| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 23 | $133M | +$1.58M | -$3.09M | -$1.52M | BAC, GS, META, AAPL, V | 13F-HR | 4/14/2025, 02:06 PM |
| Q4 2024 | 23 | $140M | +$9.34M | -$8.55M | +$792K | BAC, META, GS, AAPL, V | 13F-HR | 1/13/2025, 04:12 PM |
| Q3 2024 | 23 | $137M | +$4.64M | -$3.22M | +$1.42M | META, GS, BAC, AAPL, BRKB | 13F-HR | 11/14/2024, 10:58 AM |
| Q2 2024 | 22 | $130M | +$4.76M | -$4.13M | +$632K | BAC, META, GS, AAPL, BRKB | 13F-HR | 8/14/2024, 11:23 AM |
| Q1 2024 | 22 | $127M | +$6.89M | -$2.91M | +$3.99M | BAC, META, GS, DELL, AAPL | 13F-HR | 4/12/2024, 11:24 AM |
| Q4 2023 | 22 | $113M | $0 | $0 | GS, BAC, META, V, AAPL | 13F-HR | 3/1/2024, 02:38 PM |