| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 198 | $213M | +$14.3M | -$12.4M | +$1.89M | NFLX, CHKP, BRKB, TLH, JPM | 13F-HR | 2/6/2025, 06:21 PM |
| Q3 2024 | 211 | $216M | +$5.42M | -$2.47M | +$2.95M | CHKP, AMAT, BRKB, QEFA, NFLX | 13F-HR | 10/31/2024, 05:53 PM |
| Q2 2024 | 212 | $203M | +$9.69M | -$6.99M | +$2.7M | AMAT, CHKP, MSFT, BRKB, GOOGL | 13F-HR | 8/12/2024, 06:46 PM |
| Q1 2024 | 209 | $200M | +$46.4M | -$42.9M | +$3.53M | AMAT, CHKP, BRKB, QEFA, MSFT | 13F-HR | 4/16/2024, 07:10 PM |
| Q4 2023 | 225 | $185M | PJAN, AMAT, AMZN, ADBE, INTU | 13F-HR | 2/8/2024, 02:09 PM |