| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 216 | $169M | +$21.2M | -$6.8M | +$14.4M | VOO, AAPL, NVDA, DFAW, MSFT | 13F-HR | 10/11/2024, 03:03 PM |
| Q2 2024 | 194 | $150M | +$18.4M | -$15.2M | +$3.2M | VOO, MSFT, NVDA, AAPL, DFAW | 13F-HR | 8/5/2024, 04:02 PM |
| Q1 2024 | 189 | $147M | +$8.85M | -$4.22M | +$4.63M | VOO, MSFT, SNOW, AAPL, AMZN | 13F-HR | 4/18/2024, 05:49 PM |
| Q4 2023 | 186 | $131M | $0 | $0 | VOO, SNOW, AAPL, MSFT, DFAW | Restatement | 3/12/2024, 06:28 PM |