Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 116 | $88.2M | +$3.36M | -$2.4M | +$963K | AAPL, AGOX, BRKB, LLY, T | 13F-HR | 4/17/2025, 06:02 AM |
Q4 2024 | 112 | $87.9M | $0 | $0 | AAPL, AGOX, BRKB, MSFT, LLY | 13F-HR | 2/4/2025, 10:00 AM |