| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 255 | $387M | +$35.4M | -$31.7M | +$3.69M | MSFT, AAPL, NVDA, NXTE, DSI | 13F-HR | 7/24/2025, 06:08 PM |
| Q1 2025 | 246 | $353M | +$21.7M | -$19.3M | +$2.38M | AAPL, MSFT, NXTE, NVDA, DSI | 13F-HR | 5/9/2025, 03:10 PM |
| Q4 2024 | 246 | $361M | $0 | $0 | AAPL, MSFT, NXTE, NVDA, DSI | 13F-HR | 2/7/2025, 04:52 PM | |
| Q4 2022 | 0 | 13F-HR | 2/13/2023, 04:01 PM | |||||
| Q3 2022 | 1 | $80.4M | -$6.36M | -$6.36M | KMPR | 13F-HR | 11/4/2022, 04:23 PM | |
| Q2 2022 | 1 | $100M | -$2.4M | -$2.4M | KMPR | 13F-HR | 7/22/2022, 03:50 PM | |
| Q1 2022 | 1 | $121M | KMPR | 13F-HR | 5/4/2022, 12:46 PM | |||
| Q4 2021 | 2 | $235M | +$9.94K | -$28.4M | -$28.4M | KMPR | 13F-HR | 2/3/2022, 10:59 AM |
| Q3 2021 | 3 | $397M | $0 | -$89M | -$89M | KMPR, CW | 13F-HR | 10/29/2021, 05:36 PM |
| Q2 2021 | 3 | $489M | $0 | -$10.5M | -$10.5M | KMPR, CW | 13F-HR | 7/9/2021, 09:42 AM |
| Q1 2021 | 3 | $509M | +$217M | -$206M | +$11.2M | KMPR, CW | 13F-HR | 4/12/2021, 02:44 PM |
| Q4 2020 | 3 | $490M | +$321M | +$321M | TDY, KMPR, CW | 13F-HR | 2/2/2021, 03:42 PM | |
| Q3 2020 | 2 | $310M | +$163M | +$163M | KMPR | 13F-HR | 10/30/2020, 03:23 PM | |
| Q2 2020 | 2 | $322M | +$163M | +$163M | TDY, KMPR | 13F-HR | 7/28/2020, 03:25 PM | |
| Q1 2020 | 2 | $319M | KMPR | 13F-HR | 4/8/2020, 02:50 PM |