| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 38 | $108M | +$12.2M | -$5.23M | +$7.01M | MSFT, NVDA, GOOGL, INTU, ADBE | 13F-HR | 7/19/2024, 12:25 PM |
| Q1 2024 | 37 | $105M | +$4.74M | -$6.52M | -$1.78M | MSFT, GOOGL, NVDA, INTU, ADBE | 13F-HR | 5/7/2024, 03:39 PM |
| Q4 2023 | 36 | $97.5M | $0 | $0 | MSFT, GOOGL, AAPL, ADBE, INTU | 13F-HR | 2/8/2024, 04:38 PM |