| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 550 | $353M | +$206M | -$364M | -$158M | ASML, ODFL, SPOT, REGN, AVGO | 13F-HR | 2/14/2025, 04:00 PM |
| Q3 2024 | 590 | $502M | +$315M | -$311M | +$3.47M | META, MSTR, DUOL, ENSG, CEG | 13F-HR | 11/14/2024, 04:00 PM |
| Q2 2024 | 563 | $485M | +$406M | -$105M | +$301M | CRWD, VRTX, A, CEG, ASML | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 392 | $187M | +$154M | -$72.3M | +$81.3M | CDNS, REGN, LLY, COST, MA | 13F-HR | 5/15/2024, 04:00 PM |
| Q4 2023 | 309 | $100M | $0 | $0 | SNPS, PANW, CCI, INTU, UTHR | 13F-HR | 2/14/2024, 09:19 AM |