| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 99 | $161M | +$48.2M | -$30.4M | +$17.8M | AAPL, BIL, NVDA, DIA, IVW | 13F-HR | 2/3/2025, 12:35 PM |
| Q3 2024 | 91 | $140M | +$35.2M | -$9.87M | +$25.4M | AAPL, BIL, NVDA, IYW, QQQ | 13F-HR | 10/18/2024, 12:55 PM |
| Q2 2024 | 82 | $108M | $0 | $0 | AAPL, BIL, NVDA, IYW, SPY | 13F-HR | 7/25/2024, 10:54 AM |