| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 66 | $72.2M | +$4.6M | -$1.3B | -$1.29B | LLY, AAPL, VOO, BRO, SCHX | 13F-HR | 4/21/2025, 06:08 PM |
| Q4 2024 | 110 | $1.37B | +$1.31B | -$1.22M | +$1.31B | MBIN, DFUS, DFAS, DFUV, DFAT | 13F-HR | 1/28/2025, 07:50 PM |
| Q3 2024 | 62 | $68.9M | +$4.97M | -$520M | -$515M | LLY, AAPL, BRO, SCHA, SCHX | 13F-HR | 10/17/2024, 11:56 AM |
| Q2 2024 | 98 | $566M | $0 | $0 | DFCF, DFAU, DFUS, DFAS, DFIC | 13F-HR | 7/22/2024, 08:17 PM |