| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 67 | $140M | +$2.56M | -$363K | +$2.2M | AAPL, ISRG, QQQ, NVDA, VTI | 13F-HR | 10/11/2024, 10:19 AM |
| Q2 2024 | 66 | $133M | +$9.2M | -$1.4M | +$7.8M | AAPL, ISRG, QQQ, NVDA, VTI | 13F-HR | 7/30/2024, 06:02 PM |
| Q1 2024 | 67 | $127M | +$907K | -$953K | -$46.1K | AAPL, ISRG, QQQ, NVDA, VTI | 13F-HR | 5/1/2024, 03:00 PM |
| Q4 2023 | 67 | $118M | +$1.48M | -$1.07M | +$408K | AAPL, ISRG, QQQ, VTI, MA | 13F-HR | 1/31/2024, 01:45 PM |
| Q3 2023 | 62 | $103M | +$1.86M | -$468K | +$1.4M | AAPL, ISRG, QQQ, VTI, MA | 13F-HR | 10/16/2023, 10:38 AM |
| Q2 2023 | 63 | $109M | +$1.86M | -$874K | +$987K | AAPL, ISRG, QQQ, VTI, MA | 13F-HR | 8/14/2023, 04:29 PM |
| Q1 2023 | 62 | $96.8M | +$479K | -$4.21M | -$3.73M | AAPL, ISRG, QQQ, VTI, MA | 13F-HR | 5/1/2023, 01:15 PM |
| Q4 2022 | 60 | $89.4M | +$18.1M | -$353K | +$17.7M | AAPL, ISRG, QQQ, VTI, SBUX | 13F-HR | 2/13/2023, 09:28 AM |
| Q3 2022 | 55 | $68.1M | +$1.78M | -$39.5M | -$37.7M | AAPL, QQQ, VTI, ISRG, VCSH | 13F-HR | 10/12/2022, 11:52 AM |
| Q2 2022 | 60 | $113M | +$366K | -$1.8M | -$1.44M | AAPL, ISRG, QQQ, MA, VTI | 13F-HR | 7/13/2022, 10:58 AM |
| Q1 2022 | 64 | $146M | +$810K | -$436K | +$374K | AAPL, ISRG, QQQ, SQ, VTI | 13F-HR | 5/5/2022, 04:11 PM |
| Q4 2021 | 64 | $162M | $0 | $0 | AAPL, ISRG, QQQ, SQ, VTI | 13F-HR | 2/8/2022, 04:27 PM |