| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 165 | $543M | +$57.8M | -$36.2M | +$21.5M | NVDA, AAPL, MSFT, SHY, V | 13F-HR | 8/7/2025, 10:55 AM |
| Q1 2025 | 160 | $470M | +$52.4M | -$45.6M | +$6.84M | AAPL, NVDA, MSFT, V, JPM | 13F-HR | 5/7/2025, 11:49 AM |
| Q4 2024 | 162 | $480M | $0 | $0 | NVDA, AAPL, MSFT, AMZN, AVGO | 13F-HR | 2/14/2025, 10:27 AM |