| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 68 | $134M | +$5.03M | -$4.98M | +$51K | MSFT, BX, MPC, AMAT, QQQ | 13F-HR | 2/7/2025, 04:09 PM |
| Q3 2024 | 70 | $140M | +$1.49M | -$4.75M | -$3.26M | MSFT, BX, MPC, AMAT, QQQ | 13F-HR | 11/12/2024, 02:29 PM |
| Q2 2024 | 67 | $139M | +$2.11M | -$2.52M | -$414K | MSFT, AMAT, MPC, BX, QQQ | 13F-HR | 8/8/2024, 01:47 PM |
| Q1 2024 | 65 | $138M | +$4.49M | -$3.26M | +$1.23M | MSFT, MPC, AMAT, BX, QQQ | 13F-HR | 4/30/2024, 04:27 PM |
| Q4 2023 | 66 | $125M | +$1.71M | -$1.8M | -$85.1K | MSFT, BX, MPC, AMAT, QQQ | 13F-HR | 2/14/2024, 09:47 AM |
| Q3 2023 | 66 | $118M | +$3.87M | -$1.23M | +$2.64M | MSFT, MPC, BX, AMAT, QQQ | 13F-HR | 11/8/2023, 02:14 PM |
| Q2 2023 | 63 | $117M | +$1.51M | -$4.66M | -$3.15M | MSFT, MPC, AMAT, BX, MRK | 13F-HR | 8/14/2023, 04:49 PM |
| Q1 2023 | 62 | $118M | +$1.62M | -$6.9M | -$5.27M | MSFT, MPC, BX, AMAT, RTX | 13F-HR | 5/10/2023, 12:02 PM |
| Q4 2022 | 66 | $121M | MSFT, MPC, BX, AMAT, RTX | 13F-HR | 2/14/2023, 10:13 AM |