| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 194 | $199M | +$81.4M | -$6.64M | +$74.8M | TAXF, VTI, AAPL, BRKA, NVDA | 13F-HR | 2/3/2025, 08:14 AM |
| Q3 2024 | 170 | $122M | +$19.8M | -$56.3M | -$36.5M | MSFT, AAPL, NVDA, VTI, AMZN | 13F-HR | 10/16/2024, 08:16 AM |
| Q2 2024 | 164 | $154M | +$69.7M | -$4.9M | +$64.8M | SCHB, MSFT, AAPL, NVDA, VOO | 13F-HR | 7/19/2024, 08:12 PM |
| Q1 2024 | 137 | $90M | +$5.82M | -$1.86M | +$3.96M | MSFT, AAPL, NVDA, AMZN, MOAT | 13F-HR | 4/15/2024, 02:34 PM |
| Q4 2023 | 132 | $78.8M | $0 | $0 | MSFT, AAPL, AMZN, VOO, NVDA | 13F-HR | 2/20/2024, 09:58 AM |