| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 4 | $198M | +$30.7M | -$165M | -$134M | NVDA, ANSS, NTES, HTHT | 13F-HR | 2/11/2025, 11:07 AM |
| Q3 2024 | 9 | $326M | +$52.1M | -$152M | -$100M | NVDA, HTHT, WGO, EDU, NTES | 13F-HR | 11/6/2024, 11:35 AM |
| Q2 2024 | 13 | $425M | $0 | $0 | NVDA, LVS, RSP, WGO, HTHT | 13F-HR | 8/8/2024, 11:29 AM | |
| Q1 2024 | 13F-NT | 5/1/2024, 04:27 PM | ||||||
| Q4 2023 | 13F-NT | 1/23/2024, 04:17 PM | ||||||
| Q3 2023 | 13F-NT | 11/2/2023, 04:21 PM | ||||||
| Q2 2023 | 13F-NT | 7/28/2023, 04:10 PM | ||||||
| Q1 2023 | 13F-NT | 5/2/2023, 04:17 PM | ||||||
| Q4 2022 | 13F-NT | 2/14/2023, 09:56 AM | ||||||
| Q3 2022 | 13F-NT | 11/9/2022, 10:50 AM | ||||||
| Q2 2022 | 13F-NT | 8/10/2022, 11:23 AM | ||||||
| Q1 2022 | 13F-NT | 5/13/2022, 11:30 AM | ||||||
| Q4 2021 | 13F-NT | 2/4/2022, 10:05 AM | ||||||
| Q3 2021 | 13F-NT | 11/4/2021, 11:03 AM | ||||||
| Q2 2021 | 13F-NT | 8/4/2021, 11:08 AM | ||||||
| Q1 2021 | 13F-NT | 5/7/2021, 11:14 AM | ||||||
| Q4 2020 | 13F-NT | 2/3/2021, 09:38 AM | ||||||
| Q3 2020 | 13F-NT | 11/5/2020, 09:36 AM | ||||||
| Q2 2020 | 13F-NT | 7/27/2020, 10:32 AM | ||||||
| Q1 2020 | 13F-NT | 5/1/2020, 10:32 AM | ||||||
| Q4 2019 | 13F-NT | 1/24/2020, 09:33 AM | ||||||
| Q3 2019 | 13F-NT | 11/6/2019, 09:33 AM | ||||||
| Q2 2019 | 13F-NT | 8/2/2019, 10:40 AM | ||||||
| Q1 2019 | 13F-NT | 4/25/2019, 11:35 AM | ||||||
| Q4 2018 | 13F-NT | 1/31/2019, 09:40 AM | ||||||
| Q3 2018 | 13F-NT | 11/2/2018, 08:48 AM | ||||||
| Q2 2018 | 13F-NT | 8/14/2018, 09:19 AM | ||||||
| Q1 2018 | 13F-NT | 5/15/2018, 09:42 AM | ||||||
| Q4 2017 | 13F-NT | 2/14/2018, 08:20 AM |