| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 158 | $838M | +$137M | -$15.7M | +$121M | NVDA, AAPL, GOOG, IJR, COST | 13F-HR | 7/23/2024, 04:59 PM |
| Q1 2024 | 161 | $797M | +$39.9M | -$23.4M | +$16.5M | NVDA, AAPL, GOOG, IJR, BRKB | 13F-HR | 4/22/2024, 04:02 PM |
| Q4 2023 | 162 | $709M | NVDA, AAPL, GOOG, IJR, COST | 13F-HR | 1/26/2024, 12:44 PM |