| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 229 | $364M | +$259M | -$247M | +$12.1M | ARM, SCHW, VRTX, AMD, HD | 13F-HR | 8/14/2025, 12:50 PM |
| Q1 2025 | 147 | $343M | +$257M | -$121M | +$136M | COIN, HLT, SPY, UNH, BAC | 13F-HR | 5/14/2025, 03:10 PM |
| Q4 2024 | 134 | $214M | $0 | $0 | HLT, XLE, DAL, NVDA, TSM | 13F-HR | 2/14/2025, 01:31 PM |