| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 18 | $113M | +$2.33M | -$3.23M | -$897K | SPY, MSFT, AAPL, JPM, GOOG | 13F-HR | 7/22/2024, 03:37 PM |
| Q1 2024 | 25 | $109M | +$6.52M | -$3.44M | +$3.08M | SPY, MSFT, AAPL, JPM, GOOG | 13F-HR | 4/19/2024, 12:12 PM |
| Q4 2023 | 17 | $97.6M | $0 | $0 | SPY, AAPL, MSFT, GOOG, JPM | 13F-HR | 2/7/2024, 03:52 PM |