| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 319 | $149M | +$15.4M | -$2.58M | +$12.8M | BRKB, MSFT, AAPL, QQQ, PFF | 13F-HR | 10/4/2024, 05:15 PM |
| Q2 2024 | 274 | $128M | +$1.85M | -$1.74M | +$112K | MSFT, BRKB, QQQ, AAPL, PFF | 13F-HR | 7/15/2024, 05:24 PM |
| Q1 2024 | 270 | $128M | +$1.52M | -$6.59M | -$5.07M | BRKB, MSFT, PFF, QQQ, PEP | 13F-HR | 4/3/2024, 03:14 PM |
| Q4 2023 | 268 | $125M | +$3.84M | -$4.9M | -$1.06M | BRKB, MSFT, QQQ, PFF, AAPL | 13F-HR | 1/4/2024, 12:09 PM |
| Q3 2023 | 267 | $117M | $0 | $0 | BRKB, MSFT, PFF, AAPL, PEP | 13F-HR | 10/30/2023, 12:36 PM |