| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 48 | $22.7M | +$17.3M | -$201M | -$184M | TFLO, VCIT, AMAT, PDBC, AVGO | 13F-HR | 8/14/2024, 06:05 PM |
| Q1 2024 | 148 | $206M | +$130M | -$46.4M | +$83.8M | LLY, VO, RWJ, GOOGL, MSFT | 13F-HR | 5/14/2024, 02:41 PM |
| Q4 2023 | 94 | $115M | $0 | $0 | RWJ, GOOGL, META, MRK, ADBE | 13F-HR | 2/20/2024, 10:47 AM | |
| Q4 2020 | 93 | $64.5M | $0 | $0 | META, ADBE, BKLN, IEFA, ICSH | 13F-HR | 2/14/2024, 05:04 PM |