| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 165 | $340M | +$28.5M | -$5.64M | +$22.9M | NVDA, AAPL, MSFT, IVV, XLK | 13F-HR | 11/4/2024, 07:06 PM |
| Q2 2024 | 142 | $309M | +$36.1M | -$10.9M | +$25.2M | NVDA, MSFT, XLK, AAPL, AMZN | 13F-HR | 7/19/2024, 02:28 PM |
| Q1 2024 | 150 | $290M | +$25.2M | -$14.8M | +$10.4M | NVDA, MSFT, IVV, AMZN, XLK | 13F-HR | 5/2/2024, 12:50 PM |
| Q4 2023 | 139 | $254M | $0 | $0 | AAPL, MSFT, XLK, NVDA, SPLG | 13F-HR | 2/12/2024, 09:29 PM |