Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 111 | $115M | +$11.2M | -$4.66M | +$6.54M | NVDA, DUK, TFC, VOO, AAPL | 13F-HR | 8/1/2025, 02:12 PM |
Q1 2025 | 95 | $98.1M | +$1.31M | -$11.8M | -$10.5M | NVDA, DUK, TFC, VOO, AAPL | 13F-HR | 5/21/2025, 11:49 AM |
Q4 2024 | 110 | $113M | $0 | $0 | NVDA, DUK, TFC, AAPL, VOO | 13F-HR | 5/20/2025, 10:38 AM |