| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 318 | $1.04B | +$53.2M | -$46.4M | +$6.72M | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 8/12/2024, 04:12 PM |
| Q1 2024 | 304 | $749M | +$14.7M | -$44.5M | -$29.7M | AAPL, BNL, MSFT, AMZN, GOOGL | 13F-HR | 4/25/2024, 12:59 PM |
| Q4 2023 | 326 | $1.02B | $0 | $0 | AAPL, VOO, MSFT, BNL, AMZN | 13F-HR | 1/24/2024, 11:25 AM |