| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 77 | $187M | +$31.3M | -$11.1M | +$20.1M | SMCI, LOPE, VST, ALKT, EEFT | 13F-HR | 8/14/2025, 08:21 AM |
| Q1 2025 | 80 | $168M | +$24.7M | -$8.33M | +$16.4M | SMCI, LOPE, EEFT, PRI, PAYC | 13F-HR | 5/15/2025, 11:41 AM |
| Q4 2024 | 83 | $157M | $0 | $0 | SMCI, LOPE, EEFT, RPAY, DAVA | 13F-HR | 2/14/2025, 08:52 AM |