Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 53 | $336M | +$149M | -$125M | +$24.1M | NVDA, TSM, AVGO, VST, META | 13F-HR | 10/22/2024, 09:01 PM |
Q2 2024 | 54 | $306M | +$154M | -$116M | +$37.5M | NVDA, VRT, META, MU, ARM | 13F-HR | 8/1/2024, 01:54 PM |
Q1 2024 | 60 | $286M | +$161M | -$78.3M | +$83M | NVDA, VRT, META, DELL, VST | 13F-HR | 5/13/2024, 10:00 AM |
Q4 2023 | 64 | $163M | $0 | $0 | NVDA, TFC, MS, ADBE, ELF | 13F-HR | 2/12/2024, 02:13 PM |