Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 202 | $131M | +$8.15M | -$2.45M | +$5.7M | AAPL, NVDA, MSFT, GII, META | 13F-HR | 10/9/2024, 10:12 AM |
Q2 2024 | 202 | $120M | +$12.9M | -$2.13M | +$10.8M | AAPL, NVDA, MSFT, META, AMZN | 13F-HR | 7/31/2024, 02:06 PM |
Q1 2024 | 192 | $109M | +$626K | -$6.39M | -$5.77M | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 5/23/2024, 07:24 PM |
Q4 2023 | 197 | $111M | +$3.39M | -$3.06M | +$322K | AAPL, MSFT, NVDA, AMZN, GOOG | 13F-HR | 3/4/2024, 04:45 PM |
Q2 2023 | 201 | $104M | $0 | $0 | AAPL, MSFT, NVDA, AMZN, GOOG | 13F-HR | 7/18/2023, 05:00 PM |