| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 57 | $147M | +$2.16M | -$1.75M | +$406K | AAPL, AMZN, NVDA, GOOGL, V | 13F-HR | 4/8/2025, 04:14 PM |
| Q4 2024 | 55 | $162M | +$1.55M | -$2.9M | -$1.34M | AAPL, NVDA, AMZN, GOOGL, TTD | 13F-HR | 1/6/2025, 03:58 PM |
| Q3 2024 | 58 | $155M | +$2.96M | -$5.33M | -$2.38M | AAPL, NVDA, AMZN, GOOGL, TTD | 13F-HR | 10/2/2024, 01:00 PM |
| Q2 2024 | 54 | $151M | +$18.6M | -$2.73M | +$15.9M | AAPL, NVDA, AMZN, GOOGL, TTD | 13F-HR | 7/11/2024, 01:28 PM |
| Q1 2024 | 73 | $140M | +$3.37M | -$7.49M | -$4.12M | AAPL, AMZN, NVDA, GOOGL, TTD | 13F-HR | 4/30/2024, 04:21 PM |
| Q4 2023 | 306 | $131M | $0 | $0 | AAPL, AMZN, GOOGL, NVDA, TTD | 13F-HR | 3/14/2024, 12:45 PM |