| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 147 | $101M | +$21.8M | -$8.25M | +$13.6M | AMZN, BIL, JPST, MSFT, NVDA | 13F-HR | 7/7/2025, 09:19 PM |
| Q1 2025 | 131 | $80.1M | +$21.1M | -$17.5M | +$3.63M | JPST, AMZN, BIL, BUCK, MSFT | Restatement | 7/7/2025, 09:04 PM |
| Q4 2024 | 127 | $78.9M | $0 | $0 | JPST, AMZN, TSLA, MSFT, LAC | 13F-HR | 5/28/2025, 11:38 AM |