| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 239 | $549M | +$16.3M | -$9.21M | +$7.04M | AAPL, VNLA, NEE, MSFT, JPM | 13F-HR | 10/11/2024, 04:39 PM |
| Q2 2024 | 241 | $505M | +$40.6M | -$24.4M | +$16.1M | AAPL, MSFT, VNLA, JPM, NEE | 13F-HR | 8/2/2024, 02:27 PM |
| Q1 2024 | 233 | $493M | +$81M | -$2.42M | +$78.6M | AAPL, MSFT, JPM, AVGO, AMZN | 13F-HR | 4/23/2024, 10:15 AM |
| Q4 2023 | 218 | $390M | $0 | $0 | AAPL, MSFT, JPM, AVGO, IAU | 13F-HR | 2/12/2024, 09:10 AM |