| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 64 | $137M | +$13.8M | -$1.58M | +$12.3M | NVDA, LLY, AAPL, COST, MSFT | 13F-HR | 8/9/2024, 07:26 PM |
| Q1 2024 | 63 | $127M | +$2.06M | -$8.84M | -$6.79M | LLY, NVDA, COST, AAPL, MSFT | 13F-HR | 5/13/2024, 04:05 PM |
| Q4 2023 | 62 | $121M | $0 | $0 | LLY, AAPL, COST, MSFT, NVDA | 13F-HR | 2/13/2024, 12:09 PM |