| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 408 | $159M | +$1.97M | -$12.3M | -$10.4M | AAPL, MSFT, LRCX, AMZN, MCK | 13F-HR | 8/2/2024, 11:42 AM |
| Q1 2024 | 413 | $166M | +$5.28M | -$8.68M | -$3.4M | AAPL, MSFT, LRCX, AMZN, MCK | 13F-HR | 5/8/2024, 11:38 AM |
| Q4 2023 | 419 | $160M | AAPL, MSFT, LRCX, MCK, AMZN | 13F-HR | 2/1/2024, 12:04 PM |