| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 82 | $156M | +$25.3M | -$5.28M | +$20M | DIS, MSFT, AAPL, BK, SBUX | 13F-HR | 10/31/2024, 12:02 PM |
| Q2 2024 | 87 | $132M | +$4.36M | -$10.5M | -$6.11M | DIS, MSFT, AAPL, JPM, BK | 13F-HR | 7/23/2024, 12:05 PM |
| Q1 2024 | 94 | $149M | +$525K | -$491K | +$34.7K | DIS, MSFT, AAPL, JPM, BK | 13F-HR | 5/31/2024, 01:48 PM |
| Q4 2023 | 93 | $78.6M | $0 | $0 | MSFT, AAPL, JPM, BK, PNC | 13F-HR | 4/3/2024, 11:15 AM |