| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 174 | $112M | +$22.6M | -$22.8M | -$126K | VEA, GVI, NVDA, MSFT, META | 13F-HR | 12/3/2025, 04:39 PM |
| Q2 2025 | 170 | $107M | +$20M | -$20.2M | -$236K | VEA, GVI, NVDA, AVGO, META | 13F-HR | 12/3/2025, 04:38 PM |
| Q1 2025 | 185 | $99.9M | +$14.9M | -$14.4M | +$534K | GVI, VEA, NVDA, META, T | 13F-HR | 12/3/2025, 04:36 PM |
| Q4 2024 | 185 | $100M | $0 | $0 | GVI, IJR, AVGO, JPM, VEA | 13F-HR | 12/3/2025, 04:35 PM |