| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 133 | $181M | +$56.5M | -$4.63M | +$51.9M | RSP, MA, NVDA, V, AAPL | 13F-HR | 11/8/2024, 05:08 PM |
| Q2 2024 | 118 | $119M | +$4.95M | -$583K | +$4.37M | RSP, MA, V, NVDA, INTU | 13F-HR | 8/13/2024, 04:09 PM |
| Q1 2024 | 118 | $116M | $0 | $0 | RSP, MA, V, INTU, GOOGL | 13F-HR | 5/14/2024, 04:42 PM |