| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 103 | $226M | +$16.3M | -$1.94M | +$14.4M | NVDA, MSFT, VOO, AMZN, BRKB | 13F-HR | 7/18/2025, 09:09 AM |
| Q1 2025 | 95 | $190M | +$63.2M | -$4.41M | +$58.8M | NVDA, BRKB, AAPL, AMZN, VOO | 13F-HR | 4/24/2025, 09:00 AM |
| Q4 2024 | 64 | $139M | $0 | $0 | NVDA, AAPL, GOOGL, AMZN, BRKB | 13F-HR | 2/14/2025, 01:28 PM |