| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 99 | $172M | +$5.36M | -$7.62M | -$2.26M | CAVA, AAPL, CGXU, TCHP, SAIC | 13F-HR | 10/16/2024, 05:00 PM |
| Q2 2024 | 94 | $156M | +$6.19M | -$4.8M | +$1.39M | CAVA, AAPL, CGXU, TCHP, SAIC | 13F-HR | 7/22/2024, 05:51 PM |
| Q1 2024 | 92 | $144M | +$2.89M | -$7.07M | -$4.18M | CAVA, AAPL, CGXU, TCHP, SAIC | 13F-HR | 4/22/2024, 07:49 PM |
| Q4 2023 | 90 | $133M | +$22.2M | -$2.38M | +$19.8M | AAPL, CAVA, CGXU, TCHP, SAIC | 13F-HR | 2/5/2024, 05:31 PM |
| Q3 2023 | 83 | $103M | +$1.92M | -$1.96M | -$41.3K | AAPL, CGXU, TCHP, SAIC, WPC | 13F-HR | 11/2/2023, 09:22 PM |
| Q2 2023 | 87 | $109M | $0 | $0 | AAPL, CGXU, TCHP, WPC, SAIC | 13F-HR | 8/16/2023, 02:22 PM |