| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 97 | $164M | +$8.57M | -$1.95M | +$6.63M | AAPL, META, MSFT, SCHG, SMH | 13F-HR | 8/5/2025, 04:31 PM |
| Q1 2025 | 90 | $133M | +$7.42M | -$9.36M | -$1.94M | AAPL, META, SCHG, MSFT, AMZN | 13F-HR | 5/2/2025, 09:04 PM |
| Q4 2024 | 89 | $149M | $0 | $0 | AAPL, META, NVDA, MSFT, SCHG | 13F-HR | 2/6/2025, 12:15 PM |