Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
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 |