Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 102 | $158M | +$9.57M | -$8.59M | +$985K | AVGO, MSFT, MA, GOOGL, AZO | 13F-HR | 2/14/2025, 01:17 PM |
Q3 2024 | 102 | $158M | $0 | $0 | AVGO, MSFT, NVO, MA, AZO | 13F-HR | 11/14/2024, 05:26 PM |