| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 101 | $354M | +$19.8M | -$2.67M | +$17.2M | NVDA, AAPL, MSFT, META, HD | 13F-HR | 10/17/2024, 11:51 AM |
| Q2 2024 | 97 | $324M | +$72.2M | -$5.36M | +$66.8M | NVDA, AAPL, MSFT, HD, META | 13F-HR | 8/1/2024, 02:53 PM |
| Q1 2024 | 93 | $286M | +$20.9M | -$5.77M | +$15.2M | NVDA, AAPL, MSFT, HD, META | 13F-HR | 5/1/2024, 01:44 PM |
| Q4 2023 | 88 | $241M | $0 | $0 | AAPL, NVDA, MSFT, HD, UNH | 13F-HR | 1/12/2024, 02:42 PM |