| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 149 | $53.7M | +$36.8M | -$34.8M | +$2.04M | PENN, ROKU, PTON, CME, AMD | 13F-HR | 2/5/2021, 10:25 AM |
| Q3 2020 | 154 | $48M | +$30.5M | -$43.6M | -$13M | ACN, PEP, ROKU, ADBE, MS | 13F-HR | 11/16/2020, 11:33 AM |
| Q2 2020 | 157 | $58.6M | +$43.9M | -$52.1M | -$8.25M | KR, LOW, AZO, ACN, VRTX | 13F-HR | 8/13/2020, 03:03 PM |
| Q1 2020 | 201 | $61.9M | +$39.4M | -$121M | -$81.1M | LULU, CAG, LW, ADBE, TGT | 13F-HR | 5/13/2020, 10:14 AM |
| Q4 2019 | 275 | $151M | $0 | $0 | ADBE, CAG, KBH, LEN, MO | 13F-HR | 2/14/2020, 11:51 AM |