| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 143 | $403M | +$107M | -$60.8M | +$46.1M | NVDA, AAPL, GOOGL, AMZN, ISRG | 13F-HR | 8/9/2024, 01:56 PM |
| Q1 2024 | 144 | $368M | +$100M | -$104M | -$3.8M | AAPL, NVDA, GOOGL, AMZN, IWM | 13F-HR | 5/9/2024, 11:03 AM |
| Q4 2023 | 198 | $343M | $0 | $0 | AAPL, MSFT, GOOGL, NVDA, AMZN | 13F-HR | 2/22/2024, 03:09 PM |