Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 57 | $151M | +$16.4M | -$9.12M | +$7.3M | MSFT, NVDA, AAPL, GOOGL, AMZN | Restatement | 11/13/2024, 05:03 PM |
Q2 2024 | 61 | $140M | +$23.9M | -$9.35M | +$14.5M | MSFT, NVDA, AAPL, GOOGL, AMZN | 13F-HR | 8/8/2024, 05:27 PM |
Q1 2024 | 61 | $138M | +$7.04M | -$4.46M | +$2.57M | MSFT, NVDA, AAPL, META, GOOGL | 13F-HR | 5/10/2024, 10:44 AM |
Q4 2023 | 59 | $121M | $0 | $0 | MSFT, AAPL, GOOGL, CALX, NVDA | 13F-HR | 2/12/2024, 03:00 PM |