| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 112 | $92.6M | +$15.9M | -$76.3M | -$60.3M | AAPL, MSFT, NVDA, GOOGL, TSLA | 13F-HR | 1/31/2024, 09:54 AM |
| Q3 2023 | 132 | $140M | +$3.86M | -$5.93M | -$2.07M | AAPL, MSFT, NVDA, AMGN, PFE | 13F-HR | 11/14/2023, 12:19 PM |
| Q2 2023 | 148 | $151M | +$5.76M | -$5.39M | +$375K | AAPL, MSFT, NVDA, AMGN, PFE | 13F-HR | 7/18/2023, 02:22 PM |
| Q1 2023 | 150 | $134M | +$16.9M | -$1.74M | +$15.1M | AAPL, MSFT, NVDA, AMGN, PFE | 13F-HR | 5/4/2023, 07:37 AM |
| Q4 2022 | 138 | $118M | $0 | $0 | AAPL, MSFT, PFE, AMGN, NVDA | 13F-HR | 4/7/2023, 12:57 PM |