| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 390 | $3.08B | +$97M | -$74.4M | +$22.6M | AAPL, MSFT, VYM, GOOG, V | 13F-HR | 4/15/2025, 10:31 AM |
| Q4 2024 | 388 | $3.13B | +$96.9M | -$97.4M | -$482K | AAPL, MSFT, GOOG, VYM, HD | 13F-HR | 1/15/2025, 01:39 PM |
| Q3 2024 | 377 | $3.12B | +$84.7M | -$78M | +$6.69M | MSFT, AAPL, GOOG, VYM, HD | 13F-HR | 10/8/2024, 11:53 AM |
| Q2 2024 | 369 | $2.92B | +$86.3M | -$74.2M | +$12M | MSFT, AAPL, GOOG, VYM, HD | 13F-HR | 7/22/2024, 10:58 AM |
| Q1 2024 | 364 | $2.94B | +$68.2M | -$59.3M | +$8.94M | MSFT, AAPL, GOOG, HD, VYM | 13F-HR | 5/21/2024, 10:41 AM |
| Q4 2023 | 349 | $2.71B | $0 | $0 | MSFT, AAPL, VYM, GOOG, HD | 13F-HR | 2/16/2024, 11:31 AM |