| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 66 | $201M | +$4.39M | -$27.6M | -$23.2M | MSFT, NVDA, GOOG, JPM, V | 13F-HR | 11/14/2024, 07:26 AM |
| Q2 2024 | 79 | $220M | +$29.3M | -$102M | -$72.2M | MSFT, NVDA, GOOG, JPM, V | 13F-HR | 8/19/2024, 11:56 AM |
| Q1 2024 | 102 | $318M | +$99.8M | -$9.46M | +$90.4M | MSFT, BRKB, NVDA, AMZN, AAPL | Restatement | 5/16/2024, 11:33 AM |
| Q4 2023 | 90 | $202M | +$15.1M | -$15.4M | -$321K | MSFT, NVDA, GOOG, V, JPM | 13F-HR | 3/7/2024, 11:16 AM |
| Q3 2023 | 89 | $181M | +$13.5M | -$72M | -$58.5M | MSFT, NVDA, GOOG, V, GOOGL | 13F-HR | 11/21/2023, 06:27 AM |
| Q2 2023 | 122 | $244M | +$82.2M | -$7.99M | +$74.3M | AAPL, MSFT, BRKB, AMZN, NVDA | Restatement | 8/25/2023, 08:23 AM |
| Q1 2023 | 120 | $155M | $0 | $0 | MSFT, V, NVDA, GOOG, TMO | 13F-HR | 5/12/2023, 12:18 PM |