Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 82 | $113M | +$12.5M | -$5.19M | +$7.36M | AAPL, COWZ, JPST, VB, SCHV | 13F-HR | 4/10/2025, 01:15 PM |
Q4 2024 | 77 | $109M | $0 | $0 | AAPL, COWZ, VB, SCHM, SCHV | 13F-HR | 1/22/2025, 09:44 AM |