| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 141 | $202M | +$12.3M | -$26.7M | -$14.4M | AAPL, META, SPY, MSFT, SOXX | 13F-HR | 11/12/2024, 03:39 PM |
| Q2 2024 | 146 | $205M | +$10.1M | -$4.8M | +$5.31M | AAPL, SOXX, META, SPY, MSFT | 13F-HR | 8/13/2024, 05:50 PM |
| Q1 2024 | 144 | $205M | +$55.7M | -$14.1M | +$41.7M | AAPL, SOXX, SPY, MSFT, IYT | 13F-HR | 5/14/2024, 01:51 PM |
| Q4 2023 | 125 | $159M | $0 | $0 | AAPL, SPY, MSFT, AMZN, META | 13F-HR | 2/14/2024, 02:59 PM |