Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 24 | $158M | +$43.3M | -$22.8M | +$20.5M | AAPL, GOOGL, TSLA, MSFT, AMZN | 13F-HR | 4/21/2025, 12:45 PM |
Q4 2024 | 30 | $158M | $0 | $0 | TSLA, GOOGL, NVDA, AAPL, AMZN | 13F-HR | 2/7/2025, 10:18 AM |