Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 121 | $140M | +$6.93M | -$3.23M | +$3.7M | AAPL, AVGO, MSFT, AMZN, NVDA | 13F-HR | 7/26/2024, 05:02 PM |
Q1 2024 | 123 | $138M | +$10.1M | -$4.59M | +$5.54M | AAPL, AVGO, MSFT, AMZN, CAT | 13F-HR | 5/8/2024, 10:12 AM |
Q4 2023 | 116 | $121M | +$7.25M | -$3.66M | +$3.59M | AAPL, AVGO, MSFT, AMZN, CAT | 13F-HR | 1/23/2024, 06:26 PM |
Q3 2023 | 109 | $104M | $0 | $0 | AAPL, MSFT, AVGO, CAT, GOOG | 13F-HR | 10/27/2023, 05:35 PM |