Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 201 | $458M | +$150M | -$13.3M | +$137M | NVDA, AAPL, SPY, MSFT, IVE | 13F-HR | 10/9/2024, 04:09 PM |
Q1 2024 | 174 | $301M | $0 | $0 | NVDA, SPY, MSFT, AAPL, IVE | 13F-HR | 5/15/2024, 04:24 PM |