Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 114 | $198M | +$18.3M | -$9.89M | +$8.41M | AAPL, MSFT, JPM, MA, HD | 13F-HR | 2/13/2025, 06:13 PM |
Q3 2024 | 106 | $190M | $0 | $0 | AAPL, MSFT, JPM, CMI, HD | 13F-HR | 11/15/2024, 10:22 AM |