Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 63 | $237M | +$153M | -$69.6M | +$83.7M | XLV, ISRG, AAPL, NVDA, AMZN | 13F-HR | 8/15/2024, 12:14 PM |
Q1 2024 | 62 | $150M | $0 | $0 | QQQ, ISRG, MSFT, VIXY, NOBL | Restatement | 5/13/2024, 12:43 PM |