Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 63 | $89.9M | +$8.91M | -$26.3M | -$17.4M | MU, ZI, ANET, COHR, ARM | 13F-HR | 10/22/2024, 10:12 AM |
Q2 2024 | 64 | $107M | +$13M | -$18.6M | -$5.65M | MU, ZI, ANET, ARM, DXCM | 13F-HR | 7/23/2024, 05:51 PM |
Q1 2024 | 67 | $117M | +$11.7M | -$17.8M | -$6.11M | PI, MU, LAC, ZI, DXCM | 13F-HR | 4/23/2024, 03:28 PM |
Q4 2023 | 81 | $116M | +$30.9M | -$35.1M | -$4.13M | ZI, PI, ILMN, DXCM, MU | 13F-HR | 1/29/2024, 02:35 PM |
Q3 2023 | 81 | $109M | +$14.4M | -$22.8M | -$8.34M | MET, PXD, SPLK, PI, AVAV | 13F-HR | 10/23/2023, 04:41 PM |
Q2 2023 | 86 | $122M | +$20.6M | -$23M | -$2.38M | PXD, MET, CCI, VICI, WEC | 13F-HR | 7/24/2023, 04:25 PM |
Q1 2023 | 87 | $121M | +$26.3M | -$38.4M | -$12.1M | WEC, TTWO, FE, ETR, CMS | 13F-HR | 4/26/2023, 01:30 PM |
Q4 2022 | 89 | $129M | +$29.8M | -$43.6M | -$13.8M | MET, WEC, FE, ETR, VICI | 13F-HR | 1/30/2023, 04:53 PM |
Q3 2022 | 90 | $134M | +$23M | -$28.7M | -$5.73M | MET, ANET, NFLX, MCK, DKS | 13F-HR | 10/19/2022, 01:56 PM |
Q2 2022 | 88 | $141M | +$34.7M | -$45.6M | -$11M | MET, WEC, WY, CMS, SNPS | 13F-HR | 7/19/2022, 04:13 PM |
Q1 2022 | 88 | $176M | +$35.3M | -$60.2M | -$24.9M | ANET, HES, PXD, WOLF, MET | 13F-HR | 5/4/2022, 01:03 PM |
Q4 2021 | 86 | $207M | $0 | $0 | ANET, WOLF, QRVO, WDAY, MU | 13F-HR | 2/9/2022, 04:00 PM |