| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 27 | $347M | +$81.9M | -$78M | +$3.88M | AAPL, NVDA, IBKR, TSM, V | 13F-HR | 11/5/2024, 05:59 PM |
| Q2 2024 | 27 | $330M | +$207M | $0 | +$207M | MSFT, IBKR, GOOGL, MCK, TSM | 13F-HR | 8/7/2024, 09:46 PM |
| Q1 2024 | 19 | $122M | +$11.8M | -$36.8M | -$25M | MSFT, MU, IBKR, MCK, V | 13F-HR | 5/14/2024, 08:45 PM |
| Q4 2023 | 22 | $136M | $0 | $0 | GOOGL, MSFT, MU, V, BKNG | 13F-HR | 2/9/2024, 07:36 AM |