| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 16 | $571M | +$288M | -$185M | +$103M | IVV, SPY, AAPL, RTX, COST | 13F-HR | 10/28/2024, 05:04 PM |
| Q2 2024 | 17 | $454M | +$42.9M | -$40.8M | +$2.07M | SPY, GLD, XLK, AAPL, RTX | 13F-HR | 8/7/2024, 12:38 PM |
| Q1 2024 | 19 | $432M | +$213M | -$89.3M | +$123M | SPY, GLD, XLK, TLT, RTX | 13F-HR | 5/13/2024, 03:12 PM |
| Q4 2023 | 14 | $282M | +$20M | -$137M | -$117M | SPY, ACWI, AAPL, RTX, COST | 13F-HR | 2/14/2024, 05:44 PM |
| Q3 2023 | 13 | $358M | +$70M | -$20.8M | +$49.2M | SPY, IJH, IWM, ACWI, AAPL | 13F-HR | 3/11/2024, 02:31 PM |
| Q2 2023 | 14 | $322M | +$23.6M | -$2.65M | +$20.9M | SPY, ACWI, IJH, IWM, AAPL | 13F-HR | 3/11/2024, 02:23 PM |
| Q1 2023 | 12 | $281M | +$895K | -$35.9M | -$35M | SPY, ACWI, IWM, IJH, RTX | 13F-HR | 3/11/2024, 02:16 PM |
| Q4 2022 | 11 | $298M | $0 | $0 | SPY, IJH, ACWI, IWM, RTX | 13F-HR | 3/11/2024, 02:05 PM |