Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 130 | $510M | +$73.6M | -$32M | +$41.6M | AVGO, MSFT, AAPL, COST, IJH | 13F-HR | 8/14/2024, 02:36 PM |
Q1 2024 | 131 | $466M | +$208M | -$12.8M | +$196M | MSFT, TAP, AVGO, AAPL, IJH | 13F-HR | 8/14/2024, 02:36 PM |
Q4 2023 | 114 | $265M | $0 | $0 | MSFT, AVGO, AAPL, IJH, CVX | 13F-HR | 8/14/2024, 02:36 PM |