| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 135 | $640M | +$61.8M | -$27.9M | +$33.9M | AAPL, QQQ, MSFT, AMZN, SCHG | 13F-HR | 2/13/2025, 10:24 AM |
| Q3 2024 | 140 | $603M | +$20.8M | -$21.2M | -$385K | QQQ, AAPL, MSFT, SCHG, AMZN | 13F-HR | 11/13/2024, 01:01 PM |
| Q2 2024 | 124 | $582M | +$28.6M | -$16.8M | +$11.8M | QQQ, AAPL, MSFT, AMZN, SCHG | 13F-HR | 8/14/2024, 10:05 AM |
| Q1 2024 | 119 | $531M | +$37.3M | -$13.6M | +$23.7M | QQQ, AAPL, MSFT, AMZN, SCHG | 13F-HR | 5/14/2024, 09:51 AM |
| Q4 2023 | 97 | $479M | QQQ, AAPL, MSFT, AMZN, TSLA | 13F-HR | 2/13/2024, 11:45 AM |