| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 62 | $154M | +$3.86M | -$46.8M | -$43M | AAPL, CSCO, MSFT, V, CRWD | 13F-HR | 8/11/2025, 10:57 AM |
| Q1 2025 | 59 | $183M | +$1.14M | -$17.5M | -$16.3M | AAPL, CSCO, MSFT, V, COST | 13F-HR | 6/4/2025, 01:00 PM |
| Q4 2024 | 64 | $209M | $0 | $0 | AAPL, MSFT, CSCO, V, COST | 13F-HR | 6/4/2025, 12:58 PM |