| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 247 | $767M | +$17.9M | -$9.76M | +$8.13M | LLY, AAPL, VEA, IVV, PEP | 13F-HR | 2/7/2025, 04:54 PM |
| Q3 2024 | 238 | $794M | +$10.5M | -$8.18M | +$2.28M | LLY, AAPL, VEA, IVV, PEP | 13F-HR | 10/24/2024, 06:06 PM |
| Q2 2024 | 233 | $761M | +$28.1M | -$12.2M | +$15.9M | LLY, AAPL, VEA, IVV, PEP | 13F-HR | 7/31/2024, 04:22 PM |
| Q1 2024 | 223 | $694M | $0 | $0 | LLY, AAPL, VEA, IVV, PEP | 13F-HR | 5/14/2024, 03:19 PM |