| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 104 | $139M | +$10.4M | -$5.04M | +$5.31M | NVDA, AAPL, MSFT, GOOGL, AMZN | 13F-HR | 11/12/2024, 08:40 AM |
| Q2 2024 | 101 | $132M | +$31.4M | -$11.4M | +$19.9M | NVDA, AAPL, MSFT, GOOGL, AMZN | 13F-HR | 8/6/2024, 11:03 AM |
| Q1 2024 | 107 | $128M | +$15.9M | -$5.7M | +$10.2M | NVDA, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 5/8/2024, 03:53 PM |
| Q4 2023 | 102 | $104M | $0 | $0 | NVDA, AAPL, MSFT, GOOGL, AMZN | 13F-HR | 2/12/2024, 09:31 PM |