| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 67 | $157M | +$6.5M | -$4.35M | +$2.15M | DFUS, GOOGL, GOOG, VOO, AVGO | 13F-HR | 11/6/2025, 04:42 PM |
| Q2 2025 | 65 | $139M | +$20.4M | -$4.78M | +$15.6M | DFUS, GOOGL, GOOG, VOO, MSFT | 13F-HR | 8/4/2025, 05:35 PM |
| Q1 2025 | 51 | $110M | +$11.4M | -$7.92M | +$3.49M | DFUS, GOOGL, GOOG, VOO, DFAC | 13F-HR | 4/14/2025, 05:10 PM |
| Q4 2024 | 50 | $114M | $0 | $0 | DFUS, GOOGL, INTU, VOO, GOOG | 13F-HR | 2/13/2025, 05:28 PM |