| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 136 | $175M | +$16M | -$8.26M | +$7.79M | META, NVDA, TSLA, AMZN, NFLX | 13F-HR | 11/13/2024, 04:16 PM |
| Q2 2024 | 138 | $158M | +$30.6M | -$9.32M | +$21.3M | META, NVDA, AMZN, TSLA, NFLX | 13F-HR | 8/30/2024, 01:00 PM |
| Q1 2024 | 136 | $145M | $0 | $0 | META, NVDA, AMZN, TSLA, NFLX | 13F-HR | 8/30/2024, 01:46 PM |