| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 109 | $1.46B | +$263M | -$171M | +$91.9M | MSFT, NVDA, GOOGL, META, FLUT | 13F-HR | 11/14/2025, 08:53 AM |
| Q2 2025 | 109 | $1.31B | +$183M | -$267M | -$83.6M | MSFT, V, NVDA, FLUT, META | 13F-HR | 8/13/2025, 04:12 PM |
| Q1 2025 | 135 | $1.2B | +$150M | -$160M | -$10.8M | FLUT, V, CRH, RACE, META | 13F-HR | 5/14/2025, 04:06 PM |
| Q4 2024 | 136 | $1.28B | +$222M | -$120M | +$101M | FLUT, CRH, V, MSFT, NVDA | 13F-HR | 2/13/2025, 04:06 PM |
| Q3 2024 | 124 | $1.17B | +$138M | -$197M | -$59.1M | FLUT, CRH, MSFT, V, META | 13F-HR | 11/13/2024, 04:08 PM |
| Q2 2024 | 121 | $1.17B | $0 | $0 | FLUT, CRH, STLA, MSFT, NVDA | 13F-HR | 7/15/2024, 09:11 AM |