Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 349 | $102M | +$2.74M | -$3.46M | -$713K | MSFT, FBCG, V, AAPL, GOOGL | 13F-HR | 4/9/2025, 02:03 PM |
Q4 2024 | 386 | $103M | $0 | $0 | MSFT, FBCG, AAPL, V, GOOGL | 13F-HR | 1/30/2025, 03:18 PM |