| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 33 | $121M | +$16.4M | -$800K | +$15.6M | NVDA, AAPL, IWY, AMZN, IWS | 13F-HR | 7/24/2024, 03:01 PM |
| Q1 2024 | 34 | $113M | +$13.3M | -$15.1M | -$1.8M | NVDA, AAPL, IWY, IWS, AMZN | 13F-HR | 4/16/2024, 04:18 PM |
| Q4 2023 | 43 | $100M | $0 | $0 | NVDA, AAPL, IWY, MUB, IWS | 13F-HR | 3/5/2024, 10:33 AM |