| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 34 | $81.8M | +$43.3M | -$44.8M | -$1.49M | SPY, BZ, PDD, TCOM, BEKE | 13F-HR | 11/12/2024, 08:40 AM |
| Q2 2024 | 41 | $80.7M | +$39.2M | -$51.7M | -$12.5M | BZ, AAP, SPY, HOLI, TSLA | 13F-HR | 8/14/2024, 09:05 AM |
| Q1 2024 | 31 | $88.9M | +$64.4M | -$21.1M | +$43.3M | PDD, BZ, SPY, SMCI, TCOM | 13F-HR | 5/14/2024, 01:27 PM |
| Q4 2023 | 27 | $43.6M | +$30.2M | -$45.5M | -$15.4M | BZ, SPY, JBL, TME, LI | 13F-HR | 2/13/2024, 08:35 AM |
| Q3 2023 | 32 | $58M | +$27.7M | -$41.8M | -$14M | BZ, SHW, JD, LQD, MRVL | 13F-HR | 11/14/2023, 10:03 AM |
| Q2 2023 | 34 | $71.8M | +$53.8M | -$58.2M | -$4.45M | BZ, META, JD, RIO, SPY | 13F-HR | 8/11/2023, 12:03 PM |
| Q1 2023 | 30 | $76.1M | +$65.4M | -$32.6M | +$32.9M | SPY, JCI, BZ, FIS, RIO | 13F-HR | 5/12/2023, 09:30 AM |
| Q4 2022 | 40 | $42.6M | +$27M | -$59.6M | -$32.6M | ALB, LNG, BZ, COST, DVN | 13F-HR | 2/13/2023, 08:46 AM |
| Q3 2022 | 49 | $73.4M | +$36.6M | -$90.1M | -$53.5M | BA, BG, COST, AMZN, PV | 13F-HR | 11/14/2022, 10:58 AM |
| Q2 2022 | 55 | $128M | +$63.3M | -$69.9M | -$6.59M | HCIC, PV, BG, PYPL, HON | 13F-HR | 8/12/2022, 12:26 PM |
| Q1 2022 | 62 | $138M | +$107M | -$130M | -$22.5M | HCIC, HYG, PV, HD, DIS | 13F-HR | 5/13/2022, 02:48 PM |
| Q4 2021 | 44 | $163M | +$84.8M | -$78.3M | +$6.55M | HCIC, SPY, GRAB, PVU, ZM | 13F-HR | 2/11/2022, 11:50 AM |
| Q3 2021 | 43 | $161M | +$139M | -$71.8M | +$67.2M | HCIC, ARTAU, UPS, PVU, ZM | 13F-HR | 11/12/2021, 10:57 AM |
| Q2 2021 | 33 | $95.8M | +$65.1M | -$88.7M | -$23.7M | VLUE, GM, SPY, HCIC, META | Restatement | 11/3/2021, 09:06 AM |
| Q1 2021 | 44 | $118M | +$107M | -$42.7M | +$64M | KAHCU, PVU, ZH, BA, SPY | Restatement | 5/18/2021, 10:06 AM |
| Q4 2020 | 46 | $46M | $0 | $0 | GM, SE, SPLK, QCOM, CVX | 13F-HR | 2/12/2021, 09:15 AM | |
| Q3 2017 | 0 | 13F-NT | 11/13/2017, 04:00 PM | |||||
| Q2 2017 | 0 | 13F-NT | 8/11/2017, 08:06 AM | |||||
| Q1 2017 | 0 | 13F-NT | 5/12/2017, 04:32 PM | |||||
| Q4 2016 | 0 | 13F-NT | 2/13/2017, 05:55 AM | |||||
| Q3 2016 | 0 | 13F-NT | 11/10/2016, 01:52 PM | |||||
| Q2 2016 | 0 | 13F-NT | 8/12/2016, 08:29 AM | |||||
| Q1 2016 | 0 | 13F-NT | 5/13/2016, 09:24 AM | |||||
| Q4 2015 | 0 | 13F-NT | 4/19/2016, 01:53 PM |