| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 134 | $358M | +$129M | -$103M | +$25.9M | TFLO, AAPL, NVDA, MSFT, MEAR | 13F-HR | 11/8/2024, 04:34 PM |
| Q2 2024 | 101 | $324M | +$44.9M | -$10.3M | +$34.6M | NVDA, MSFT, AAPL, GOOG, AMZN | 13F-HR | 8/13/2024, 01:18 PM |
| Q1 2024 | 111 | $298M | +$131M | -$119M | +$11.5M | MSFT, NVDA, AAPL, GOOG, AMZN | 13F-HR | 5/13/2024, 07:51 PM |
| Q4 2023 | 109 | $264M | $0 | $0 | TFLO, MSFT, AAPL, AMZN, MEAR | 13F-HR | 2/12/2024, 12:36 PM |