| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 4 | $172M | $0 | $0 | MSFT, GOOG, GOOGL, NVDA | 13F-HR | 8/14/2025, 10:34 AM | |
| Q1 2025 | 4 | $137M | $0 | -$25.5M | -$25.5M | MSFT, GOOG, GOOGL, NVDA | 13F-HR | 6/24/2025, 03:33 PM |
| Q4 2024 | 5 | $162M | $0 | $0 | MSFT, GOOG, GOOGL, AAPL, NVDA | 13F-HR | 6/24/2025, 03:31 PM |