| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 276 | $411M | +$21.2M | -$19M | +$2.17M | PEP, AAPL, SPY, XOM, MSFT | 13F-HR | 7/18/2024, 12:12 PM |
| Q1 2024 | 281 | $409M | +$17.7M | -$48.8M | -$31.1M | PEP, AAPL, XOM, SPY, MSFT | 13F-HR | 4/23/2024, 09:48 AM |
| Q4 2023 | 286 | $415M | $0 | $0 | PEP, AAPL, MSFT, XOM, SPY | 13F-HR | 1/30/2024, 10:56 AM |