| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 153 | $260M | +$34.7M | -$36.4M | -$1.75M | AAPL, NVDA, HES, CBOE, VRTX | 13F-HR | 11/9/2023, 10:25 AM |
| Q2 2023 | 162 | $271M | +$37.9M | -$32.8M | +$5.11M | AAPL, NVDA, ISRG, MRK, NEM | 13F-HR | 8/3/2023, 01:46 PM |
| Q1 2023 | 161 | $247M | +$31.4M | -$21.2M | +$10.2M | AAPL, UNH, ORCL, HES, ENPH | 13F-HR | 5/10/2023, 12:47 PM |
| Q4 2022 | 150 | $221M | $0 | $0 | AAPL, UNH, HES, PFE, ISRG | 13F-HR | 2/14/2023, 03:58 PM |