| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 342 | $443M | +$120M | -$13.7M | +$106M | AAPL, NVDA, AMZN, DGRW, MSFT | 13F-HR | 10/30/2024, 02:13 PM |
| Q2 2024 | 260 | $322M | +$79.8M | -$18.7M | +$61.1M | NVDA, AAPL, DGRW, UPS, MSFT | 13F-HR | 8/8/2024, 02:15 PM |
| Q1 2024 | 210 | $266M | +$205M | -$15.9M | +$189M | NVDA, UPS, AAPL, AMZN, MSFT | 13F-HR | 5/14/2024, 11:44 AM |
| Q4 2023 | 57 | $74.3M | $0 | $0 | UPS, MSFT, SCHX, VEA, CBSH | 13F-HR | 2/15/2024, 09:03 PM |