| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 153 | $273M | +$20.2M | -$18.3M | +$1.9M | MSFT, AAPL, IVV, EMXC, IEMG | 13F-HR | 10/30/2024, 02:47 PM |
| Q2 2024 | 149 | $258M | +$25.2M | -$4.41M | +$20.8M | MSFT, AAPL, NVDA, TLH, IVV | 13F-HR | 8/6/2024, 01:52 PM |
| Q1 2024 | 145 | $244M | $0 | $0 | MSFT, AAPL, TLH, NVDA, EMXC | 13F-HR | 5/13/2024, 04:29 PM |