| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 56 | $158M | +$27.9M | -$48.7M | -$20.8M | MSFT, AAPL, AVUV, GOOGL, AMZN | 13F-HR | 1/17/2025, 07:19 PM |
| Q3 2024 | 59 | $170M | +$9.9M | -$4.54M | +$5.37M | MSFT, SPY, FDVV, AAPL, GPIX | 13F-HR | 10/16/2024, 05:15 PM |
| Q2 2024 | 53 | $148M | +$36.2M | -$43.1M | -$6.88M | MSFT, SPY, FDVV, AAPL, GPIX | 13F-HR | 9/23/2024, 10:41 AM |
| Q1 2024 | 51 | $160M | +$20.7M | -$20.7M | +$34.7K | JEPI, MSFT, QQQ, FDVV, GOOGL | 13F-HR | 9/23/2024, 10:41 AM |
| Q4 2023 | 52 | $147M | $0 | $0 | JEPI, MSFT, FDVV, AAPL, GOOGL | 13F-HR | 9/23/2024, 10:41 AM |