| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 181 | $340M | +$311M | -$375M | -$63.6M | AZEK, RDFN, GOOG, INSM, SFM | 13F-HR | 8/14/2025, 04:00 PM |
| Q1 2025 | 332 | $400M | +$351M | -$196M | +$156M | ITCI, XLC, XOM, BECN, PFE | 13F-HR | 5/15/2025, 04:00 PM |
| Q4 2024 | 224 | $244M | $0 | $0 | IYR, IP, META, UMBF, GDXJ | 13F-HR | 2/14/2025, 10:00 AM |