| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 6 | $111M | +$8.36M | -$42.7M | -$34.3M | NFLX, SFM, OXY, HHH, LULU | 13F-HR | 8/12/2025, 11:38 AM |
| Q1 2025 | 12 | $121M | +$11.6M | -$18.2M | -$6.59M | NFLX, SFM, OXY, HHH, GOOGL | 13F-HR | 5/5/2025, 12:24 PM |
| Q4 2024 | 10 | $124M | +$13.2M | -$13.3M | -$190K | NFLX, SFM, OXY, HHH, GOOGL | 13F-HR | 1/23/2025, 03:12 PM |
| Q3 2024 | 9 | $110M | $0 | $0 | NFLX, OXY, SFM, HHH, GOOGL | 13F-HR | 11/22/2024, 12:28 PM |