| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 57 | $311M | +$12.3M | -$54.2M | -$41.9M | AAPL, MSFT, NVDA, IEF, AMZN | 13F-HR | 1/17/2025, 10:22 AM |
| Q3 2024 | 55 | $344M | +$84.6M | -$36.4M | +$48.2M | MSFT, AAPL, NVDA, IEF, AMZN | 13F-HR | 11/1/2024, 09:19 AM |
| Q2 2024 | 60 | $295M | +$41.9M | -$11.5M | +$30.4M | NVDA, MSFT, AMZN, IEF, AAPL | 13F-HR | 10/15/2024, 09:10 AM |
| Q1 2024 | 58 | $282M | +$8.16M | -$56.6M | -$48.5M | NVDA, MSFT, IEF, AMZN, XOM | 13F-HR | 10/15/2024, 09:05 AM |
| Q4 2023 | 58 | $300M | $0 | $0 | MSFT, IEF, AMZN, NVDA, AAPL | 13F-HR | 9/30/2024, 09:10 AM |