| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 181 | $152M | +$24.8M | -$8.66M | +$16.1M | NVDA, IWF, DGRO, VEEV, AAPL | 13F-HR | 8/12/2025, 11:11 AM |
| Q1 2025 | 170 | $124M | +$16.2M | -$6.72M | +$9.51M | NVDA, AAPL, IWF, DGRO, VEEV | 13F-HR | 5/13/2025, 12:05 PM |
| Q4 2024 | 160 | $119M | $0 | $0 | NVDA, AAPL, AMZN, MSFT, IWF | Restatement | 2/25/2025, 01:42 PM |