| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 104 | $161M | +$25.7M | -$4.36M | +$21.3M | SLG, AAPL, NVDA, GOOG, VCLT | 13F-HR | 10/15/2024, 05:22 PM |
| Q2 2024 | 75 | $130M | +$15.8M | -$6.46M | +$9.39M | SLG, AAPL, GOOG, NVDA, BA | 13F-HR | 7/15/2024, 09:46 AM |
| Q1 2024 | 73 | $121M | +$17M | -$4.37M | +$12.6M | SLG, AAPL, GOOG, NVDA, PYPL | 13F-HR | 4/22/2024, 10:35 AM |
| Q4 2023 | 69 | $99.2M | $0 | $0 | SLG, AAPL, GOOG, VZ, PYPL | 13F-HR | 2/20/2024, 08:22 AM |