| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 159 | $798M | +$328M | -$466M | -$139M | HES, UNP, AMZN, GOOGL, MSFT | 13F-HR | 8/13/2024, 04:36 PM |
| Q1 2024 | 156 | $955M | +$611M | -$241M | +$370M | HES, MSFT, IBIT, AMZN, NSC | 13F-HR | 5/10/2024, 11:15 AM |
| Q4 2023 | 153 | $546M | +$319M | -$147M | +$172M | AMZN, MSFT, TDG, SPY, IR | 13F-HR | 2/14/2024, 12:14 PM |
| Q3 2023 | 121 | $344M | +$188M | -$182M | +$5.22M | NSC, AMZN, IR, AMD, TDG | 13F-HR | 11/14/2023, 11:30 AM |
| Q2 2023 | 129 | $347M | +$213M | -$86.2M | +$127M | IR, SPY, NSC, AMD, TDG | 13F-HR | 8/14/2023, 06:25 AM |
| Q1 2023 | 83 | $209M | +$125M | -$133M | -$7.66M | NSC, SPY, UNP, IR, TSEM | 13F-HR | 5/15/2023, 07:40 AM |
| Q4 2022 | 68 | $206M | +$110M | -$98.1M | +$11.7M | TDG, IR, SPY, SWN, AMD | 13F-HR | 2/6/2023, 02:42 PM |
| Q3 2022 | 70 | $177M | +$92.1M | -$83.5M | +$8.62M | SPY, IR, TDG, NOC, LMT | 13F-HR | 11/14/2022, 10:23 AM |
| Q2 2022 | 65 | $181M | +$85M | -$171M | -$85.6M | SPY, XLV, TDG, UNP, IR | 13F-HR | 7/26/2022, 11:39 AM |
| Q1 2022 | 77 | $308M | +$216M | -$103M | +$113M | SPY, TDG, LQD, IR, GOOGL | 13F-HR | 5/13/2022, 08:30 AM |
| Q4 2021 | 70 | $193M | +$63M | -$317M | -$254M | LSXMK, TDG, AER, AMZN, COOP | 13F-HR | 2/10/2022, 01:02 PM |
| Q3 2021 | 82 | $426M | +$190M | -$115M | +$74.2M | TDG, GOOGL, IR, AMZN, SE | 13F-HR | 11/12/2021, 11:53 AM |
| Q2 2021 | 76 | $349M | +$157M | -$138M | +$19M | MSFT, AMZN, GOOGL, IR, PYPL | 13F-HR | 7/27/2021, 12:43 PM |
| Q1 2021 | 61 | $309M | +$200M | -$36.5M | +$164M | XLF, XLI, AMZN, IR, SPY | Restatement | 12/3/2021, 09:55 AM |
| Q4 2020 | 48 | $136M | $0 | $0 | XLF, SPY, NSC, AMZN, EQR | Restatement | 12/3/2021, 09:51 AM |