| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 311 | $263M | +$49.4M | -$18.4M | +$30.9M | AAPL, MSFT, USFR, NVDA, AMZN | 13F-HR | 7/24/2024, 04:11 PM |
| Q1 2024 | 307 | $234M | +$102M | -$8.24M | +$94.2M | USFR, AAPL, MSFT, NVDA, AMZN | 13F-HR | 5/3/2024, 03:34 PM |
| Q4 2023 | 174 | $130M | $0 | $0 | USFR, AAPL, SBUX, DGRW, SPLG | 13F-HR | 4/30/2024, 10:14 AM |