| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 119 | $271M | +$15.4M | -$8.78M | +$6.66M | AAPL, VOO, VGT, BRKA, WMT | 13F-HR | 11/25/2025, 03:10 PM |
| Q2 2025 | 113 | $244M | +$13.2M | -$13.8M | -$646K | VOO, AAPL, VGT, WMT, JPM | 13F-HR | 8/1/2025, 12:54 PM |
| Q1 2025 | 107 | $231M | +$18.9M | -$4.28M | +$14.6M | AAPL, VOO, VGT, WMT, VOT | 13F-HR | 5/2/2025, 05:40 PM |
| Q4 2024 | 103 | $226M | +$22.8M | -$20.3M | +$2.55M | AAPL, VOO, VGT, VOT, WMT | 13F-HR | 1/27/2025, 10:50 AM |
| Q3 2024 | 104 | $218M | +$28.2M | -$4.59M | +$23.6M | AAPL, VOO, VGT, MSFT, VOT | 13F-HR | 10/21/2024, 06:19 PM |
| Q2 2024 | 89 | $186M | +$16.8M | -$3.08M | +$13.7M | AAPL, VOO, VGT, MSFT, VOT | 13F-HR | 7/30/2024, 12:16 PM |
| Q1 2024 | 92 | $168M | $0 | $0 | AAPL, VOO, VGT, MSFT, VOT | 13F-HR | 5/29/2024, 04:42 PM |