Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 63 | $161M | +$16.1M | -$18.8M | -$2.64M | NVDA, META, AMZN, GE, COST | 13F-HR | 7/16/2025, 10:42 AM |
Q1 2025 | 64 | $137M | $0 | $0 | NVDA, META, AMZN, AAPL, GE | 13F-HR | 5/5/2025, 02:53 PM |