| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 110 | $245M | +$17M | -$10.5M | +$6.48M | IVV, MSFT, IVW, AAPL, JPM | 13F-HR | 2/13/2025, 12:14 PM |
| Q3 2024 | 106 | $235M | +$36.7M | -$10.9M | +$25.8M | IVV, MSFT, IVW, ETN, AAPL | 13F-HR | 11/6/2024, 05:30 PM |
| Q2 2024 | 104 | $204M | +$4.59M | -$3.61M | +$981K | IVV, MSFT, IVW, AAPL, DYNF | 13F-HR | 8/12/2024, 10:40 AM |
| Q1 2024 | 98 | $194M | +$59M | -$27M | +$32M | IVV, MSFT, AAPL, DYNF, JPM | 13F-HR | 5/31/2024, 02:28 PM |
| Q4 2023 | 91 | $153M | IVV, MSFT, AAPL, QUAL, FTCS | 13F-HR | 2/12/2024, 05:41 PM |