| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 107 | $166M | +$36.8M | -$3.33M | +$33.4M | NVDA, AAPL, MSFT, AMZN, AVGO | 13F-HR | 1/16/2025, 01:17 PM |
| Q3 2024 | 76 | $129M | +$4.12M | -$920K | +$3.2M | NVDA, AAPL, MSFT, AMZN, AVGO | 13F-HR | 10/25/2024, 03:13 PM |
| Q2 2024 | 75 | $125M | +$17.1M | -$1.39M | +$15.7M | NVDA, MSFT, AAPL, AMZN, AVGO | 13F-HR | 7/24/2024, 03:40 PM |
| Q1 2024 | 75 | $117M | +$548K | -$882K | -$333K | NVDA, MSFT, AAPL, AMZN, JPM | 13F-HR | 5/1/2024, 04:14 PM |
| Q4 2023 | 75 | $106M | $0 | $0 | AAPL, MSFT, NVDA, AMZN, JPM | 13F-HR | 3/12/2024, 10:42 AM |