| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 274 | $274M | +$12.5M | -$18.7M | -$6.12M | APP, QQQ, MSFT, NVDA, XSD | 13F-HR | 11/12/2024, 04:44 PM |
| Q2 2024 | 277 | $267M | +$17.8M | -$5.06M | +$12.7M | APP, QQQ, MSFT, XSD, NVDA | 13F-HR | 8/12/2024, 02:01 PM |
| Q1 2024 | 264 | $246M | +$33.2M | -$3.27M | +$30M | APP, QQQ, MSFT, XSD, SPY | 13F-HR | 5/6/2024, 04:45 PM |
| Q4 2023 | 258 | $199M | $0 | $0 | QQQ, MSFT, XSD, AAPL, SPY | 13F-HR | 4/22/2024, 09:39 PM |