| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 201 | $303M | +$57M | -$23.6M | +$33.4M | AAPL, MSFT, GOOGL, NVDA, JEPI | 13F-HR | 10/30/2024, 04:38 PM |
| Q2 2024 | 195 | $253M | +$13.5M | -$22.4M | -$8.86M | AAPL, GOOGL, MSFT, META, NVDA | 13F-HR | 8/1/2024, 04:26 PM |
| Q1 2024 | 208 | $255M | +$43.4M | -$26M | +$17.5M | AAPL, MSFT, GOOGL, META, VOO | 13F-HR | 5/7/2024, 05:02 PM |
| Q4 2023 | 215 | $229M | $0 | $0 | AAPL, VOO, MSFT, GOOGL, VBR | 13F-HR | 5/7/2024, 05:01 PM |