Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 105 | $153M | +$7.01M | -$3.27M | +$3.74M | NVDA, VGT, AAPL, QQQM, SPLG | 13F-HR | 10/10/2024, 10:23 AM |
Q2 2024 | 102 | $142M | +$31.8M | -$2.26M | +$29.6M | NVDA, VGT, AAPL, QQQM, CVX | 13F-HR | 7/15/2024, 11:27 AM |
Q1 2024 | 96 | $125M | +$10.5M | -$6.56M | +$3.96M | NVDA, VGT, AAPL, CVX, QQQ | 13F-HR | 5/9/2024, 10:42 AM |
Q4 2023 | 89 | $106M | $0 | $0 | NVDA, VGT, AAPL, CVX, QQQ | 13F-HR | 4/18/2024, 05:42 PM |