| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 296 | $405M | +$292M | -$338M | -$45.3M | AVGO, META, RIO, CCEP, APP | 13F-HR | 2/10/2025, 12:24 PM |
| Q3 2024 | 1,268 | $455M | +$300M | -$216M | +$83.9M | NVDA, MSFT, MMM, RIO, SPOT | 13F-HR | 11/14/2024, 09:42 AM |
| Q2 2024 | 1,142 | $373M | +$275M | -$257M | +$18.2M | AAPL, MMM, AVGO, NU, RIO | 13F-HR | 12/17/2024, 08:47 PM |
| Q1 2024 | 1,091 | $358M | $0 | $0 | RIO, KVUE, WMT, DECK, META | 13F-HR | 12/4/2024, 08:02 PM |