| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 144 | $222M | +$43.1M | -$5.03M | +$38M | AAPL, META, AMZN, UBER, GOOGL | 13F-HR | 9/9/2024, 10:55 AM |
| Q1 2024 | 127 | $184M | +$4.46M | -$15.3M | -$10.9M | AAPL, META, UBER, AMZN, DIS | 13F-HR | 6/24/2024, 12:12 PM |
| Q4 2023 | 125 | $175M | +$3.2M | -$19.5M | -$16.3M | AAPL, META, UBER, AMZN, DIS | 13F-HR | 2/27/2024, 04:30 PM |
| Q3 2023 | 123 | $168M | +$2.64M | -$5.5M | -$2.86M | AAPL, META, UBER, AMZN, DIS | 13F-HR | 11/7/2023, 05:24 PM |
| Q2 2023 | 128 | $178M | $0 | $0 | AAPL, META, UBER, AMZN, DIS | 13F-HR | 7/20/2023, 04:28 PM |