| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 99 | $145M | +$12.8M | -$2.9M | +$9.95M | AAPL, AMZN, JQUA, VTI, CGDV | 13F-HR | 1/28/2025, 12:22 PM |
| Q3 2024 | 92 | $133M | +$8.41M | -$3.28M | +$5.14M | AAPL, AMZN, VTI, JQUA, CGDV | 13F-HR | 10/18/2024, 05:16 PM |
| Q2 2024 | 87 | $123M | +$7.3M | -$1.72M | +$5.58M | AAPL, AMZN, VTI, JQUA, CGDV | 13F-HR | 7/17/2024, 05:33 PM |
| Q1 2024 | 85 | $114M | +$6.13M | -$2.93M | +$3.2M | AAPL, AMZN, VTI, JQUA, BRKB | 13F-HR | 4/17/2024, 06:32 PM |
| Q4 2023 | 81 | $104M | $0 | $0 | AAPL, AMZN, VTI, BRKB, JQUA | 13F-HR | 2/13/2024, 06:38 PM |