| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $153M | $0 | -$97.3M | -$97.3M | GOOGL, BEKE | 13F-HR | 11/12/2024, 08:43 PM |
| Q2 2024 | 3 | $231M | +$136M | -$274M | -$138M | GOOGL, BEKE, PSTG | 13F-HR | 8/12/2024, 06:13 AM |
| Q1 2024 | 5 | $356M | +$95.4M | -$128M | -$32.6M | AMD, AGCO, PSTG, PBR, BEKE | 13F-HR | 5/15/2024, 09:39 AM |
| Q4 2023 | 4 | $363M | +$94.4M | $0 | +$94.4M | AMD, AGCO, PM, PBR | 13F-HR | 2/13/2024, 05:43 PM |
| Q3 2023 | 4 | $239M | +$132M | -$32.2M | +$99.3M | AGCO, AMD, PM, PBR | 13F-HR | 11/13/2023, 05:45 PM |
| Q2 2023 | 2 | $152M | $0 | -$235M | -$235M | AGCO, DQ | 13F-HR | 8/11/2023, 06:06 PM |
| Q1 2023 | 4 | $400M | +$55.2M | -$60.1M | -$4.95M | AMD, AGCO, PBR, DQ | 13F-HR | 5/12/2023, 05:31 PM |
| Q4 2022 | 6 | $359M | +$180M | $0 | +$180M | AGCO, AMD, PBR, DKNG, DQ | 13F-HR | 2/13/2023, 05:51 PM |
| Q3 2022 | 2 | $140M | +$64.8M | $0 | +$64.8M | AGCO, AMD | 13F-HR | 11/14/2022, 02:53 PM |
| Q2 2022 | 1 | $77.7M | +$19.9M | -$102M | -$82.3M | AGCO | 13F-HR | 8/12/2022, 06:28 PM |
| Q1 2022 | 2 | $188M | +$122M | -$154M | -$32.1M | CLF, AGCO | 13F-HR | 5/16/2022, 05:04 PM |
| Q4 2021 | 3 | $206M | +$65.1M | -$61.8M | +$3.34M | PM, X, AGCO | 13F-HR | 2/14/2022, 12:19 PM |
| Q3 2021 | 4 | $200M | +$90.7M | -$304M | -$213M | CLF, X, PM, AGCO | 13F-HR | 11/12/2021, 07:20 PM |
| Q2 2021 | 6 | $427M | +$118M | $0 | +$118M | CLF, VALE, Z, AGCO, AMD | 13F-HR | 8/13/2021, 05:52 PM |
| Q1 2021 | 4 | $278M | +$75.9M | -$85.6M | -$9.71M | CLF, VALE, Z, AGCO | 13F-HR | 5/14/2021, 07:26 PM |
| Q4 2020 | 4 | $271M | +$37.1M | -$185M | -$148M | VALE, Z, PSTG, CLF | 13F-HR | 2/12/2021, 12:18 PM |
| Q3 2020 | 6 | $329M | +$67.9M | -$67M | +$869K | Z, VALE, TWTR, AGCO, PSTG | 13F-HR | 11/17/2020, 06:51 AM |
| Q2 2020 | 5 | $256M | +$141M | -$159M | -$17.9M | VALE, Z, AIG, AGCO, TWTR | 13F-HR | 8/4/2020, 09:47 PM |
| Q1 2020 | 8 | $243M | +$206M | -$96.2M | +$109M | VALE, TSG, BA, CGC, AAPL | 13F-HR | 5/5/2020, 09:13 PM |
| Q4 2019 | 6 | $146M | +$100M | -$65.1M | +$35.3M | PSTG, PM, Z, CGC, WB | 13F-HR | 2/11/2020, 10:50 AM |
| Q3 2019 | 3 | $110M | +$64M | -$109M | -$44.7M | PSTG, AMD, AGCO | 13F-HR | 11/7/2019, 09:00 PM |
| Q2 2019 | 4 | $154M | +$46.7M | -$80.7M | -$34M | TWTR, AGCO, CRAY, PSTG | 13F-HR | 8/7/2019, 06:18 AM |
| Q1 2019 | 4 | $174M | +$26M | -$130M | -$104M | TWTR, SYK, CRAY, AGCO | 13F-HR | 5/1/2019, 10:00 PM |
| Q4 2018 | 5 | $249M | $0 | $0 | SYK, TWTR, X, AMD, CRAY | 13F-HR | 2/12/2019, 08:58 PM | |
| Q3 2015 | 0 | $0 | $0 | $0 | 13F-HR | 10/14/2015, 04:46 PM | ||
| Q2 2015 | 0 | $0 | $0 | $0 | 13F-HR | 8/6/2015, 12:04 PM | ||
| Q1 2015 | 0 | $0 | $0 | -$932M | -$932M | 13F-HR | 8/6/2015, 12:05 PM | |
| Q4 2014 | 5 | $932M | +$129M | -$250M | -$121M | LVLT, MU, SKM, JCI, WDC | 13F-HR | 7/24/2015, 09:45 PM |
| Q3 2014 | 6 | $1.04B | +$55.5M | -$77.9M | -$22.4M | LVLT, MU, SKM, JCI, EDU | 13F-HR | 8/6/2015, 12:06 PM |
| Q2 2014 | 6 | $1.03B | +$44.3M | -$214M | -$170M | MU, LVLT, SKM, JCI, EDU | 13F-HR | 8/6/2015, 12:07 PM |
| Q1 2014 | 8 | $1.06B | +$181M | -$307M | -$126M | LVLT, MU, WDC, SKM, JCI | 13F-HR | 8/6/2015, 12:08 PM |
| Q4 2013 | 8 | $1.14B | +$267M | -$327M | -$59.9M | WDC, LVLT, MU, SKM, FLR | 13F-HR | 8/6/2015, 12:08 PM |
| Q3 2013 | 9 | $1.04B | +$100M | -$65.8M | +$34.5M | MU, LVLT, DAL, SKM, FLR | 13F-HR | 8/6/2015, 12:09 PM |
| Q2 2013 | 10 | $868M | +$206M | -$97.4M | +$109M | MU, SKM, DAL, LVLT, WDC | 13F-HR | 8/6/2015, 12:10 PM |
| Q1 2013 | 8 | $653M | +$318M | -$31.9M | +$286M | MU, SKM, DAL, FLR, BLK | 13F-HR | 8/6/2015, 12:11 PM |
| Q4 2012 | 5 | $288M | +$143M | -$239M | -$96.2M | DAL, FLR, MU, FWLT | 13F-HR | 8/6/2015, 12:12 PM |
| Q3 2012 | 5 | $355M | +$126M | -$79.2M | +$47.2M | WDC, DAL, VMED, MU, SINA | 13F-HR | 8/6/2015, 12:13 PM |
| Q2 2012 | 6 | $292M | +$112M | -$102M | +$9.58M | VMED, DAL, WDC, MS, MU | 13F-HR | 8/6/2015, 12:14 PM |
| Q1 2012 | 7 | $298M | +$176M | -$29M | +$147M | VMED, ALB, NYX, DAL, WDC | 13F-HR | 8/6/2015, 12:15 PM |
| Q4 2011 | 6 | $129M | $0 | $0 | NYX, GOOGL, ALB, DAL, WDC | 13F-HR | 8/6/2015, 12:15 PM |