| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 89 | $116M | +$2.59M | -$911K | +$1.68M | AAPL, QUAL, IGLB, EFV, MSFT | 13F-HR | 4/22/2025, 12:29 PM |
| Q4 2024 | 88 | $116M | +$4.26M | -$6.74M | -$2.49M | AAPL, QUAL, IGLB, MSFT, SPSM | 13F-HR | 1/22/2025, 12:41 PM |
| Q3 2024 | 90 | $120M | $0 | $0 | AAPL, QUAL, IGLB, SPSM, MSFT | 13F-HR | 11/13/2024, 03:25 PM |