| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 26 | $2.67B | +$54.7M | -$291M | -$236M | PAYC, PCT, PI, ESTC, RNG | Restatement | 3/3/2025, 01:02 PM |
| Q3 2024 | 28 | $3.02B | +$308M | -$262M | +$45.8M | PI, PAYC, PCT, RNG, S | 13F-HR | 11/14/2024, 05:34 PM |
| Q2 2024 | 30 | $2.7B | +$362M | -$553M | -$191M | PI, ESTC, PAYC, RNG, PCT | 13F-HR | 8/14/2024, 06:00 PM |
| Q1 2024 | 29 | $3.01B | +$468M | -$238M | +$230M | PI, ESTC, RNG, PAYC, AMD | 13F-HR | 5/15/2024, 05:34 PM |
| Q4 2023 | 24 | $2.64B | +$302M | -$146M | +$156M | ESTC, PI, RNG, AMD, FIVN | 13F-HR | 2/14/2024, 05:33 PM |
| Q3 2023 | 20 | $1.88B | ESTC, RNG, AMD, PI, PCT | 13F-HR | 12/8/2023, 01:03 PM |