Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 193 | $141M | +$7M | -$4.03M | +$2.97M | AAPL, NVDA, MSFT, GII, META | 13F-HR | 7/16/2025, 05:26 PM |
Q1 2025 | 196 | $124M | $0 | $0 | AAPL, GII, NVDA, MSFT, META | 13F-HR | 5/13/2025, 01:41 PM |