| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 3 | $815K | +$17.2K | -$1.65M | -$1.63M | ITOT, REI, ALUR | 13F-HR | 2/14/2025, 09:41 AM |
| Q3 2024 | 1 | $7.51K | $0 | $0 | ALUR | New Holdings | 2/14/2025, 04:21 PM | |
| Q3 2024 | 3 | $2.43M | $0 | $0 | RNAC, ITOT, ALUR | 13F-HR | 11/14/2024, 09:03 AM | |
| Q2 2024 | 1 | $12.2K | $0 | $0 | ALUR | New Holdings | 2/14/2025, 04:23 PM | |
| Q2 2024 | 1 | $2.7M | $0 | $0 | RNAC | New Holdings | 11/21/2024, 08:09 AM | |
| Q2 2024 | 3 | $3.48M | +$2.7M | -$39.2M | -$36.5M | RNAC, ITOT, ALUR | 13F-HR | 8/14/2024, 09:04 AM |
| Q1 2024 | 1 | $21.4K | $0 | $0 | ALUR | New Holdings | 2/14/2025, 04:22 PM | |
| Q1 2024 | 6 | $40M | +$19M | -$92.2M | -$73.2M | VWO, COIN, DOOO, ARVN, ITOT | 13F-HR | 5/15/2024, 06:06 AM |
| Q4 2023 | 7 | $113M | +$9.08M | -$10.5K | +$9.07M | ACI, VWO, ARVN, UDMY, VCTR | 13F-HR | 2/15/2024, 06:47 AM |
| Q3 2023 | 4 | $102M | +$52.7K | -$30.2M | -$30.1M | ACI, VWO, ITOT, ALUR | 13F-HR | 11/14/2023, 03:38 PM |
| Q2 2023 | 4 | $129M | +$81.4M | -$76.2K | +$81.3M | ACI, SGEN, VWO, ITOT | 13F-HR | 8/11/2023, 01:21 PM |
| Q1 2023 | 4 | $45.9M | +$31.5M | -$23.4M | +$8.08M | ACI, VWO, ITOT, CELL | 13F-HR | 5/15/2023, 09:42 AM |
| Q4 2022 | 1 | $166K | $0 | $0 | ISO | New Holdings | 3/22/2023, 11:02 AM | |
| Q4 2022 | 4 | $37.3M | +$23.8M | -$6.08M | +$17.7M | PRCT, VWO, ITOT, ISO | 13F-HR | 2/9/2023, 04:11 PM |
| Q3 2022 | 1 | $185K | $0 | $0 | ISO | New Holdings | 3/22/2023, 10:56 AM | |
| Q3 2022 | 5 | $18.7M | +$6.26M | -$550K | +$5.71M | VWO, ISO | 13F-HR | 11/9/2022, 02:49 PM |
| Q2 2022 | 2 | $14.8M | $0 | -$466M | -$466M | VWO, ITOT | 13F-HR | 8/12/2022, 02:56 PM |
| Q1 2022 | 8 | $530M | +$168M | -$69.2M | +$98.6M | VWO, VGK, EWJ, EFA, SPY | 13F-HR | 5/13/2022, 03:37 PM |
| Q4 2021 | 12 | $460M | +$63.4M | -$451M | -$387M | VWO, AR, VGK, EWJ, FLYW | 13F-HR | 2/14/2022, 09:26 AM |
| Q3 2021 | 12 | $845M | +$809M | -$238M | +$571M | VWO, EQT, SPY, VGK, PUBM | Restatement | 11/22/2021, 03:00 PM |
| Q2 2021 | 16 | $292M | +$281M | -$36.7M | +$245M | VEA, SPY, ASAN, VGK, EFA | 13F-HR | 8/13/2021, 02:22 PM |
| Q1 2021 | 9 | $46.2M | +$39.1M | -$142M | -$103M | MCHI, RBLX, EFA, SPY, VEA | 13F-HR | 5/14/2021, 02:17 PM |
| Q4 2020 | 10 | $147M | +$135M | -$21.2M | +$114M | ZM, SPY, EFA, PTON, TWLO | 13F-HR | 2/12/2021, 01:53 PM |
| Q3 2020 | 7 | $32.7M | +$22.8M | -$257M | -$234M | GOTU, DOCU, SPY, INZY, ASAN | 13F-HR | 11/12/2020, 10:51 AM |
| Q2 2020 | 9 | $228M | $0 | $0 | SPY, VEA, WORK, VWO, JBGS | 13F-HR | 8/13/2020, 03:17 PM | |
| Q1 2020 | 9 | $267M | +$237M | -$27M | +$210M | SPY, VEA, WORK, ZM, VWO | 13F-HR | 5/13/2020, 12:15 PM |
