| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 248 | $282M | +$39.7M | -$11.1M | +$28.6M | IVV, JPM, MS, MSFT, QLTY | 13F-HR | 8/12/2025, 03:58 PM |
| Q1 2025 | 245 | $231M | +$89.1M | -$7.26M | +$81.8M | IVV, MS, JPM, AAPL, SPY | 13F-HR | 5/7/2025, 04:09 PM |
| Q4 2024 | 234 | $153M | +$12.7M | -$36.9M | -$24.3M | MS, AAPL, SPY, MSFT, JPM | 13F-HR | 1/29/2025, 12:03 PM |
| Q3 2024 | 236 | $174M | +$9.5M | -$44.6M | -$35.1M | SPY, MS, AAPL, MSFT, EFA | 13F-HR | 11/4/2024, 11:13 AM |
| Q2 2024 | 245 | $199M | +$45.3M | -$2.74M | +$42.6M | JPM, SPY, MS, MSFT, EFA | 13F-HR | 8/14/2024, 03:10 PM |
| Q1 2024 | 220 | $158M | +$14.5M | -$7.64M | +$6.89M | SPY, MS, MSFT, EFA, NSC | 13F-HR | 5/7/2024, 04:01 PM |
| Q4 2023 | 226 | $141M | +$15.9M | -$11.2M | +$4.72M | SPY, MS, EFA, MSFT, AAPL | 13F-HR | 2/12/2024, 04:21 PM |
| Q3 2023 | 260 | $123M | +$8.84M | -$25.3M | -$16.5M | SPY, MS, MSFT, EFA, VEA | 13F-HR | 11/14/2023, 04:49 PM |
| Q2 2023 | 251 | $144M | +$5.78M | -$2.24M | +$3.54M | SPY, JPM, MS, MSFT, EFA | 13F-HR | 8/14/2023, 06:01 PM |
| Q1 2023 | 237 | $132M | +$20.4M | -$19M | +$1.36M | SPY, JPM, MS, EFA, MSFT | 13F-HR | 9/12/2023, 04:37 PM |
| Q4 2022 | 175 | $127M | SPY, JPM, MS, EFA, NSC | 13F-HR | 9/12/2023, 04:15 PM |