| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 58 | $184M | +$8.83M | -$5.33M | +$3.5M | AVGO, MSFT, AAPL, AMZN, NVDA | 13F-HR | 2/6/2025, 12:41 PM |
| Q3 2024 | 55 | $181M | +$25.6M | -$3.39M | +$22.2M | AVGO, MSFT, AAPL, XOM, NVDA | 13F-HR | 11/7/2024, 12:25 PM |
| Q2 2024 | 57 | $171M | +$11.5M | -$4.94M | +$6.55M | AVGO, MSFT, XOM, AAPL, NVDA | 13F-HR | 7/30/2024, 11:43 AM |
| Q1 2024 | 62 | $164M | $0 | $0 | AVGO, MSFT, XOM, AAPL, FCX | 13F-HR | 5/1/2024, 11:52 AM |