| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 113 | $261M | +$9.8M | -$5.14M | +$4.66M | AAPL, MSFT, GOOG, SPSB, V | 13F-HR | 10/9/2024, 05:10 PM |
| Q2 2024 | 111 | $242M | +$9.56M | -$7.01M | +$2.54M | MSFT, AAPL, GOOG, SPSB, V | 13F-HR | 8/2/2024, 05:41 PM |
| Q1 2024 | 109 | $235M | +$12.7M | -$3.19M | +$9.56M | MSFT, AAPL, GOOG, COST, V | 13F-HR | 4/12/2024, 01:57 PM |
| Q4 2023 | 106 | $220M | $0 | $0 | AAPL, MSFT, GOOG, COST, V | 13F-HR | 4/9/2024, 01:51 PM |