| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 272 | $887M | +$327M | -$195M | +$131M | PWR, AAPL, META, NVDA, BRKB | 13F-HR | 11/13/2024, 01:54 PM |
| Q2 2024 | 253 | $710M | +$229M | -$74.8M | +$154M | AAPL, META, BRKB, NVDA, MSFT | 13F-HR | 8/14/2024, 09:43 AM |
| Q1 2024 | 242 | $567M | +$116M | -$68.7M | +$47.2M | META, AAPL, BRKB, BMY, XLK | 13F-HR | 5/14/2024, 09:24 AM |
| Q4 2023 | 228 | $480M | $0 | $0 | AAPL, BRKB, IVV, SHW, BMY | 13F-HR | 2/13/2024, 12:48 PM |