| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 11 | $328M | +$130M | -$70.7M | +$59.3M | PCG, DHR, IFF, CCI, STE | 13F-HR | 2/14/2025, 03:10 PM |
| Q3 2024 | 14 | $297M | +$80.1M | -$88.4M | -$8.38M | CCI, PCG, IFF, HUM, DHR | 13F-HR | 11/14/2024, 04:00 PM |
| Q2 2024 | 11 | $277M | +$61.7M | -$52.7M | +$8.99M | CCI, IFF, MTN, LYV, PCG | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 10 | $272M | +$44.9M | -$51.2M | -$6.32M | IFF, CCI, MTN, PCG, DHR | 13F-HR | 5/15/2024, 04:00 PM |
| Q4 2023 | 13 | $275M | +$67.1M | -$81.9M | -$14.9M | CCI, DHR, MTN, IFF, PCG | 13F-HR | 2/14/2024, 04:00 PM |
| Q3 2023 | 16 | $355M | +$68M | -$79.2M | -$11.2M | SPY, IFF, CCI, QQQ, DHR | 13F-HR | 11/14/2023, 12:37 PM |
| Q2 2023 | 16 | $394M | +$96.6M | -$45.4M | +$51.2M | SPY, IFF, DHR, QQQ, CCI | 13F-HR | 8/14/2023, 05:00 PM |
| Q1 2023 | 12 | $334M | +$74.2M | -$8.26M | +$65.9M | SPY, IFF, V, MTN, DHR | 13F-HR | 5/15/2023, 04:00 PM |
| Q4 2022 | 13 | $281M | SPY, V, IFF, MTN, DHR | 13F-HR | 2/14/2023, 03:00 PM |