| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 147 | $764M | +$39.7M | -$30.3M | +$9.4M | GOOG, MSFT, HLI, COST, CEG | 13F-HR | 10/8/2024, 03:03 PM |
| Q2 2024 | 149 | $706M | +$74.8M | -$124M | -$49.1M | GOOG, MSFT, COST, AAPL, HLI | 13F-HR | 7/31/2024, 03:35 PM |
| Q1 2024 | 152 | $735M | +$61.8M | -$56.5M | +$5.27M | GOOG, MSFT, V, COST, EOG | 13F-HR | 4/18/2024, 11:22 AM |
| Q4 2023 | 148 | $704M | $0 | $0 | GOOG, MSFT, V, AAPL, CHDN | 13F-HR | 2/6/2024, 04:06 PM |