| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 41 | $141M | +$1.94M | -$2.99M | -$1.05M | LLY, AAPL, MSFT, UBER, GOOG | 13F-HR | 11/4/2024, 08:22 AM |
| Q2 2024 | 40 | $137M | +$2.92M | -$3.82M | -$907K | LLY, MSFT, AAPL, GOOG, UBER | 13F-HR | 8/16/2024, 02:28 PM |
| Q1 2024 | 39 | $139M | +$15.3M | -$1.01M | +$14.3M | LLY, MSFT, UBER, DXCM, AAPL | 13F-HR | 5/15/2024, 02:42 PM |
| Q4 2023 | 40 | $117M | +$2.2M | -$1.96M | +$244K | LLY, AAPL, MSFT, DXCM, GOOG | 13F-HR | 2/22/2024, 02:16 PM |
| Q3 2023 | 39 | $104M | $0 | $0 | LLY, AAPL, MSFT, GOOG, MA | Restatement | 2/20/2024, 09:49 AM |