| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 48 | $169M | +$30.5M | -$692K | +$29.8M | V, META, NVDA, GOOG, JPM | 13F-HR | 4/16/2025, 02:21 PM |
| Q4 2024 | 48 | $143M | +$1.59M | -$822K | +$772K | NVDA, GOOG, META, V, JPM | 13F-HR | 1/27/2025, 11:22 AM |
| Q3 2024 | 49 | $143M | $0 | $0 | NVDA, TTEK, GOOG, META, ABBV | 13F-HR | 11/4/2024, 01:17 PM |