| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 62 | $147M | +$5.96M | -$6.18M | -$223K | NVDA, AAPL, LLY, AVGO, COST | 13F-HR | 2/12/2025, 07:54 PM |
| Q3 2024 | 64 | $145M | +$12.1M | -$4.38M | +$7.76M | NVDA, LLY, AAPL, COST, MSFT | 13F-HR | 11/5/2024, 08:11 PM |
| Q2 2024 | 64 | $137M | +$13.8M | -$1.58M | +$12.3M | NVDA, LLY, AAPL, COST, MSFT | 13F-HR | 8/9/2024, 07:26 PM |
| Q1 2024 | 63 | $127M | +$2.06M | -$8.84M | -$6.79M | LLY, NVDA, COST, AAPL, MSFT | 13F-HR | 5/13/2024, 04:05 PM |
| Q4 2023 | 62 | $121M | LLY, AAPL, COST, MSFT, NVDA | 13F-HR | 2/13/2024, 12:09 PM |