| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 4 | $395M | $0 | $0 | AAPL, TWLO, AFRM, META | 13F-HR | 10/4/2024, 10:37 AM | |
| Q2 2024 | 4 | $353M | +$3.78M | $0 | +$3.78M | AAPL, TWLO, META, AFRM | 13F-HR | 7/19/2024, 10:53 AM |
| Q1 2024 | 4 | $295M | +$14.8M | -$28M | -$13.2M | AAPL, AFRM, META, TWLO | 13F-HR | 4/15/2024, 01:34 PM |
| Q4 2023 | 4 | $340M | $0 | -$29M | -$29M | AAPL, TWLO, BABA, META | 13F-HR | 1/16/2024, 02:41 PM |
| Q3 2023 | 4 | $329M | $0 | -$14.1M | -$14.1M | AAPL, BABA, TWLO, META | 13F-HR | 10/11/2023, 01:23 PM |
| Q2 2023 | 4 | $384M | +$63.7M | $0 | +$63.7M | AAPL, BABA, TWLO, META | 13F-HR | 7/14/2023, 12:34 PM |
| Q1 2023 | 3 | $274M | $0 | -$16M | -$16M | AAPL, TWLO, META | 13F-HR | 4/26/2023, 02:36 PM |
| Q4 2022 | 5 | $230M | $0 | $0 | AAPL, BABA, TWLO, META, BYND | 13F-HR | 2/9/2023, 04:05 PM | |
| Q3 2021 | 2 | $28.3M | $0 | -$2.88M | -$2.88M | META, BYND | 13F-HR | 11/4/2021, 01:01 PM |
| Q2 2021 | 2 | $37.2M | $0 | -$807K | -$807K | META, BYND | 13F-HR | 8/6/2021, 02:26 PM |
| Q1 2021 | 3 | $14.6M | $0 | -$1.58M | -$1.58M | BYND, SPG | 13F-HR | 5/12/2021, 01:58 PM |
| Q4 2020 | 3 | $304M | $0 | $0 | META, BYND, SPG | 13F-HR | 2/11/2021, 07:06 PM |