| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 454 | $657M | +$28.7M | -$1.75M | +$26.9M | MSFT, AAPL, UPS, NVDA, VMC | 13F-HR | 10/15/2024, 04:10 PM |
| Q2 2024 | 424 | $602M | +$33.8M | -$10.4M | +$23.3M | MSFT, AAPL, UPS, NVDA, VMC | 13F-HR | 7/11/2024, 04:50 PM |
| Q1 2024 | 475 | $592M | +$18.5M | -$6.07M | +$12.5M | MSFT, UPS, VMC, AAPL, NVDA | 13F-HR | 4/26/2024, 10:00 AM |
| Q4 2023 | 396 | $534M | +$3.57M | -$6.51M | -$2.94M | UPS, MSFT, AAPL, VMC, LLY | 13F-HR | 1/17/2024, 11:22 AM |
| Q3 2023 | 395 | $484M | $0 | $0 | UPS, MSFT, AAPL, VMC, LLY | 13F-HR | 1/5/2024, 10:50 AM |