| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 81 | $125M | +$12.1M | -$7.63M | +$4.49M | MSFT, AVGO, AAPL, ETN, MSI | 13F-HR | 7/31/2024, 03:38 PM |
| Q1 2024 | 84 | $121M | +$11.6M | -$8.99M | +$2.59M | ETN, MSFT, MPC, AVGO, AAPL | 13F-HR | 4/22/2024, 09:45 AM |
| Q4 2023 | 56 | $109M | $0 | $0 | AAPL, MSFT, ETN, MPC, AVGO | 13F-HR | 2/5/2024, 01:47 PM |