| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 164 | $814M | +$656M | -$86.7K | +$656M | BRKB, XOM, INTC, QCOM, OXYWS | 13F-HR | 10/31/2024, 12:51 PM |
| Q2 2024 | 76 | $150M | +$31M | -$21.6M | +$9.34M | ACWX, MOAT, JPST, UCON, DGRO | 13F-HR | 7/23/2024, 10:32 AM |
| Q1 2024 | 74 | $141M | +$11.5M | -$5.63M | +$5.83M | JPST, MOAT, ACWX, UCON, DGRO | 13F-HR | 4/29/2024, 09:53 AM |
| Q4 2023 | 74 | $129M | $0 | $0 | JPST, MOAT, UCON, ACWX, DGRO | 13F-HR | 1/29/2024, 10:12 AM |