| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 75 | $458M | +$106M | -$50.8M | +$55.5M | AAPL, NVDA, AMZN, MSFT, GOOG | 13F-HR | 8/2/2024, 10:40 AM |
| Q1 2024 | 116 | $381M | +$77.5M | -$5.52M | +$72M | NVDA, AMZN, MSFT, QQQM, JGRO | 13F-HR | 4/12/2024, 03:48 PM |
| Q4 2023 | 113 | $284M | $0 | $0 | AMZN, JGRO, MSFT, QQQM, GOOG | 13F-HR | 4/11/2024, 06:29 PM |