| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 121 | $126M | +$13.8M | -$9.99M | +$3.85M | AAPL, MSFT, NVDA, META, CME | 13F-HR | 1/27/2025, 09:41 AM |
| Q3 2024 | 122 | $122M | +$9.88M | -$15M | -$5.14M | AAPL, MSFT, NVDA, META, CME | 13F-HR | 10/21/2024, 09:05 AM |
| Q2 2024 | 117 | $120M | +$19.2M | -$15.3M | +$3.9M | MSFT, AAPL, NVDA, AME, META | 13F-HR | 7/18/2024, 12:08 PM |
| Q1 2024 | 110 | $92.9M | $0 | $0 | MSFT, AAPL, CME, AME, IBTH | 13F-HR | 4/15/2024, 11:23 AM | |
| Q4 2023 | 121 | $105M | MSFT, AAPL, CME, AME, IBTH | 13F-HR | 2/13/2024, 04:17 PM |