| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 283 | $459M | +$52.4M | -$23.6M | +$28.8M | SCHO, AAPL, DFAC, SGOV, DFAI | 13F-HR | 4/14/2025, 07:42 PM |
| Q4 2024 | 274 | $456M | +$59.6M | -$15.7M | +$43.9M | AAPL, SCHO, SGOV, DFAC, MOAT | 13F-HR | 1/13/2025, 08:03 PM |
| Q3 2024 | 258 | $435M | +$28.4M | -$10.4M | +$18M | AAPL, SCHO, DFAC, MOAT, DFAI | 13F-HR | 10/9/2024, 06:22 PM |
| Q2 2024 | 255 | $413M | $0 | $0 | AAPL, SCHO, DFAC, MOAT, DFAI | 13F-HR | 7/17/2024, 06:59 PM |