| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 259 | $193M | +$11.3M | -$27.5M | -$16.2M | MSFT, AAPL, JPM, NVDA, OKE | 13F-HR | 10/7/2024, 09:52 AM |
| Q2 2024 | 263 | $200M | +$42.5M | -$5.12M | +$37.4M | AAPL, MSFT, NVDA, JPM, AMZN | 13F-HR | 7/18/2024, 12:39 PM |
| Q1 2024 | 232 | $164M | +$10.4M | -$78.2M | -$67.8M | MSFT, AAPL, JPM, NVDA, OKE | 13F-HR | 4/22/2024, 09:59 AM |
| Q4 2023 | 276 | $215M | $0 | $0 | AAPL, MSFT, JPM, OKE, TSN | 13F-HR | 2/6/2024, 04:19 PM |