Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 94 | $102M | +$7.3M | -$4.27M | +$3.03M | JGRO, VIG, AAPL, NVDA, DSTL | 13F-HR | 4/22/2025, 05:10 PM |
Q4 2024 | 88 | $103M | $0 | $0 | AAPL, JGRO, VIG, NVDA, OMFL | 13F-HR | 1/30/2025, 03:07 PM |