| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 134 | $250M | +$18.6M | -$17.1M | +$1.48M | MSFT, IVV, AMZN, AAPL, IUSB | 13F-HR | 8/6/2024, 07:13 AM |
| Q1 2024 | 143 | $244M | +$34.5M | -$34M | +$505K | MSFT, IVV, AMZN, IUSB, MUB | 13F-HR | 5/14/2024, 08:36 AM |
| Q4 2023 | 125 | $224M | $0 | $0 | MSFT, IVV, AAPL, AMZN, MUB | 13F-HR | 1/25/2024, 09:29 AM |