| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 17 | $194M | +$20.7M | -$23.1M | -$2.38M | SPY, AMZN, MA, NOW, META | 13F-HR | 7/11/2024, 05:49 PM |
| Q1 2024 | 14 | $192M | +$68.2M | -$3.15M | +$65M | SPY, AMZN, MA, VRSN, NOW | 13F-HR | 4/30/2024, 04:58 PM |
| Q4 2023 | 12 | $115M | $0 | $0 | AMZN, MA, VRSN, NOW, MSFT | 13F-HR | 2/12/2024, 05:20 PM |