| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 2,737 | $609M | +$92.1M | -$26.8M | +$65.3M | MGV, AAPL, MSFT, NVDA, DGRW | 13F-HR | 8/13/2024, 11:00 AM |
| Q1 2024 | 1,635 | $343M | +$71.7M | -$27.2M | +$44.6M | MGV, AAPL, AGGY, VEA, DFAC | 13F-HR | 5/2/2024, 09:34 PM |
| Q4 2023 | 1,109 | $374M | $0 | $0 | MGV, AAPL, MSFT, AGGY, VEA | 13F-HR | 2/12/2024, 10:38 AM |