| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 129 | $131M | +$5.66M | -$15.5M | -$9.85M | NVDA, AAPL, META, AMZN, MSFT | 13F-HR | 1/23/2025, 01:58 PM |
| Q3 2024 | 131 | $137M | +$12.2M | -$9.87M | +$2.31M | AAPL, NVDA, META, MSFT, AMZN | 13F-HR | 10/31/2024, 02:53 PM |
| Q2 2024 | 117 | $131M | +$18.3M | -$3.19M | +$15.1M | NVDA, AAPL, META, MSFT, AMZN | 13F-HR | 7/30/2024, 10:13 AM |
| Q1 2024 | 117 | $121M | +$7.72M | -$7.27M | +$443K | AAPL, NVDA, META, MSFT, AMZN | 13F-HR | 5/1/2024, 01:59 PM |
| Q4 2023 | 109 | $109M | AAPL, NVDA, META, MSFT, AMZN | 13F-HR | 1/23/2024, 04:15 PM |