| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 43 | $215M | +$19M | -$37.3M | -$18.4M | MSFT, AMZN, TSM, NVDA, JPM | 13F-HR | 2/13/2025, 07:23 AM |
| Q3 2024 | 48 | $228M | +$46.2M | -$42.3M | +$3.93M | MSFT, AMZN, NVDA, WCN, TJX | 13F-HR | 11/13/2024, 06:22 AM |
| Q2 2024 | 45 | $217M | +$58M | -$76.5M | -$18.5M | MSFT, AMZN, NVDA, GOOGL, TJX | 13F-HR | 8/12/2024, 04:18 PM |
| Q1 2024 | 49 | $247M | +$60.9M | -$73.6M | -$12.8M | MSFT, NVDA, TJX, DIS, AMZN | 13F-HR | 8/12/2024, 04:01 PM |
| Q4 2023 | 49 | $233M | $0 | $0 | MSFT, MA, GOOGL, CME, NVDA | 13F-HR | 8/7/2024, 10:51 AM |