| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 71 | $207M | +$4.77M | -$1.81M | +$2.96M | AAPL, MSFT, SPY, QCOM, NVDA | 13F-HR | 11/12/2024, 03:14 PM |
| Q2 2024 | 68 | $200M | +$15.9M | -$3.48M | +$12.5M | MSFT, AAPL, QCOM, SPY, NVDA | 13F-HR | 8/14/2024, 02:03 PM |
| Q1 2024 | 76 | $186M | +$4.12M | -$2.54M | +$1.58M | MSFT, AAPL, QCOM, SPY, NVDA | 13F-HR | 5/2/2024, 01:46 PM |
| Q4 2023 | 67 | $168M | $0 | $0 | MSFT, AAPL, SPY, QCOM, AMZN | 13F-HR | 2/12/2024, 06:50 PM |