| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 129 | $177M | +$20.7M | -$29.3M | -$8.64M | AAPL, IWM, IWF, MSFT, SPY | 13F-HR | 10/4/2024, 04:16 PM |
| Q2 2024 | 158 | $154M | $0 | $0 | AAPL, IWM, UMAR, NJUN, IWF | 13F-HR | 7/12/2024, 04:32 PM | |
| Q1 2024 | 157 | $194M | +$25.5M | -$13.6M | +$11.9M | AAPL, IWM, IWF, MSFT, UMAR | 13F-HR | 4/12/2024, 02:02 PM |
| Q4 2023 | 142 | $170M | $0 | $0 | AAPL, IWF, IWM, MSFT, IWD | 13F-HR | 2/9/2024, 04:08 PM |