| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 158 | $132M | +$6.27M | -$1.69M | +$4.58M | SPY, NVDA, MSFT, AAPL, VOO, AMZN | 13F-HR | 5/8/2024, 12:22 PM |
| Q4 2023 | 150 | $115M | +$10.5M | -$1.56M | +$8.91M | SPY, AAPL, NVDA, MSFT, VOO, AMZN | 13F-HR | 2/9/2024, 12:11 PM |
| Q3 2023 | 134 | $95.2M | +$13.9M | -$1.42M | +$12.5M | SPY, AAPL, NVDA, VOO, MSFT, AMZN | 13F-HR | 11/13/2023, 03:23 PM |
| Q2 2023 | 112 | $85.8M | SPY, AAPL, NVDA, MSFT, DFAE, AMZN | 13F-HR | 8/8/2023, 01:52 PM |