| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 43 | $938M | +$73.4M | -$2M | +$71.4M | NVDA, AMZN, ETN, META, GOOG | 13F-HR | 11/13/2024, 01:19 PM |
| Q2 2024 | 34 | $840M | +$194M | -$44.8M | +$149M | NVDA, AMZN, GOOG, ETN, META | 13F-HR | 8/14/2024, 07:56 AM |
| Q1 2024 | 37 | $791M | +$208M | -$43.3M | +$164M | NVDA, ETN, AMZN, GOOG, META | 13F-HR | 5/15/2024, 06:12 AM |
| Q4 2023 | 36 | $480M | $0 | $0 | ETN, AMZN, GOOG, MA, ADBE | Restatement | 2/22/2024, 05:28 PM |