| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 22 | $15.1M | +$294K | -$3.89M | -$3.59M | USB, META, PANW, NVDA, TSN | 13F-HR | 11/12/2024, 11:26 AM |
| Q2 2024 | 27 | $17.9M | +$6.43M | -$3.8M | +$2.63M | ADM, META, PANW, USB, NVDA | Restatement | 8/9/2024, 03:32 PM |
| Q1 2024 | 27 | $16.1M | +$6.9M | -$965K | +$5.94M | CSCO, USB, DG, TSN, QQQ | 13F-HR | 5/10/2024, 02:20 PM |
| Q4 2023 | 22 | $5.94M | +$7.89K | -$54.5K | -$46.6K | BA, QQQ, PNC, TFC, Z | 13F-HR | 2/13/2024, 01:47 PM |
| Q3 2023 | 21 | $7.96M | +$779K | -$155K | +$624K | USB, BA, DG, QQQ, PNC | 13F-HR | 11/13/2023, 09:47 AM |
| Q2 2023 | 21 | $7.98M | +$1.63M | -$11.4M | -$9.81M | USB, BA, QQQ, DG, PNC | 13F-HR | 8/10/2023, 01:33 PM |
| Q1 2023 | 17 | $18.8M | +$15.1M | -$511K | +$14.5M | USB, TFC, BA, QQQ, Z | 13F-HR | 5/15/2023, 02:40 PM |
| Q4 2022 | 17 | $3.7M | +$629K | -$323K | +$306K | QQQ, BA, ADBE, AAPL, UNP | 13F-HR | 2/14/2023, 01:36 PM |
| Q3 2022 | 17 | $3.21M | +$818K | $0 | +$818K | BA, TSLA, AAPL, SQ, QCOM | 13F-HR | 11/14/2022, 01:21 PM |
| Q2 2022 | 17 | $2.85M | +$5.09K | $0 | +$5.09K | QCOM, AAPL, TSLA, UNP, PANW | 13F-HR | 8/15/2022, 01:03 PM |
| Q1 2022 | 17 | $3.99M | +$4.99K | $0 | +$4.99K | TSLA, AAPL, QCOM, SQ, UNP | 13F-HR | 5/16/2022, 11:23 AM |
| Q4 2021 | 17 | $4.33M | $0 | $0 | TSLA, QCOM, SQ, Z, AAPL | 13F-HR | 2/14/2022, 12:26 PM |