| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 303 | $412M | +$282M | -$2.07M | +$280M | UNP, MSFT, VTI, AAPL, NVDA | 13F-HR | 5/10/2024, 10:11 AM |
| Q4 2023 | 155 | $124M | +$7.56M | -$10M | -$2.45M | XOM, MSFT, AMZN, TFC, HD | 13F-HR | 1/30/2024, 12:17 PM |
| Q3 2023 | 152 | $118M | +$5.34M | -$41.3M | -$35.9M | XOM, MSFT, AMZN, AAPL, CVX | 13F-HR | 11/14/2023, 06:10 PM |
| Q2 2023 | 170 | $159M | +$16.8M | -$15.4M | +$1.38M | XOM, MSFT, CVX, AAPL, WFC | Restatement | 8/17/2023, 10:33 AM |
| Q1 2023 | 158 | $152M | $0 | $0 | XOM, AAPL, CVX, MSFT, FCX | 13F-HR | 5/15/2023, 03:43 PM |