| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 97 | $818M | +$64.3M | -$7.7M | +$56.6M | NVDA, AMZN, FWONK, GOOG, LBRDK | 13F-HR | 11/14/2024, 06:00 PM |
| Q2 2024 | 87 | $772M | +$231M | -$69M | +$162M | NVDA, AMZN, GOOG, FWONK, AMD | 13F-HR | 8/14/2024, 04:46 PM |
| Q1 2024 | 90 | $705M | +$311M | -$90.1M | +$220M | NVDA, AMZN, AMD, FWONK, GOOG | 13F-HR | 5/15/2024, 02:30 PM |
| Q4 2023 | 61 | $438M | +$212M | -$202M | +$10.8M | QQQ, IWM, FWONK, AMZN, AMD | 13F-HR | 2/14/2024, 07:45 PM |
| Q3 2023 | 75 | $382M | $0 | $0 | NVDA, AMZN, GOOG, FWONK, LBRDA | 13F-HR | 11/17/2023, 05:53 PM |