| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 287 | $168M | +$7.78M | -$7.15M | +$634K | AVGO, NVDA, MSFT, AAPL, PLTR | 13F-HR | 7/23/2025, 03:51 PM |
| Q1 2025 | 305 | $143M | +$7.08M | -$11.2M | -$4.14M | AAPL, MSFT, NVDA, AVGO, LLY | 13F-HR | 5/2/2025, 10:39 AM |
| Q4 2024 | 286 | $160M | $0 | $0 | AAPL, AVGO, NVDA, MSFT, MRVL | 13F-HR | 1/27/2025, 10:59 AM |