| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 76 | $143M | +$27.8M | -$16M | +$11.8M | AAPL, AVGO, MSFT, QQQ, NVDA | 13F-HR | 12/2/2025, 11:19 AM |
| Q1 2025 | 69 | $115M | +$12.4M | -$6.72M | +$5.67M | AAPL, COST, DGRO, BRKB, MSFT | 13F-HR | 5/1/2025, 10:55 AM |
| Q4 2024 | 68 | $111M | $0 | $0 | AAPL, MSFT, AVGO, COST, AMZN | 13F-HR | 4/14/2025, 07:25 AM |