Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 140 | $351M | +$40.5M | -$53.3M | -$12.8M | AMZN, MSFT, GOOGL, NVDA, META | 13F-HR | 4/11/2025, 07:10 AM |
Q4 2024 | 130 | $387M | $0 | $0 | AAPL, GOOGL, MSFT, AMZN, NVDA | 13F-HR | 2/11/2025, 07:28 AM |