| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 137 | $139M | +$16.5M | -$4.07M | +$12.4M | SON, IVV, KO, NVDA, AAPL | 13F-HR | 1/27/2025, 02:07 PM |
| Q3 2024 | 133 | $126M | +$17.3M | -$912K | +$16.4M | IVV, KO, MSFT, NVDA, AAPL | 13F-HR | 10/22/2024, 01:16 PM |
| Q2 2024 | 116 | $106M | +$12.7M | -$50.7M | -$38M | KO, IVV, NVDA, MSFT, AAPL | 13F-HR | 7/17/2024, 12:32 PM |
| Q1 2024 | 130 | $144M | +$34.5M | -$1.07M | +$33.4M | KO, IVV, AAPL, MSFT, ANET | 13F-HR | 4/19/2024, 02:36 PM |
| Q4 2023 | 103 | $103M | KO, IVV, MSFT, AAPL, HD | 13F-HR | 1/18/2024, 02:44 PM | |||
| Q3 2022 | 93 | $75.6M | +$4.65M | -$440K | +$4.21M | KO, AAPL, MSFT, HD, IVV | 13F-HR | 10/14/2022, 01:46 PM |
| Q2 2022 | 97 | $81.3M | +$2.99M | -$2.07M | +$921K | KO, MSFT, AAPL, HD, IVV | 13F-HR | 7/12/2022, 01:29 PM |
| Q1 2022 | 102 | $92.1M | +$4.68M | -$8.52M | -$3.84M | KO, MSFT, AAPL, HD, IVV | 13F-HR | 4/13/2022, 10:45 AM |
| Q4 2021 | 121 | $106M | KO, MSFT, AAPL, HD, IVV | 13F-HR | 2/9/2022, 02:40 PM | |||
| Q4 2019 | 88 | $67.6M | KO, IVV, JPST, AAPL, IWR | Restatement | 5/7/2020, 09:47 AM |