| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 218 | $177M | +$8.15M | -$4.01M | +$4.13M | JPM, AAPL, MSFT, ACN, CVX | 13F-HR | 8/7/2024, 07:22 PM |
| Q1 2024 | 224 | $175M | +$11.7M | -$9.36M | +$2.38M | JPM, AAPL, MSFT, ACN, CVX | 13F-HR | 4/26/2024, 12:31 PM |
| Q4 2023 | 208 | $159M | $0 | $0 | JPM, AAPL, MSFT, ACN, UNH | 13F-HR | 1/18/2024, 09:40 AM |