| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 115 | $150M | +$22.4M | -$23.4M | -$1.01M | LLY, NVDA, APP, META, AMZN | 13F-HR | 2/5/2025, 02:08 PM |
| Q3 2024 | 105 | $150M | +$51.8M | -$38.5M | +$13.3M | LLY, NVDA, AVGO, META, NRG | 13F-HR | 11/12/2024, 12:11 PM |
| Q2 2024 | 89 | $134M | +$34.3M | -$35.7M | -$1.43M | LLY, NVDA, GOOGL, MSFT, CRWD | 13F-HR | 8/14/2024, 02:02 PM |
| Q1 2024 | 79 | $129M | +$7.86M | -$8.28M | -$415K | LLY, MSFT, GOOGL, NVDA, VRT | 13F-HR | 5/14/2024, 09:08 AM |
| Q4 2023 | 81 | $108M | LLY, MSFT, GOOGL, NOW, SNPS | 13F-HR | 2/13/2024, 02:46 PM |