| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 48 | $168M | +$7.92M | -$6.14M | +$1.79M | AMZN, V, ACN, CRM, EMR | 13F-HR | 2/20/2025, 08:51 AM |
| Q3 2024 | 45 | $164M | +$21.4M | -$12.9M | +$8.47M | ACN, V, AMZN, ALC, SYK | 13F-HR | 2/20/2025, 08:50 AM |
| Q2 2024 | 46 | $153M | +$8.72M | -$845K | +$7.88M | GOOGL, AMZN, V, AAPL, ACN | 13F-HR | 2/20/2025, 08:48 AM |
| Q1 2024 | 42 | $146M | +$13.9M | -$3.39M | +$10.6M | V, ACN, GOOGL, AMZN, EW | 13F-HR | 2/20/2025, 08:46 AM |
| Q4 2023 | 43 | $123M | $0 | $0 | CRM, ACN, V, PTC, GOOGL | 13F-HR | 2/20/2025, 08:39 AM |