| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 49 | $122M | +$4.66M | -$8.4M | -$3.74M | BRKB, AAPL, GOOGL, SGOV, SHY | 13F-HR | 1/23/2025, 02:53 PM |
| Q3 2024 | 50 | $129M | +$4.72M | -$4.73M | -$5.9K | BRKB, AAPL, GOOGL, SGOV, IIPR | 13F-HR | 11/6/2024, 12:35 PM |
| Q2 2024 | 49 | $118M | +$9.4M | -$3.49M | +$5.91M | BRKB, AAPL, GOOGL, SGOV, IIPR | 13F-HR | 7/23/2024, 04:14 PM |
| Q1 2024 | 48 | $111M | +$7.78M | -$2.54M | +$5.24M | BRKB, AAPL, GOOGL, IIPR, SGOV | 13F-HR | 5/7/2024, 10:56 AM |
| Q4 2023 | 49 | $101M | $0 | $0 | AAPL, BRKB, GOOGL, SGOV, DHR | 13F-HR | 5/7/2024, 10:55 AM |