| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 107 | $128M | +$15.9M | -$5.7M | +$10.2M | NVDA, MSFT, AAPL, AMZN, GOOGL, FLOT | 13F-HR | 5/8/2024, 03:53 PM |
| Q4 2023 | 101 | $104M | NVDA, AAPL, MSFT, GOOGL, AMZN, BA | 13F-HR | 2/12/2024, 09:31 PM |