| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 56 | $1.34B | +$1.34B | -$1.31B | +$38.8M | 13F-HR | 8/14/2024, 09:54 AM | |
| Q1 2024 | 48 | $1.31B | +$1.31B | -$1.24B | +$61.7M | 13F-HR | 5/15/2024, 10:46 AM | |
| Q4 2023 | 50 | $1.24B | +$300M | -$428M | -$128M | 13F-HR | 2/14/2024, 10:05 AM | |
| Q3 2023 | 56 | $1.39B | +$519M | -$308M | +$212M | 13F-HR | 11/14/2023, 10:43 AM | |
| Q2 2023 | 49 | $1.18B | +$363M | -$466M | -$103M | RPD, FWONK | 13F-HR | 8/14/2023, 11:07 AM |
| Q1 2023 | 53 | $1.24B | +$371M | -$343M | +$28.6M | FWONK | 13F-HR | 5/15/2023, 10:08 AM |
| Q4 2022 | 63 | $1.16B | +$343M | -$304M | +$38.8M | ENV, FWONK | 13F-HR | 2/14/2023, 10:00 AM |
| Q3 2022 | 57 | $1.08B | +$259M | -$227M | +$32.5M | FWONK, ALRM | 13F-HR | 11/14/2022, 01:22 PM |
| Q2 2022 | 43 | $1.04B | +$305M | -$387M | -$81.7M | 13F-HR | 8/15/2022, 10:31 AM | |
| Q1 2022 | 42 | $1.24B | +$441M | -$476M | -$34.8M | 13F-HR | 5/16/2022, 11:18 AM | |
| Q4 2021 | 37 | $1.32B | +$459M | -$220M | +$240M | 13F-HR | 2/14/2022, 01:48 PM | |
| Q3 2021 | 35 | $1.07B | +$322M | -$194M | +$128M | 13F-HR | 11/15/2021, 11:43 AM | |
| Q2 2021 | 35 | $933M | +$683M | -$543M | +$140M | PSTG | 13F-HR | 8/16/2021, 03:38 PM |
| Q1 2021 | 35 | $797M | +$297M | -$399M | -$103M | INFN, T, ITRI | 13F-HR | 5/17/2021, 09:40 AM |
| Q4 2020 | 34 | $897M | +$318M | -$338M | -$19.4M | T | 13F-HR | 2/16/2021, 01:52 PM |
| Q3 2020 | 32 | $817M | +$817M | -$91.3K | +$817M | 13F-HR | 11/16/2020, 11:38 AM | |
| Q2 2020 | 31 | $585K | +$260K | -$213K | +$47.3K | 13F-HR | 8/14/2020, 11:09 AM | |
| Q1 2020 | 31 | $488K | +$187K | -$301K | -$114K | 13F-HR | 5/15/2020, 10:46 AM | |
| Q4 2019 | 24 | $665K | +$215K | -$153K | +$61.8K | 13F-HR | 2/14/2020, 12:03 PM | |
| Q3 2019 | 29 | $578K | +$183K | -$258K | -$75.2K | 13F-HR | 11/14/2019, 10:09 AM | |
| Q2 2019 | 2 | $55.7K | $0 | $0 | New Holdings | 9/4/2019, 04:45 PM | ||
| Q2 2019 | 32 | $664K | +$312K | -$49.8K | +$263K | 13F-HR | 8/14/2019, 03:55 PM | |
| Q1 2019 | 23 | $374K | +$221K | -$64.5K | +$156K | 13F-HR | 5/13/2019, 09:04 AM | |
| Q4 2018 | 25 | $209K | $0 | $0 | 13F-HR | 2/14/2019, 04:29 PM |