Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 91 | $366M | +$7.77M | -$6.25M | +$1.52M | MSFT, VEA, JPM, AAPL, PM | 13F-HR | 4/9/2025, 03:51 PM |
Q4 2024 | 94 | $360M | $0 | $0 | MSFT, AAPL, JPM, VEA, LLY | 13F-HR | 1/8/2025, 01:47 PM |