Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 89 | $109M | +$9.05M | -$4.98M | +$4.07M | AAPL, MSFT, BRKB, WMT, XOM | 13F-HR | 8/11/2025, 02:02 PM |
Q1 2025 | 76 | $99.9M | +$3M | -$3.98M | -$985K | AAPL, BRKB, MSFT, WMT, XOM | 13F-HR | 5/14/2025, 12:37 PM |
Q4 2024 | 78 | $101M | $0 | $0 | AAPL, MSFT, BRKB, WMT, XOM | Restatement | 5/14/2025, 12:28 PM |