Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 33 | $92.1M | +$5.15M | -$3.17M | +$1.99M | V, WM, MSFT, TSM, AAPL | 13F-HR | 4/15/2025, 10:37 AM |
Q4 2024 | 32 | $98.8M | $0 | $0 | TSM, NVDA, AAPL, GOOGL, ETN | 13F-HR | 2/10/2025, 04:46 PM |