| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 32 | $119M | +$4.86M | -$3.37M | +$1.49M | UNH, FIVN, INTU, PANW, MCHP | 13F-HR | 10/26/2021, 02:53 PM |
| Q2 2021 | 31 | $120M | $0 | -$7.47M | -$7.47M | UNH, FIVN, MCHP, ANET, INTU | 13F-HR | 7/13/2021, 03:23 PM |
| Q1 2021 | 35 | $116M | +$4.64M | -$6.23M | -$1.59M | UNH, FIVN, MCHP, RNG, KLAC | 13F-HR | 4/27/2021, 04:20 PM |
| Q4 2020 | 33 | $116M | $0 | $0 | RNG, FIVN, UNH, MCHP, FEYE | 13F-HR | 1/27/2021, 06:27 PM |