Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 687 | $297M | +$22.9M | -$7.3M | +$15.6M | AAPL, NVDA, MSFT, AMZN, IWF | 13F-HR | 7/24/2024, 01:26 PM |
Q1 2024 | 633 | $287M | +$35.1M | -$10.1M | +$25.1M | AAPL, NVDA, MSFT, AMZN, IWF | 13F-HR | 5/2/2024, 12:56 PM |
Q4 2023 | 164 | $242M | $0 | $0 | AAPL, MSFT, NVDA, IWF, VIG | 13F-HR | 2/2/2024, 04:26 PM |