| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 160 | $272M | +$38.9M | -$10.4M | +$28.5M | AAPL, CBOE, NVDA, MSFT, AMZN | 13F-HR | 11/13/2024, 08:58 PM |
| Q2 2024 | 150 | $239M | +$30.3M | -$33.7M | -$3.36M | AAPL, NVDA, MSFT, AMZN, GOOGL | 13F-HR | 8/14/2024, 07:52 AM |
| Q1 2024 | 144 | $243M | +$27.4M | -$40.7M | -$13.3M | AAPL, DOV, MSFT, NVDA, AMZN | 13F-HR | 5/14/2024, 01:22 PM |
| Q4 2023 | 134 | $237M | $0 | $0 | AAPL, DOV, CBOE, MSFT, AMZN | 13F-HR | 2/8/2024, 02:25 PM |