| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 20 | $188M | +$103M | -$15.6M | +$87.2M | BA, NVDA, CP, AFRM, CLS | 13F-HR | 8/13/2025, 10:51 AM |
| Q1 2025 | 15 | $82.3M | +$18.7M | -$40M | -$21.3M | BA, HWM, CP, KKR, TDG | 13F-HR | 5/13/2025, 06:25 PM |
| Q4 2024 | 20 | $108M | $0 | $0 | CP, BA, NVDA, TDG, MNDY | 13F-HR | 2/14/2025, 09:58 AM |