Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 20 | $146M | +$1.51M | -$6.58M | -$5.07M | MSFT, SN, AMD, BIP, AMZN | 13F-HR | 11/5/2024, 09:50 AM |
Q2 2024 | 20 | $141M | +$6.38M | -$20.9M | -$14.5M | GOOGL, MSFT, AMD, AMZN, BIP | 13F-HR | 8/9/2024, 04:01 PM |
Q1 2024 | 23 | $157M | $0 | $0 | AMD, GOOGL, MSFT, AMZN, BIP | 13F-HR | 5/7/2024, 11:43 AM |