| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 151 | $239M | +$7.74M | -$5.54M | +$2.2M | GOOG, ORCL, AMZN, AAPL, SHW | 13F-HR | 8/7/2024, 09:44 AM |
| Q1 2024 | 155 | $235M | +$10.9M | -$11M | -$151K | GOOG, AMZN, ORCL, SHW, AAPL | 13F-HR | 5/13/2024, 03:46 PM |
| Q4 2023 | 158 | $215M | +$4.56M | -$6.89M | -$2.34M | GOOG, AMZN, ORCL, AAPL, SHW | 13F-HR | 1/30/2024, 03:34 PM |
| Q3 2023 | 164 | $199M | +$6.78M | -$7.24M | -$456K | GOOG, ORCL, AMZN, AAPL, SHW | 13F-HR | 10/25/2023, 01:56 PM |
| Q2 2023 | 161 | $203M | GOOG, ORCL, AAPL, AMZN, SHW | 13F-HR | 8/15/2023, 04:11 PM |