| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 10 | $142M | +$10.3M | -$21.6M | -$11.3M | SATS, AMZN, ASML, AR, TDG | 13F-HR | 11/14/2024, 09:56 AM |
| Q2 2024 | 10 | $142M | +$4.99M | -$8.93M | -$3.94M | SATS, AMZN, AR, ASML, GOOGL | 13F-HR | 8/14/2024, 10:13 AM |
| Q1 2024 | 10 | $133M | +$40.6M | -$17.1M | +$23.5M | SATS, AMZN, ASML, AR, MSFT | 13F-HR | 5/15/2024, 10:51 AM |
| Q4 2023 | 7 | $105M | $0 | $0 | SATS, GOOGL, AMZN, MSFT, ODP | 13F-HR | 2/14/2024, 10:44 AM |