| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 128 | $117M | +$2.51M | -$2.58M | -$72.1K | NVDA, AAPL, FNDF, CGGR, VUG | 13F-HR | 11/14/2024, 10:11 AM |
| Q2 2024 | 125 | $111M | +$7.96M | -$1.19M | +$6.77M | NVDA, FNDF, AAPL, VUG, CGGR | 13F-HR | 8/8/2024, 01:53 PM |
| Q1 2024 | 123 | $106M | +$5.93M | -$4.66M | +$1.27M | FNDF, NVDA, AAPL, VUG, CGGR | 13F-HR | 5/10/2024, 01:34 PM |
| Q4 2023 | 124 | $97.6M | $0 | $0 | AAPL, FNDF, VUG, VTV, CGGR | 13F-HR | 2/14/2024, 02:31 PM |