| Q4 2019 | 6 | $62.8M | +$25.1M | -$88.2M | -$63.1M | JBGS, SPY, FC, VEEV, ZM | 13F-HR | 2/13/2020, 03:39 PM |
| Q3 2019 | 9 | $122M | +$35M | -$30M | +$4.96M | JBGS, SPY, SMAR, EFA, NXTC | 13F-HR | 11/13/2019, 04:42 PM |
| Q2 2019 | 9 | $121M | +$26.4M | -$68.5M | -$42.1M | JBGS, WORK, SPY, EFA, DOCU | 13F-HR | 8/13/2019, 12:34 PM |
| Q1 2019 | 10 | $169M | +$16.9M | -$615M | -$598M | JBGS, DOCU, EFA, VWO, SMAR | Restatement | 8/19/2019, 04:00 PM |
| Q4 2018 | 8 | $681M | +$185M | -$165M | +$19.5M | VWO, EFA, JBGS, SPY, ARVN | 13F-HR | 2/8/2019, 04:58 PM |
| Q3 2018 | 8 | $749M | +$406M | -$6.46M | +$400M | VWO, JBGS, EFA, AR, VEEV | Restatement | 12/10/2018, 03:52 PM |
| Q2 2018 | 8 | $365M | +$48.3M | -$59.4M | -$11.1M | JBGS, AR, VWO, PKW, EFA | 13F-HR | 8/9/2018, 02:57 PM |
| Q1 2018 | 7 | $360M | +$104M | -$47M | +$57.5M | JBGS, AR, VWO, SPY, PSTG | 13F-HR | 5/8/2018, 02:22 PM |
| Q4 2017 | 7 | $304M | +$8.13M | -$144M | -$136M | JBGS, AR, AMGP, EFA, IVW | 13F-HR | 2/9/2018, 10:33 AM |
| Q3 2017 | 5 | $443M | $0 | $0 | JBGS, AMGP, AR, EFA, BHVN | New Holdings | 11/29/2018, 05:41 PM | |
| Q3 2017 | 5 | $443M | +$180M | -$146M | +$34.3M | JBGS, AMGP, AR, EFA, BHVN | 13F-HR | 11/17/2017, 04:28 PM |
| Q2 2017 | 5 | $412M | $0 | $0 | EFA, AMGP, AR, FXI, BHVN | New Holdings | 11/29/2018, 05:33 PM | |
| Q2 2017 | 5 | $412M | +$321M | -$399M | -$78.3M | EFA, AMGP, AR, FXI, BHVN | 13F-HR | 8/14/2017, 01:00 PM |
| Q1 2017 | 6 | $495M | +$39.5M | -$195M | -$155M | VWO, AR, EWY, EFA, APTI | 13F-HR | 5/15/2017, 01:09 PM |
| Q4 2016 | 10 | $591M | +$198M | -$34.4M | +$163M | VWO, EWY, AR, EFA, SPY | 13F-HR | 2/13/2017, 11:54 AM |
| Q3 2016 | 6 | $457M | +$338M | -$283M | +$54.8M | VWO, AR, CRM, EFA, TPB | 13F-HR | 11/14/2016, 01:35 PM |
| Q2 2016 | 8 | $385M | +$132M | -$114M | +$18.4M | AR, EFA, FXI, VWO, TPB | 13F-HR | 8/11/2016, 10:17 AM |
| Q1 2016 | 5 | $355M | +$137M | -$149M | -$11.7M | AR, FXI, CRM, AVA, TDOC | 13F-HR | 5/16/2016, 11:42 AM |
| Q4 2015 | 5 | $340M | +$339M | -$375K | +$339M | AR, VWO, EFA, FXI, SHBI | 13F-HR | 2/11/2016, 11:03 AM |
| Q3 2015 | 8 | $619K | $0 | $0 | ATRA, EFA, CORT | 13F-HR | 11/13/2015, 09:30 AM | |
| Q2 2015 | 6 | $353M | +$299M | -$14.7M | +$284M | EFA, VWO, ALXN, LC, AR | 13F-HR | 8/13/2015, 02:36 PM |
| Q1 2015 | 7 | $69M | +$14.7M | -$81.5M | -$66.8M | EFA, VEEV, DWRE, TWTR, XENT | 13F-HR | 5/12/2015, 02:08 PM |
| Q4 2014 | 5 | $129M | +$80.9M | -$1.02M | +$79.9M | EFA, VWO, PBPB, INGN, GE | 13F-HR | 2/11/2015, 04:26 PM |
| Q3 2014 | 3 | $51.6M | +$1.52M | -$27.5M | -$26M | EFA, NUE, INGN | 13F-HR | 11/14/2014, 12:19 PM |