| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 63 | $132M | +$11.9M | -$498K | +$11.4M | NVDA, IWF, IJR, AAPL, MSFT | 13F-HR | 8/6/2024, 03:47 PM |
| Q1 2024 | 64 | $124M | +$19.5M | -$10.7M | +$8.75M | IWF, IJR, NVDA, AAPL, MSFT | 13F-HR | 5/1/2024, 11:13 AM |
| Q4 2023 | 61 | $110M | $0 | $0 | IWF, AAPL, IJH, IJR, MSFT | 13F-HR | 2/27/2024, 11:01 AM |