| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 236 | $185M | +$48.6M | -$43.6M | +$5.03M | AAPL, NVDA, IWF, IVW, FTRB | 13F-HR | 10/24/2024, 04:51 PM |
| Q2 2024 | 244 | $174M | +$40.9M | -$43.6M | -$2.74M | AAPL, IWF, NVDA, IVW, IWD | 13F-HR | 8/6/2024, 04:20 PM |
| Q1 2024 | 244 | $176M | +$53.3M | -$46.2M | +$7.09M | AAPL, IWF, IWD, IVE, IWS | 13F-HR | 5/14/2024, 03:59 PM |
| Q4 2023 | 236 | $159M | $0 | $0 | AAPL, IWF, IWS, IWD, IVE | 13F-HR | 1/26/2024, 04:28 PM |