| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 392 | $205M | +$6.17M | -$7.2M | -$1.03M | SCHX, NVDA, AAPL, SCHD, LLY | 13F-HR | 4/16/2025, 04:25 PM |
| Q4 2024 | 320 | $212M | $0 | $0 | NVDA, SCHX, AAPL, SCHD, MSFT | New Holdings | 2/27/2025, 09:48 AM | |
| Q4 2024 | 310 | $93.2M | $0 | $0 | AAPL, MSFT, LLY, AMZN, BRKB | 13F-HR | 2/13/2025, 09:51 AM |