Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 97 | $147M | +$17M | -$13.2M | +$3.78M | AAPL, AMZN, SPLG, SPIB, DIA | 13F-HR | 10/8/2024, 06:05 PM |
Q2 2024 | 97 | $136M | +$16.8M | -$2.88M | +$14M | AAPL, AMZN, SPIB, NVDA, DIA | 13F-HR | 7/15/2024, 03:14 PM |
Q1 2024 | 100 | $121M | +$17.9M | -$7.05M | +$10.8M | AAPL, AMZN, SPIB, MSFT, DIA | 13F-HR | 5/6/2024, 09:43 PM |
Q4 2023 | 97 | $107M | $0 | $0 | AAPL, AMZN, SPIB, DIA, MSFT | 13F-HR | 5/3/2024, 08:01 PM |