Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 186 | $191M | +$11.2M | -$55.4M | -$44.2M | AAPL, MTBA, MSFT, VOOG, SEIE | 13F-HR | 4/21/2025, 02:30 PM |
Q4 2024 | 201 | $253M | $0 | $0 | AAPL, MTBA, MSFT, VOOG, IVE | 13F-HR | 2/3/2025, 02:16 PM |