| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 4 | $37.2M | $0 | -$2.33M | -$2.33M | AAPL, GOOGL, AMZN, BRKB | 13F-HR | 1/24/2023, 11:11 AM |
| Q3 2022 | 4 | $44.2M | +$11.8M | -$164K | +$11.7M | AAPL, GOOGL, AMZN, BRKB | 13F-HR | 10/28/2022, 02:43 PM |
| Q2 2022 | 4 | $45.2M | +$12.1M | -$1.16M | +$11M | AAPL, GOOGL, AMZN, BRKB | 13F-HR | 7/14/2022, 02:44 PM |
| Q1 2022 | 4 | $59.9M | +$6.91M | -$132K | +$6.78M | AAPL, AMZN, GOOGL, BRKB | 13F-HR | 4/13/2022, 02:31 PM |
| Q4 2021 | 4 | $53.7M | +$42.6M | -$83.1M | -$40.4M | AAPL, AMZN, GOOGL, BRKB | 13F-HR | 1/11/2022, 09:41 AM |
| Q3 2021 | 8 | $92.9M | +$10M | -$12.8M | -$2.81M | SE, PDD, AMZN, AAPL, SHOP | 13F-HR | 10/12/2021, 01:51 PM |
| Q2 2021 | 6 | $99.4M | $0 | -$15M | -$15M | SE, PDD, AAPL, SHOP, TCEHY | 13F-HR | 7/13/2021, 12:53 PM |
| Q1 2021 | 6 | $105M | +$11.4M | -$772K | +$10.7M | PDD, SE, AAPL, TCEHY, SHOP | 13F-HR | 4/9/2021, 10:02 AM |
| Q4 2020 | 6 | $104M | $0 | $0 | PDD, SE, AAPL, TCEHY, SHOP | 13F-HR | 1/14/2021, 02:18 PM |