Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 41 | $138M | +$8.71M | -$3.38M | +$5.34M | NFLX, AAPL, META, JPM, MSFT | 13F-HR | 4/22/2025, 04:09 PM |
Q4 2024 | 41 | $138M | $0 | $0 | AAPL, AVGO, NFLX, AMZN, TSLA | 13F-HR | 1/27/2025, 11:50 AM |