| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 300 | $222M | +$2.68M | -$13.3M | -$10.6M | MSFT, AAPL, GOOGL, NVDA, JPM | Restatement | 10/7/2025, 02:37 PM |
| Q2 2025 | 322 | $212M | +$1.26M | -$8.11M | -$6.84M | MSFT, AAPL, NVDA, GOOGL, JPM | 13F-HR | 7/8/2025, 03:35 PM |
| Q1 2025 | 333 | $202M | $0 | $0 | AAPL, MSFT, GOOGL, NVDA, JPM | 13F-HR | 5/20/2025, 01:22 PM |