Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 156 | $131M | +$6.65M | -$3.34M | +$3.31M | AAPL, ABBV, MSFT, RTX, ABT | 13F-HR | 10/31/2024, 03:52 PM |
Q2 2024 | 150 | $120M | +$6.86M | -$5.17M | +$1.7M | AAPL, ABBV, MSFT, RTX, ABT | 13F-HR | 7/24/2024, 02:41 PM |
Q1 2024 | 151 | $119M | $0 | $0 | AAPL, ABBV, MSFT, ABT, RTX | 13F-HR | 6/13/2024, 02:36 PM |