Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 952 | $839M | +$118M | -$76.3M | +$41.4M | IVV, MSFT, AAPL, SPY, AMZN | 13F-HR | 7/30/2024, 02:56 PM |
Q1 2024 | 947 | $806M | $0 | $0 | IVV, MSFT, SPY, AMZN, AAPL | 13F-HR | 5/2/2024, 02:27 PM |