| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 140 | $188M | +$35.4M | -$32.8M | +$2.64M | NVDA, GE, MSFT, META, AMZN | 13F-HR | 7/9/2025, 03:25 PM |
| Q1 2025 | 134 | $165M | +$28.9M | -$28.9M | -$88.4K | MSFT, GE, NVDA, AMZN, META | 13F-HR | 5/21/2025, 03:36 PM |
| Q4 2024 | 125 | $170M | $0 | $0 | NVDA, MSFT, AMZN, AAPL, META | 13F-HR | 2/14/2025, 05:02 PM |