Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 104 | $218M | +$28.2M | -$4.59M | +$23.6M | AAPL, VOO, VGT, MSFT, VOT | 13F-HR | 10/21/2024, 06:19 PM |
Q2 2024 | 89 | $186M | +$16.8M | -$3.08M | +$13.7M | AAPL, VOO, VGT, MSFT, VOT | 13F-HR | 7/30/2024, 12:16 PM |
Q1 2024 | 92 | $168M | $0 | $0 | AAPL, VOO, VGT, MSFT, VOT | 13F-HR | 5/29/2024, 04:42 PM |