| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 151 | $172M | +$21.8M | -$6.67M | +$15.1M | AAPL, MSFT, CGUS, BRKB, VNLA | 13F-HR | 8/14/2024, 11:49 AM |
| Q1 2024 | 149 | $152M | +$14.2M | -$11.2M | +$3.02M | AAPL, MSFT, CGUS, BRKB, CGGR | 13F-HR | 5/15/2024, 02:00 PM |
| Q4 2023 | 150 | $141M | $0 | $0 | AAPL, MSFT, TSLA, VNLA, CGUS | 13F-HR | 2/16/2024, 02:25 PM |