| Q2 2023 | 82 | $105M | +$4.51M | -$397K | +$4.11M | XLK, AAPL, XOM, COP, CVX | 13F-HR | 8/3/2023, 12:54 PM |
| Q1 2023 | 80 | $97M | +$2.5M | -$5.04M | -$2.54M | XOM, XLK, AAPL, CVX, COP | 13F-HR | 4/26/2023, 07:12 PM |
| Q4 2022 | 80 | $103M | $0 | $0 | XOM, COP, CVX, SLB, AAPL | 13F-HR | 2/16/2023, 09:50 PM |