| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 216 | $640M | +$43.9M | -$20.4M | +$23.5M | NVDA, AVGO, MSFT, ANET, NOW | 13F-HR | 7/22/2025, 07:17 AM |
| Q1 2025 | 215 | $524M | +$28.9M | -$17.9M | +$11M | NVDA, MSFT, AVGO, AMZN, AAPL | 13F-HR | 4/23/2025, 08:42 AM |
| Q4 2024 | 211 | $558M | $0 | $0 | NVDA, MSFT, AVGO, AAPL, NOW | 13F-HR | 2/12/2025, 07:27 AM |