Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 85 | $124M | +$25.5M | -$15.1M | +$10.4M | BLV, GSST, EMEQ, VEA, NVDA | 13F-HR | 8/1/2025, 03:00 PM |
Q1 2025 | 76 | $105M | +$16.8M | -$7.71M | +$9.07M | BLV, BSV, EMEQ, VEA, AAPL | 13F-HR | 5/7/2025, 03:31 PM |
Q4 2024 | 74 | $98.1M | $0 | $0 | BLV, BSV, EMEQ, AAPL, VEA | 13F-HR | 5/7/2025, 03:30 PM |