| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 25 | $948M | +$133M | -$108M | +$25.5M | TTWO, CART, CR, GE, AMZN | 13F-HR | 8/14/2025, 04:14 PM |
| Q1 2025 | 29 | $765M | +$72.8M | -$171M | -$97.8M | CART, TTWO, CR, AMZN, RACE | 13F-HR | 5/15/2025, 04:06 PM |
| Q4 2024 | 29 | $873M | $0 | $0 | CART, CR, AMZN, MRVL, TTWO | 13F-HR | 2/14/2025, 04:08 PM |