Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 159 | $877M | +$29.4M | -$36.9M | -$7.52M | NVDA, AAPL, IJR, GOOG, COST | 13F-HR | 10/23/2024, 12:53 PM |
Q2 2024 | 158 | $838M | +$137M | -$15.7M | +$121M | NVDA, AAPL, GOOG, IJR, COST | 13F-HR | 7/23/2024, 04:59 PM |
Q1 2024 | 161 | $797M | +$39.9M | -$23.4M | +$16.5M | NVDA, AAPL, GOOG, IJR, BRKB | 13F-HR | 4/22/2024, 04:02 PM |
Q4 2023 | 162 | $709M | $0 | $0 | NVDA, AAPL, GOOG, IJR, COST | 13F-HR | 1/26/2024, 12:44 PM |