| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 29 | $388M | +$34M | -$21.1M | +$13M | APO, SPY, SBUX, AAPL, LYV | 13F-HR | 11/13/2024, 09:37 AM |
| Q2 2024 | 27 | $349M | +$11.4M | -$4.61M | +$6.79M | APO, SPY, SBUX, AAPL, GOOG | 13F-HR | 8/9/2024, 04:24 PM |
| Q1 2024 | 23 | $334M | +$23.8M | -$9.34M | +$14.4M | APO, SPY, SBUX, MSFT, GOOG | 13F-HR | 5/14/2024, 03:10 PM |
| Q4 2023 | 20 | $287M | $0 | $0 | SPY, APO, SBUX, AAPL, GOOG | 13F-HR | 2/14/2024, 02:22 PM |