| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 93 | $152M | +$51.4M | -$31.3M | +$20.1M | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 10/24/2024, 05:18 PM |
| Q2 2024 | 93 | $132M | +$16.2M | -$9.37M | +$6.79M | MSFT, AAPL, NVDA, GOOGL, AMZN | 13F-HR | 7/16/2024, 09:46 AM |
| Q1 2024 | 100 | $125M | +$23.2M | -$15.9M | +$7.3M | MSFT, AAPL, GOOGL, NVDA, AMZN | 13F-HR | 4/19/2024, 04:51 PM |
| Q4 2023 | 90 | $102M | $0 | $0 | MSFT, AAPL, SPY, GOOGL, AVGO | 13F-HR | 2/13/2024, 08:48 AM |