| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 25 | $135M | $0 | -$1.71M | -$1.71M | NVDA, NOW, SNPS, DT, AMD | 13F-HR | 10/7/2024, 09:29 AM |
| Q2 2024 | 27 | $159M | +$25.8M | -$1.64M | +$24.2M | NVDA, CRWD, NOW, SNPS, DT | 13F-HR | 8/8/2024, 11:27 AM |
| Q1 2024 | 26 | $145M | +$17.2M | -$18.9M | -$1.71M | NVDA, CRWD, AMD, NICE, NOW | 13F-HR | 8/8/2024, 11:23 AM |
| Q4 2023 | 27 | $130M | +$13M | -$8.99M | +$4.01M | CRWD, NOW, AMD, NVDA, DT | 13F-HR | 8/8/2024, 11:20 AM |
| Q3 2023 | 28 | $104M | +$8.23M | -$1.81M | +$6.42M | SPLK, CRWD, SNPS, NOW, DT | 13F-HR | 8/8/2024, 11:16 AM |
| Q2 2023 | 29 | $101M | +$12.5M | -$6.97M | +$5.58M | DT, CRWD, NOW, SNPS, SPLK | 13F-HR | 8/8/2024, 11:12 AM |
| Q1 2023 | 28 | $83.6M | $0 | $0 | CRWD, SNPS, NICE, DT, NOW | 13F-HR | 8/8/2024, 08:03 AM |