| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 22 | $130M | +$4.76M | -$4.13M | +$632K | BAC, META, GS, AAPL, BRKB | 13F-HR | 8/14/2024, 11:23 AM |
| Q1 2024 | 22 | $127M | +$6.89M | -$2.91M | +$3.99M | BAC, META, GS, DELL, AAPL | 13F-HR | 4/12/2024, 11:24 AM |
| Q4 2023 | 22 | $113M | $0 | $0 | GS, BAC, META, V, AAPL | 13F-HR | 3/1/2024, 02:38 PM |