| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 107 | $195M | +$38M | -$24.6M | +$13.5M | MSFT, AAPL, NVDA, FDG, PG | 13F-HR | 7/24/2024, 04:49 PM |
| Q1 2024 | 114 | $184M | +$11.9M | $0 | +$11.9M | MSFT, AAPL, NVDA, PG, XOM | 13F-HR | 5/15/2024, 06:28 PM |
| Q4 2023 | 113 | $0 | $0 | $0 | 13F-HR | 3/5/2024, 12:08 PM | ||
| Q3 2023 | 118 | $163M | +$11.8M | -$3.6M | +$8.18M | AAPL, MSFT, PG, XOM, CVX | 13F-HR | 11/14/2023, 08:52 AM |
| Q2 2023 | 118 | $161M | $0 | $0 | AAPL, MSFT, PG, XOM, SPTM | 13F-HR | 8/14/2023, 04:44 PM |