Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 124 | $582M | +$28.6M | -$16.8M | +$11.8M | QQQ, AAPL, MSFT, AMZN, SCHG | 13F-HR | 8/14/2024, 10:05 AM |
Q1 2024 | 120 | $531M | +$37.3M | -$13.6M | +$23.7M | QQQ, AAPL, MSFT, AMZN, SCHG | 13F-HR | 5/14/2024, 09:51 AM |
Q4 2023 | 97 | $479M | $0 | $0 | QQQ, AAPL, MSFT, AMZN, TSLA | 13F-HR | 2/13/2024, 11:45 AM |