| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 176 | $348M | +$45.7M | -$42.9M | +$2.85M | QUAL, MSFT, AAPL, EFV, EFG | 13F-HR | 8/6/2024, 01:39 PM |
| Q1 2024 | 215 | $343M | +$36.1M | -$11.6M | +$24.5M | QUAL, MSFT, EFV, AAPL, EFG | 13F-HR | 5/7/2024, 03:43 PM |
| Q4 2023 | 209 | $299M | $0 | $0 | AAPL, QUAL, MSFT, EFV, TLT | Restatement | 2/13/2024, 11:28 AM |