| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| 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 |