| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 346 | $488M | +$50.1M | -$53.2M | -$3.02M | QQQM, AAPL, NVDA, DGRW, ACIO | 13F-HR | 4/21/2025, 01:51 PM |
| Q4 2024 | 363 | $506M | +$91M | -$32.6M | +$58.4M | AAPL, NVDA, AMZN, DGRW, MSFT | 13F-HR | 2/24/2025, 09:59 AM |
| Q3 2024 | 342 | $443M | +$120M | -$13.7M | +$106M | AAPL, NVDA, AMZN, DGRW, MSFT | 13F-HR | 10/30/2024, 02:13 PM |
| Q2 2024 | 260 | $322M | +$79.8M | -$18.7M | +$61.1M | NVDA, AAPL, DGRW, UPS, MSFT | 13F-HR | 8/8/2024, 02:15 PM |
| Q1 2024 | 210 | $266M | +$205M | -$13.8M | +$192M | NVDA, UPS, AAPL, AMZN, MSFT | 13F-HR | 5/14/2024, 11:44 AM |
| Q4 2023 | 51 | $59.5M | $0 | $0 | UPS, VEA, CBSH, PG, AMZN | 13F-HR | 2/15/2024, 09:03 PM |