Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 256 | $276M | +$26.8M | -$23.8M | +$2.99M | MSFT, AAPL, NVDA, PG, AVGO | 13F-HR | 4/11/2025, 10:19 AM |
Q4 2024 | 250 | $281M | $0 | $0 | MSFT, AAPL, NVDA, AVGO, PG | 13F-HR | 2/10/2025, 10:02 AM |