| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 52 | $159M | +$7.36M | -$4.26M | +$3.1M | AAPL, ITOT, SUSA, MOAT, IVLU | 13F-HR | 10/24/2024, 10:53 AM |
| Q2 2024 | 50 | $147M | +$14.1M | -$7.51M | +$6.56M | AAPL, ITOT, SUSA, MOAT, IVLU | 13F-HR | 7/15/2024, 02:17 PM |
| Q1 2024 | 53 | $143M | +$7.73M | -$6.46M | +$1.27M | ITOT, AAPL, SUSA, MOAT, IVLU | 13F-HR | 5/2/2024, 02:24 PM |
| Q4 2023 | 51 | $133M | $0 | $0 | AAPL, ITOT, SUSA, MOAT, IVLU | 13F-HR | 2/8/2024, 01:32 PM |