| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 376 | $118M | +$15.2M | -$20.6M | -$5.36M | SPY, NVDA, NFLX, MSFT, TER | 13F-HR | 11/12/2024, 02:41 PM |
| Q2 2024 | 394 | $117M | +$34M | -$16.9M | +$17.1M | SPY, NVDA, NFLX, MSFT, TER | 13F-HR | 7/9/2024, 03:14 PM |
| Q1 2024 | 395 | $100M | +$26.6M | -$50.6M | -$24M | SPY, MSFT, SYK, NVDA, TER | 13F-HR | 4/30/2024, 11:02 AM |
| Q4 2023 | 411 | $107M | $0 | $0 | SPY, NVDA, NFLX, MRK, TER | 13F-HR | 1/31/2024, 01:18 PM |