| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 33 | $94.8M | $0 | $0 | VTI, SHEL, ADX, MDT, PEO | 13F-HR | 2/14/2025, 09:14 AM | |
| Q3 2023 | 34 | $62.4M | +$24.3M | -$13.2M | +$11.1M | SHEL, SPY, ADX, NXPI, SLRC | 13F-HR | 11/14/2023, 10:49 AM |
| Q2 2023 | 29 | $52.5M | +$19M | -$12M | +$6.97M | MSFT, VEU, ADX, NXPI, SLRC | 13F-HR | 8/14/2023, 11:07 AM |
| Q1 2023 | 23 | $45.6M | +$17.8M | -$1.36M | +$16.5M | VEU, OEC, SLRC, GS, ADX | 13F-HR | 5/15/2023, 10:37 AM |
| Q4 2022 | 22 | $39.9M | +$14.3M | -$6.09M | +$8.21M | VTI, ADX, PEO, SLRC, OEC | 13F-HR | 2/14/2023, 08:37 AM |
| Q3 2022 | 20 | $33M | +$5.16M | -$256K | +$4.91M | GSY, PEO, ADX, NXPI, MDT | 13F-HR | 11/14/2022, 08:08 AM |
| Q2 2022 | 22 | $38.7M | +$2.54M | -$3.11M | -$571K | GSY, PEO, ADX, SLRC, ASX | 13F-HR | 8/15/2022, 10:01 AM |
| Q1 2022 | 31 | $61.2M | +$7.86M | -$1.93M | +$5.93M | GSY, ADX, PEO, NXPI, ASX | 13F-HR | 5/16/2022, 11:21 AM |
| Q4 2021 | 40 | $83.4M | NXPI, ADX, SPY, ASX, GOOGL | 13F-HR | 2/14/2022, 09:38 AM |