| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 70 | $118M | +$39.7M | -$55.9M | -$16.2M | TMUS, MSI, FTNT, AVGO, ABBV | 13F-HR | 4/15/2025, 04:08 PM |
| Q4 2024 | 70 | $133M | +$35.2M | -$34.7M | +$513K | AVGO, PKG, NOW, TMUS, MSI | 13F-HR | 1/29/2025, 11:31 AM |
| Q3 2024 | 74 | $132M | $0 | $0 | NVDA, CEG, ABBV, PKG, AVGO | 13F-HR | 10/22/2024, 04:41 PM |