| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $99.8M | +$92M | -$133M | -$40.7M | ASML, CRSP | 13F-HR | 10/17/2024, 11:14 AM |
| Q2 2024 | 5 | $142M | +$58.7M | -$494M | -$435M | GE, MCD, GEV, AMZN, CRSP | 13F-HR | 7/17/2024, 05:42 PM |
| Q1 2024 | 12 | $575M | $0 | $0 | AMZN, META, MSFT, FICO, GE | Restatement | 5/29/2024, 06:01 PM |