Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | 135 | $216M | +$15.5M | -$118M | -$103M | VGT, SPSB, LLY, RSP, VFH, IEFA | 13F-HR | 5/8/2024, 01:03 PM |
Q4 2023 | 274 | $300M | VGT, SPSB, SCHX, SCHD, LQD, IEFA | 13F-HR | 2/9/2024, 03:27 PM |