Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 77 | $100M | +$10.8M | -$7.65M | +$3.1M | SPLG, MSFT, NVDA, SPYG, QQQ | 13F-HR | 7/16/2025, 03:02 PM |
Q1 2025 | 80 | $84.9M | +$12.9M | -$5.25M | +$7.69M | SPLG, MSFT, NVDA, SPSM, AAPL | 13F-HR | 6/23/2025, 06:45 PM |
Q4 2024 | 87 | $82.7M | $0 | $0 | SPLG, NVDA, MSFT, SPSM, AAPL | 13F-HR | 6/23/2025, 06:44 PM |