| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 99 | $125M | +$4.65M | -$3.11M | +$1.54M | AAPL, MSFT, NVDA, VUG, VEA | 13F-HR | 11/4/2024, 03:37 PM |
| Q2 2024 | 96 | $119M | +$10.5M | -$3.01M | +$7.44M | AAPL, MSFT, NVDA, VUG, VEA | 13F-HR | 7/22/2024, 08:00 AM |
| Q1 2024 | 100 | $113M | +$10.9M | -$4.84M | +$6.05M | AAPL, MSFT, NVDA, VEA, VUG | 13F-HR | 4/16/2024, 02:39 PM |
| Q4 2023 | 97 | $98.1M | $0 | $0 | AAPL, MSFT, VEA, VUG, QQQ | 13F-HR | 2/5/2024, 09:08 AM |