| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 374 | $553M | +$139M | -$21.2M | +$118M | JQUA, DFUS, AAPL, FNDX, MSFT | 13F-HR | 8/14/2024, 09:23 AM |
| Q1 2024 | 324 | $440M | +$66.1M | -$40M | +$26.1M | JQUA, DFUS, AAPL, ETR, MSFT | 13F-HR | 5/10/2024, 02:48 PM |
| Q4 2023 | 330 | $387M | $0 | $0 | AAPL, JQUA, MSFT, ETR, DFUS | 13F-HR | 2/14/2024, 02:55 PM |