| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 86 | $124M | +$7.3M | -$2.34M | +$4.96M | MGK, AAPL, QQQ, VGT, VTI | 13F-HR | 1/31/2025, 07:56 PM |
| Q3 2024 | 89 | $120M | +$5.12M | -$2.58M | +$2.55M | AAPL, MGK, QQQ, VGT, VTI | 13F-HR | 10/31/2024, 10:44 AM |
| Q2 2024 | 89 | $111M | +$5.55M | -$1.48M | +$4.07M | AAPL, QQQ, MGK, VGT, VTI | 13F-HR | 8/7/2024, 07:24 PM |
| Q1 2024 | 90 | $104M | +$4.17M | -$600K | +$3.57M | QQQ, AAPL, MGK, VGT, VTI | 13F-HR | 4/24/2024, 09:53 AM |
| Q4 2023 | 85 | $93M | +$2.85M | -$1.29M | +$1.56M | AAPL, QQQ, MGK, VGT, VTI | 13F-HR | 1/26/2024, 05:24 PM |
| Q3 2023 | 86 | $81.8M | +$1.13M | -$2.34M | -$1.21M | AAPL, QQQ, MGK, VGT, VTI | 13F-HR | 11/7/2023, 08:30 PM |
| Q2 2023 | 86 | $87.4M | +$1.38M | -$914K | +$471K | AAPL, QQQ, MGK, VGT, VTI | 13F-HR | 8/10/2023, 01:22 PM |
| Q1 2023 | 87 | $80.3M | +$2.76M | -$703K | +$2.06M | AAPL, QQQ, MGK, VGT, VTI | 13F-HR | 5/2/2023, 06:25 PM |
| Q4 2022 | 86 | $72.7M | +$1.05M | -$921K | +$125K | AAPL, QQQ, MGK, VTI, MGV | 13F-HR | 2/10/2023, 03:38 PM |
| Q3 2022 | 84 | $68.6M | +$2.87M | -$1.72M | +$1.15M | AAPL, QQQ, MGK, VTI, VGT | 13F-HR | 10/28/2022, 05:30 PM |
| Q2 2022 | 90 | $73.1M | +$5.3M | -$996K | +$4.3M | AAPL, QQQ, MGK, VTI, VGT | 13F-HR | 8/4/2022, 05:33 PM |
| Q1 2022 | 93 | $84.3M | +$2.91M | -$518K | +$2.39M | AAPL, QQQ, MGK, VTI, VGT | 13F-HR | 5/5/2022, 07:30 PM |
| Q4 2021 | 91 | $88.8M | QQQ, AAPL, MGK, VTI, VGT | 13F-HR | 2/17/2022, 09:17 AM |