| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 464 | $195M | +$65.8M | -$51.6M | +$14.2M | MSFT, AAPL, ICSH, IVW, IJH | 13F-HR | 11/1/2024, 11:38 AM |
| Q2 2024 | 433 | $174M | +$31.5M | -$39.2M | -$7.75M | AAPL, MSFT, VV, IVW, IVV | 13F-HR | 7/24/2024, 03:27 PM |
| Q1 2024 | 394 | $172M | $0 | $0 | AAPL, MSFT, VV, IVV, IJH | New Holdings | 5/15/2024, 04:32 PM | |
| Q1 2024 | 442 | $179M | +$43.1M | -$17.5M | +$25.6M | AAPL, MSFT, VV, IVV, IJH | 13F-HR | 4/22/2024, 10:20 AM |
| Q4 2023 | 337 | $150M | $0 | $0 | AAPL, MSFT, VV, GLD, FTSM | 13F-HR | 3/1/2024, 01:18 PM |