| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 16 | $151M | +$11.8M | -$46.8M | -$35M | PYPL, FXI, EWBC, BAC, FNV | 13F-HR | 2/21/2025, 02:48 PM |
| Q3 2024 | 17 | $176M | +$61.9M | -$46.2M | +$15.7M | FXI, SEMR, V, FNV, PYPL | 13F-HR | 2/21/2025, 02:40 PM |
| Q2 2024 | 18 | $149M | +$30.6M | -$39.4M | -$8.8M | BAC, SMAR, FNV, FXI, GOOGL | 13F-HR | 2/21/2025, 02:24 PM |
| Q1 2024 | 20 | $161M | +$101M | -$38.1M | +$62.6M | FNV, GOOGL, HRI, DIS, SMAR | 13F-HR | 2/21/2025, 02:12 PM |
| Q4 2023 | 20 | $97.4M | $0 | $0 | IEF, EMB, UPWK, SMAR, BRKB | 13F-HR | 2/21/2025, 01:47 PM |