| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 151 | $168M | +$19.3M | -$7.54M | +$11.7M | AAPL, NVDA, GOOGL, NFLX, META | 13F-HR | 8/14/2024, 05:39 PM |
| Q1 2024 | 148 | $158M | +$15.1M | -$9.5M | +$5.61M | AAPL, NVDA, META, NFLX, MSFT | 13F-HR | 5/14/2024, 04:00 PM |
| Q4 2023 | 147 | $138M | $0 | $0 | AAPL, MSFT, GOOGL, NFLX, META | 13F-HR | 2/13/2024, 02:39 PM |