Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 57 | $171M | +$11.5M | -$4.94M | +$6.55M | AVGO, MSFT, XOM, AAPL, NVDA | 13F-HR | 7/30/2024, 11:43 AM |
Q1 2024 | 62 | $164M | $0 | $0 | AVGO, MSFT, XOM, AAPL, FCX | 13F-HR | 5/1/2024, 11:52 AM |