| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 382 | $847M | +$103M | -$73.8M | +$29.2M | SPY, IVV, XLK, RDVI, AAPL | 13F-HR | 11/8/2024, 02:56 PM |
| Q2 2024 | 369 | $790M | +$83.3M | -$125M | -$41.9M | SPY, IVV, XLK, MSFT, AAPL | 13F-HR | 8/8/2024, 03:14 PM |
| Q1 2024 | 367 | $817M | +$78.5M | -$42.4M | +$36.1M | SPY, IVV, XLK, MSFT, RDVI | 13F-HR | 5/6/2024, 01:19 PM |
| Q4 2023 | 339 | $722M | $0 | $0 | SPY, IVV, XLK, AAPL, MSFT | 13F-HR | 2/14/2024, 11:34 AM |