Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 55 | $111M | +$12.8M | -$18M | -$5.16M | JCPB, SCHX, NVDA, MSFT, RSP | 13F-HR | 4/10/2025, 01:18 PM |
Q4 2024 | 60 | $122M | $0 | $0 | SCHX, JCPB, NVDA, MSFT, OIH | 13F-HR | 1/13/2025, 05:31 PM |