| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 364 | $4.8B | +$322M | -$309M | +$12.1M | LLY, MSFT, AAPL, APP, GOOGL | 13F-HR | 7/15/2024, 09:48 AM |
| Q1 2024 | 369 | $4.51B | +$196M | -$185M | +$10.9M | LLY, APP, MSFT, AAPL, GOOGL | 13F-HR | 4/22/2024, 10:40 AM |
| Q4 2023 | 383 | $3.88B | $0 | $0 | LLY, AAPL, MSFT, APP, UNH | Restatement | 2/6/2024, 03:25 PM |