| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 846 | $723M | +$81.4M | -$101M | -$19.9M | IVV, SPY, AAPL, MSFT, IUSB | 13F-HR | 4/3/2025, 03:03 PM |
| Q4 2024 | 884 | $764M | +$61M | -$92.2M | -$31.3M | IVV, MSFT, SPY, AAPL, AMZN | 13F-HR | 1/3/2025, 01:32 PM |
| Q3 2024 | 861 | $793M | +$52.9M | -$140M | -$87.3M | IVV, MSFT, SPY, AAPL, NVDA | 13F-HR | 10/2/2024, 02:20 PM |
| Q2 2024 | 952 | $839M | +$118M | -$76.3M | +$41.4M | IVV, MSFT, AAPL, SPY, AMZN | 13F-HR | 7/30/2024, 02:56 PM |
| Q1 2024 | 946 | $806M | $0 | $0 | IVV, MSFT, SPY, AMZN, AAPL | 13F-HR | 5/2/2024, 02:27 PM |