| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1,039 | $304M | +$58.7M | -$4.71M | +$54M | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 11/13/2024, 10:05 AM |
| Q2 2024 | 229 | $211M | +$2.21M | -$2.21M | MSFT, AAPL, AMZN, SPY, GOOGL | 13F-HR | 8/12/2024, 04:13 PM | |
| Q1 2024 | 229 | $232M | +$13.8M | -$10.4M | +$3.43M | MSFT, AAPL, NVDA, AMZN, SPY | 13F-HR | 5/6/2024, 09:09 PM |
| Q4 2023 | 219 | $210M | $0 | $0 | AAPL, MSFT, AMZN, NVDA, SPY | 13F-HR | 2/9/2024, 05:11 PM |