| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 208 | $173M | +$30.9M | -$26M | +$4.87M | AAPL, MSFT, NVDA, GOOG, META | 13F-HR | 11/6/2024, 03:49 PM |
| Q2 2024 | 181 | $163M | +$54.2M | -$3.25M | +$50.9M | AAPL, MSFT, NVDA, SPY, GOOGL | 13F-HR | 8/12/2024, 04:18 PM |
| Q1 2024 | 170 | $116M | +$5.17M | -$28.6M | -$23.4M | AAPL, MSFT, NVDA, META, GOOGL | 13F-HR | 5/13/2024, 12:08 PM |
| Q4 2023 | 213 | $127M | $0 | $0 | AAPL, MSFT, SPY, GOOGL, NVDA | 13F-HR | 3/19/2024, 12:17 PM |