| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 96 | $119M | +$10.4M | -$3.01M | +$7.39M | AAPL, MSFT, NVDA, VUG, VEA | 13F-HR | 7/22/2024, 08:00 AM |
| Q1 2024 | 99 | $111M | +$10.7M | -$4.84M | +$5.86M | AAPL, MSFT, NVDA, VEA, VUG | 13F-HR | 4/16/2024, 02:39 PM |
| Q4 2023 | 97 | $98.1M | AAPL, MSFT, VEA, VUG, QQQ | 13F-HR | 2/5/2024, 09:08 AM |