| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | 120 | $107M | +$8.18M | -$9.93M | -$1.75M | AAPL, MSFT, FVD, FTCS, RDVY | 13F-HR | 4/11/2023, 03:33 PM |
| Q4 2022 | 126 | $106M | $0 | $0 | FVD, FTSM, AAPL, RDVY, FTCS | 13F-HR | 1/26/2023, 12:59 PM |