| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 35 | $221M | $0 | -$3.62M | -$3.62M | NVDA, MSFT, META, LLY, AMZN | 13F-HR | 2/11/2025, 06:31 AM |
| Q3 2024 | 36 | $225M | +$4.93M | -$6.77M | -$1.84M | NVDA, MSFT, META, LLY, GE | 13F-HR | 11/12/2024, 07:01 AM |
| Q2 2024 | 37 | $188M | $0 | $0 | MSFT, LLY, META, AMZN, SPY | 13F-HR | 8/5/2024, 10:54 AM |