| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 128 | $177M | +$15.2M | -$21.3M | -$6.14M | MSFT, AAPL, NVDA, LLY, COST | 13F-HR | 2/10/2025, 09:22 PM |
| Q3 2024 | 133 | $181M | +$20.5M | -$9.2M | +$11.3M | MSFT, AAPL, LLY, NVDA, COST | 13F-HR | 11/14/2024, 11:28 AM |
| Q2 2024 | 132 | $163M | +$20.6M | -$7.38M | +$13.2M | MSFT, NVDA, LLY, AAPL, COST | 13F-HR | 8/6/2024, 08:26 PM |
| Q1 2024 | 143 | $149M | +$20.7M | -$16M | +$4.76M | MSFT, LLY, AAPL, NVDA, COST | 13F-HR | 4/17/2024, 01:39 PM |
| Q4 2023 | 138 | $130M | $0 | $0 | MSFT, AAPL, LLY, ADBE, COST | 13F-HR | 4/17/2024, 01:33 PM |