| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 163 | $208M | +$10.2M | -$5.22M | +$5.01M | PAVE, NVDA, PHO, SPY, XLK | 13F-HR | 10/30/2024, 04:00 PM |
| Q2 2024 | 154 | $190M | +$11.9M | -$2.28M | +$9.63M | NVDA, PAVE, SPY, PHO, XLK | 13F-HR | 7/29/2024, 10:02 AM |
| Q1 2024 | 152 | $184M | +$13.2M | -$7.83M | +$5.4M | PAVE, PHO, SPY, XLK, NVDA | 13F-HR | 7/31/2024, 02:46 PM |
| Q4 2023 | 147 | $167M | $0 | $0 | PAVE, PHO, SPY, XLK, AAPL | 13F-HR | 7/31/2024, 10:21 AM |