| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 31 | $285M | +$23.2M | -$6.35M | +$16.8M | NVDA, ET, COST, GLD, MSFT | 13F-HR | 1/28/2025, 10:13 AM |
| Q3 2024 | 28 | $263M | +$47.9M | -$26M | +$21.9M | NVDA, ET, COST, GLD, MSFT | 13F-HR | 12/9/2024, 08:49 AM |
| Q2 2024 | 27 | $238M | +$58.5M | -$39.5M | +$19M | NVDA, ET, COST, MSFT, GLD | 13F-HR | 12/9/2024, 08:46 AM |
| Q1 2024 | 30 | $230M | +$25.5M | -$17.9M | +$7.64M | NVDA, ET, COST, MSFT, GLD | 13F-HR | 12/9/2024, 08:43 AM |
| Q4 2023 | 26 | $187M | $0 | $0 | ET, NVDA, COST, MSFT, GLD | 13F-HR | 12/3/2024, 01:34 PM |