| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 61 | $285M | +$23.2M | -$31.9M | -$8.65M | AVGO, NVDA, AAPL, AMZN, META | 13F-HR | 2/14/2025, 01:47 PM |
| Q3 2024 | 57 | $284M | +$36.3M | -$17.4M | +$19M | AVGO, NVDA, AMZN, AAPL, SHW | 13F-HR | 10/24/2024, 05:22 PM |
| Q2 2024 | 58 | $266M | +$50.7M | -$10.8M | +$40M | NVDA, AVGO, MSFT, AAPL, AMZN | 13F-HR | 9/19/2024, 12:58 PM |
| Q1 2024 | 57 | $233M | +$20M | -$15.8M | +$4.18M | NVDA, AMZN, AVGO, META, SHW | 13F-HR | 9/19/2024, 12:56 PM |
| Q4 2023 | 59 | $202M | $0 | $0 | AAPL, AMZN, SHW, NVDA, AVGO | 13F-HR | 9/19/2024, 11:54 AM |