| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 29 | $137M | +$7.37M | -$5.8M | +$1.57M | MA, AAPL, CDNS, MSFT, PWR | 13F-HR | 11/13/2024, 10:08 AM |
| Q2 2024 | 29 | $136M | $0 | $0 | MA, AAPL, CDNS, MSFT, V | 13F-HR | 8/6/2024, 12:16 PM | |
| Q1 2024 | 29 | $135M | +$11.7M | -$9.45M | +$2.26M | MA, CDNS, AAPL, MSFT, V | 13F-HR | 5/6/2024, 02:02 PM |
| Q4 2023 | 34 | $111M | +$9.08M | -$7.77M | +$1.31M | MA, AAPL, MSFT, V, PWR | 13F-HR | 2/14/2024, 08:07 AM |
| Q3 2023 | 37 | $118M | +$11.9M | -$11.7M | +$242K | MA, AAPL, CDNS, MSFT, V | 13F-HR | 11/13/2023, 08:54 AM |
| Q2 2023 | 35 | $120M | +$16.5M | -$23M | -$6.52M | MA, AAPL, CDNS, MSFT, V | 13F-HR | 8/11/2023, 04:21 PM |
| Q1 2023 | 35 | $120M | $0 | -$1.44M | -$1.44M | MA, AAPL, CDNS, LNG, MSFT | 13F-HR | 5/10/2023, 03:01 PM |
| Q4 2022 | 36 | $114M | +$23.1M | -$4.72M | +$18.4M | MA, AAPL, CDNS, LNG, V | 13F-HR | 2/6/2023, 09:10 AM |
| Q3 2022 | 31 | $91.2M | +$27.9M | $0 | +$27.9M | MA, AAPL, CDNS, LNG, AUY | 13F-HR | 11/14/2022, 06:48 AM |
| Q2 2022 | 20 | $63.6M | +$2.21M | -$32.4M | -$30.2M | MA, AAPL, CDNS, V, LNG | 13F-HR | 7/28/2022, 10:45 AM |
| Q1 2022 | 26 | $104M | +$13.9M | -$17.7M | -$3.83M | MA, AAPL, CDNS, ADBE, CTAS | 13F-HR | 4/27/2022, 02:34 PM |
| Q4 2021 | 37 | $116M | $0 | $0 | MA, AAPL, ADBE, CDNS, FICO | 13F-HR | 2/14/2022, 03:36 PM |