| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 62 | $235M | +$9.62M | -$6.31M | +$3.31M | AAPL, NVDA, MA, V, MSFT | 13F-HR | 1/28/2025, 04:46 PM |
| Q3 2024 | 60 | $207M | $0 | -$723K | -$723K | NVDA, AAPL, MA, V, MSFT | 13F-HR | 10/28/2024, 02:41 PM |
| Q2 2024 | 60 | $212M | +$38.9M | -$4.17M | +$34.8M | NVDA, AAPL, MA, V, MSFT | 13F-HR | 7/29/2024, 12:26 PM |
| Q1 2024 | 60 | $197M | $0 | $0 | AAPL, NVDA, MA, V, MSFT | 13F-HR | 6/11/2024, 11:32 AM |